
Traded Value【260405】Next week's trading plan. After last Thursday's close, the simultaneous rise in stocks and oil couldn't be explained (found the reason on Friday). Due to the unusual timing, to hedge against this strange market movement, I closed my short position on ARM around 148 and initiated a short position on WTI crude oil (USO) around 138.45.
If there's still no improvement in news sentiment before the night market opens, I will short ARM again at a reasonable price. Depending on the situation, I'll hold the WTI short position for a short term if profitable, then close it. I'll also re-initiate short positions when oil prices rise again.
Next, I will focus on the following targets for short-term trading. In this sensitive phase of stock prices and geopolitical tensions, I'll trade quickly, take profits promptly, and not chase extreme returns. The current plan is as follows:
$NVIDIA(NVDA.US) 260618 P 150, ready to enter anytime.
$Arm(ARM.US) Bearish, likely to enter before tomorrow's open, depending on news.
$United States Oil Fund LP(USO.US) Short-term hold, take profits promptly.
$Sandisk(SNDK.US) $Micron Tech(MU.US) Monitor but not participate, bearish. Sandisk's earnings report is on April 30th, the real dead cat bounce has begun.
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