理性以致远
2026.07.02 22:48

Profits and losses share the same source…

Longbridge - HANnah
HANnah

$Roundhill Memory ETF(DRAM.US)

The turnover rate exceeded 100%, with the decline heading towards 10% for two consecutive days. A very severe stampede.

On 6.30, my short call closed up 20%. My thought at the time was to sell it no matter what before the market closed, but there should be some "market support" behavior before the National Day, so it wouldn't drop sharply, right? So I swam naked without taking profit or cutting losses until 7.1. During yesterday's plunge, I still fantasized that the non-farm payrolls and Trump's pump could V back overnight like before. The fact is that all the profits from April to June were completely wiped out, with short calls falling 60% for two consecutive days. Today's -20% was still after buying puts at the open to pull it back a bit, but it was useless.

I didn't sleep at all last night. The money is just one aspect; what's even more upsetting is reflecting on my own arrogant mindset over the past month. I'm going to sleep first tonight; the three-day market closure requires deep introspection and review.

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