If this happens again tonight, this year's profits might really be gone!

Recording three consecutive days of big drops.

This is also a test of my investment system and philosophy.

Perhaps the New Year's layout starts from here.

Eat when it's time to eat, drink when it's time to drink!

The New Year is coming.

After November, I've been afraid of highs and kept 20% cash. With the recent pullback, I still have 30% cash.

$Amazon(AMZN.US)

At the current price, I have 23 calls and some puts. I've already booked nearly 20K in floating losses. Just bought some shares, will add more calls tonight, agreeing with Value Bro's @Value & Investment approach of slowly deploying bullets. This is the advantage of LEAPS, forcing me to concentrate my firepower.

Bought some $AMD(AMD.US), and repurchased part of my stopped-out $Alphabet - C(GOOG.US). Should look for opportunities to buy AMD calls.

If the #1 in cloud and AI can't perform, then the whole AI sector is in trouble.

AI is inevitable, unstoppable. Been tinkering with Wuying's claw recently.

Eliminating some uncertainties.

RKLB shares and July calls fell below my stop-loss. Only 1 July call left.

Still hold 250 MP shares, with small amounts of June and September options.

$T-REX 2X Long MSTR Daily Target ETF(MSTU.US) forgot to handle,

Can't touch B for a while.

Did some small T trades on $Southern Copper(SCCO.US) 320 options. Didn't get the price everyone wanted, but on the flip side, the floating loss is smaller.

$Liberty Energy(LBRT.US) had T opportunities, but resisted - too much uncertainty.

Added some Intel RX RX calls.

Just now $Zhongji Innolight(300308.SZ) cost me tens of thousands again. Complained to Gemini, it told me to just lie flat, haha.

Current action plan:

Take a deep breath, close Tonghuashun. Since the 542 yuan has already happened, we accept it. As long as you don't touch that xxx million cash, you haven't lost.