---
title: "$Meta Platforms(META.US)$Amazon(AMZN.US)Started deliberately avoiding and operating cautiously in mi"
description: "$Meta Platforms(META.US)$Amazon(AMZN.US)Started deliberately avoiding and operating cautiously in mid-September. Missed many doubling opportunities, but fortunately there has been consistent profit wi"
type: "topic"
locale: "en"
url: "https://longbridge.com/en/topics/35216250.md"
published_at: "2025-10-15T02:24:51.000Z"
author: "[知行合一再投资](https://longbridge.com/en/profiles/15228814)"
---

# $Meta Platforms(META.US)$Amazon(AMZN.US)Started deliberately avoiding and operating cautiously in mi

$Meta Platforms(META.US)$Amazon(AMZN.US)Started deliberately avoiding and operating cautiously in mid-September. Missed many doubling opportunities, but fortunately there has been consistent profit without the anxiety of a sharp drop.

1\. The account is all options (very few shares, a small amount cleared yesterday), and there have been detours over the past six months (short calls and expiries), experiencing forced liquidation on April 7 due to margin calls. Bought puts, said it was for learning and practice, of course hoping for profit. Watch more, observe more, learn more (community experts are very wise). Summary: Focus on M7+ chips + AI + defense (BRK.B + KO) / control positions / long calls / no shorting.

2\. There are many bridge friends with great returns, and options can easily double (especially short calls and expiries). Coming here, besides expectations, profit is of course more important. Envious but won’t follow. Still sticking to the long call strategy, won’t gamble on short-term doubling (easily affects mindset), watch the trend and take it slow, hoping for steady step-by-step gains (accumulating funds). In fact, the nearly 120k capital isn’t even fully utilized (peak position was 45%, dropped back to 35% yesterday).

3\. Along the way, played with all M7+ tech + AI, but the shortest call was still 260116. Not a single stock was sold at the high point 🤣 (Google at 220 / Apple at 230 / NVDA at 140 / AMD at 161 / PLTR at 160 / CRCL at 240…), lucky. Except for TSM, which was selectively liquidated at a huge loss, August’s were top 4% profit, but after three days of heavy losses totaling 20k, all were cut (cognitive barrier). Besides reflection, will stick to the profit-taking strategy (build positions in batches, start reducing when profit exceeds 15% to let profits ride).

4\. Now is a great opportunity, with the rate cut cycle opening and bilateral trade uncertainty causing stock price adjustments. Avoid Chinese stocks and choose M10+ (Google first, Meta and Amazon. BRK.B / KO for defense).

5\. Chance to pick up RKLB again, plus Apple / NVDA / TSM and PLTR / Tesla (small positions in these for 1-month calls), will enter if the pullback is sufficient.

$Alphabet(GOOGL.US)$Berkshire Hathaway B(BRK.B.US)$NVIDIA(NVDA.US)

### Related Stocks

- [META.US - Meta Platforms](https://longbridge.com/en/quote/META.US.md)
- [AMZN.US - Amazon](https://longbridge.com/en/quote/AMZN.US.md)
- [GOOGL.US - Alphabet](https://longbridge.com/en/quote/GOOGL.US.md)
- [GOOG.US - Alphabet - C](https://longbridge.com/en/quote/GOOG.US.md)
- [BRK.B.US - Berkshire Hathaway B](https://longbridge.com/en/quote/BRK.B.US.md)
- [BRK.A.US - Berkshire Hathaway](https://longbridge.com/en/quote/BRK.A.US.md)
- [NVDA.US - NVIDIA](https://longbridge.com/en/quote/NVDA.US.md)
- [AVGO.US - Broadcom](https://longbridge.com/en/quote/AVGO.US.md)
- [AMD.US - AMD](https://longbridge.com/en/quote/AMD.US.md)
- [AAPL.US - Apple](https://longbridge.com/en/quote/AAPL.US.md)

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> **Disclaimer**: This article is for reference only and does not constitute any investment advice.