25.10.1 Review

Longbridge: At 16:00 on 10.1, the main account's holdings of NVIDIA, Apple, and Tesla were all down. Pre-market -1600. By 20:00, it was already -800, opened at +200, and should be +1500 at the close, thanks to the rise in options. Currently, there are 1 NVIDIA and 1 Apple option each, and 4 Microsoft options.

During this time, an intraday margin account was discovered, and $2600 was deposited. Initially bought 2x Apple but couldn't margin, so cut losses and went all-in on Broadcom, making 1270 on the main wave. Already inflated, after withdrawal, the remaining profit of 1270 could still buy 4 lots of Broadcom. Thought it was boring and transferred another $2000 to add to the position, which kept rising. Started falling at 1:00 AM. From a high of 337.9, it dropped to 335, so I added $800 to the position, and stopped out at 333. It was already 3:00 by then. So, I bought Apple again and set a stop-loss order. Cumulative loss of 1477 yuan. Set an alarm before 4:00.

Zunjia: Bought 1 SPY call at 1.3, sold at 1.79, later rose to 3. Sold at SPY +0.05%, later thought it might be 0.4%.

Short-term trading should still follow the trend. ᕦ(ò_óˇ)ᕤ$Tesla(TSLA.US)$Apple(AAPL.US)$SPDR S&P 500(SPY.US)$NVIDIA(NVDA.US)$Broadcom(AVGO.US)

Longbridge - Z兄交易笔记
Z兄交易笔记

Plan for October 2025

25.10.1, 1. Junjia is still doing IPOs and intraday trading, using spare money to buy Tqqq, but actually there isn't much spare money. Longbridge is still 2x leverage + one option, with a maturity beyond 1 month. 2. Start work early, finish early to study and practice. The core of stop-loss and take-profit is to recognize the trend and follow it! Balance time well, reduce positions after 12.00 and rest. Stay alert. 3. In October, focus on stop-loss and take-profit, this is the life of a trader. 25.10.7

The copyright of this article belongs to the original author/organization.

The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.