$Rocket Lab(RKLB.US) Talk about a slap in the face. The hype is fading. 😄 But long-term investing is fine for me though.
Share your thoughtsWhat's on your mind?
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- B
$Rocket Lab(RKLB.US) feels like adding more positions is fine. This level is still very sweet. It just depends on how much cash you have on hand.
- B
$XTALPI(02228.HK) sold about 500k shares, and from last night, bought back 3,000 shares of $Rocket Lab(RKLB.US) and 600 shares of $Tesla(TSLA.US). Sigh, nothing much to say.
- B
$Rocket Lab(RKLB.US) Decided to buy the little rocket and start selling an equivalent amount of Xtal tomorrow. Given the overall economic situation in 'Big East', I think rebalancing the portfolio is reasonable.
- B
$Rocket Lab(RKLB.US) One question I've been pondering: is it easier for Little Rocket to double, or for XtalPi? $XTALPI(02228.HK)
- C
[Relationship between Stock Price and Volatility Spread] If we use a bi-weekly timeframe, plotting the return of $Rocket Lab(RKLB.US) stock price on the y-axis against the volatility spread on the x-axis, we can visualize how the volatility spread changes during periods of significant price drops or rallies over two weeks.
The pink dots and dashed line in the chart below represent $Rocket Lab(RKLB.US), while blue represents $Apple(AAPL.US).Plotting four years of trading data on this chart reveals that when $Rocket Lab(RKLB.US)'s stock price falls, there is still a tendency for the volatility spread to rise, albeit very weakly, with a linear slope of only -0.03.For $Apple(AAPL.US), the stock price fluctuations within the bi-weekly timeframe are tightly distributed within +/-20%, and its volatility spread has remained positive over the years (partly due to long-term holders writing covered calls).The ups and downs of Apple's stock price show a stronger correlation with the volatility spread, with a linear fit slope of -0.241, which is 80 times that of $Rocket Lab(RKLB.US). This provides clear quantification: whenever stock price volatility occurs, the volatility spread of $Apple(AAPL.US) reacts accordingly, with an intensity 80 times higher than that of $Rocket Lab(RKLB.US). - B
$Tesla(TSLA.US) bought at the open. Also picked up $Rocket Lab(RKLB.US). The current level feels comfortable. Aiming to hold long-term.
- S
It's been fun to read these US Gov fact sheets (few a week) recently.
Earlier this week was "Golden Age of Space Transportation", with $SpaceX(SPCX.US) hard carrying the launch sector like Faker. And $Rocket Lab(RKLB.US) + other rocket companies as beneficiaries of the 1K launch/reentry goal by 2030. This month we also had:- Drone component tariffs - American Mining / Critical Mineral deals- Polysilicon supply chains tariffsand a lot more... So helpful to see what sectors US policy is focusing on. - B
$Rocket Lab(RKLB.US)@周树人的交易员 is swapping XtalPi for 'Little Rocket'. Is now a good time? What's your gut feeling?
- B
$Rocket Lab(RKLB.US)$XTALPI(02228.HK) tough break for both. Hurts like hell, really hurts.
