Z兄交易笔记
2026.04.03 03:44

26-4-3 Can't really talk about experience, let me talk about why I lost money. It's like a dog can't stop eating 💩. I don't know how to reflect, the core issue is that I no longer care about this money, just thinking about not depositing or withdrawing. 🙁 Then I kept losing, losing, losing. And then I became reckless.

But why would I have such thoughts? I don't make a lot of money myself. Am I numb?

Stocks

1. Went all-in against the trend on 2x Tesla, heavily positioned on impulse. Lost $200.

Options

2. Bought options at 1.2, didn't sell when it rose to 1.88, ended up cutting losses at 0.3. Multiple times.

3. Averaged down on losses, 😭 yesterday from 1.5 to 0.8 then added at 1.1. Finally sold 2 contracts at 0.3. Lost 2600 big yesterday.

4. Currently have 8300 left. Cumulative loss is about 210k. Many people told me to stop. Around 21.30, I started thinking about gambling one more time, gambling one more time 😈. After 21.30, started making money but didn't take profits, then kept losing and holding until it turned into a loss. Then accidentally fell asleep. $Tesla(TSLA.US)$Direxion Daily TSLA Bull 2X Shares(TSLL.US)$NVIDIA(NVDA.US)$Apple(AAPL.US)$Invesco QQQ Trust(QQQ.US)$SPDR S&P 500(SPY.US)

Longbridge - 活动君
活动君
Featured

Prize Collection|What options trading experience can you share from this market cycle?

From early March until now, geopolitical risks have intensified, with intraday declines, rebounds, and sharp drops taking turns! 😭 One side of the US-Iran camps shouts "it's almost over," and the other replies "are you kidding me?" Just after buying oil call options, the situation eased; just after going all in on semiconductor call options 📈, missiles were exchanged again... Many investment banks are now calling for bottom-fishing, is it credible? 👉 For you bridge friends who play options, which side are you on now: holding "covered calls" to collect some rent, hedge some risks 🙏 (the decline) is almost over...

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.