大西北的汉子
2026.06.25 03:09

‼️Only consider long calls when there's a significant drop, otherwise the drawdown can be severe.

Longbridge - 钢铁纪律
钢铁纪律

Can't stay up late, only now am I recovering... South Korea can't beat South Africa...

I buy NOK and MRVL on dips. If there's a big drop below my buy point, it's fine for me to hold, just some paper loss. This year the hype is about memory storage, next year it will be about optical communication.

The allocation for memory storage will definitely be larger. For DRAM and 2XDRAM, I'll sell high and buy low to continue lowering the cost. I'll get rid of the options in the next couple of days, and for the underlying shares, I'll see how it goes.

For the market trend later, I'll mainly do QQQ, SOXX, DRAM, FOTO to achieve full coverage like this.

If there are more big drops in the next few days, I'll go for QQQ20270115 750 call or 20270319 760 call. I'm confident that by 2027, QQQ will break through its current high. Looking at Micron's earnings data, everything seems normal.

I'll buy one TSLA at 350-375, and if it can reach the 337-350 range, I'll buy another one to complete the position.

For your reference, don't be too aggressive with options, because many people can't handle the drawdown. Don't buy long calls unless there's a big drop.

Short-term options must be played with money you can afford to lose completely, otherwise it will be like ASTS.

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