Last Friday 🖐🏻 was also part of the plan; riding the surge of Big Rocket 🚀, I made a profit. Although I didn't sell at the absolute peak, not losing is still a gain 😄. When many were shorting Big Rocket 🚀, I chose to clear out La Zi (TSLA), because my strategy has always been independent of news and earnings reports, focusing solely on the direction of main capital flows! So I went All in on Big Rocket 🚀 warrants. For this stock alone, there is still infinite potential in the future. Although I am very bullish, for the warrants, I will still choose to take profits on Friday. This is just the operation method that suits me best after multiple personal experiments.
Back to business, entering today's pre-market summary: I have time to post early now, as I cannot trade at night 😓
$Tesla(TSLA.US) La Zi's overall performance last week was quite good. Macroscopically 👀, it has started on a recovery path. The key level this week is La Zi's underlying stock 😏 whether it can stabilize at 330, which is very crucial.
$TSLA 2X Long ETF(TSLL.US) La Zi 2, compared to the previous loss of 40% from getting beaten up, through several rounds of operations plus La Zi's self-repair, has reduced the loss from 40% to 19%. ❗❗❗ My final target for exiting is initially set at 14.88. If the rise goes particularly smoothly, I might make slight adjustments. In short, if it falls below 14.88 later, I won't completely exit 😢; I will only take opportunities to reduce costs by trading other positions.
$SpaceX(SPCX.US) Big Rocket 🚀 also saw a small increase of about 15% last Friday. Overall, this round of my operation, from entering to exiting 🚗, took less than a day. One contract earned me a few hundred 🔪, enough for a few hot pot meals, but the main point is speed! From now on, I'll trade warrants when I have time, and underlying stocks when I don't! The key level for Big Rocket 🚀 this week is stabilizing at 130, which is necessary for further upward breakthroughs. I have cleared all my warrants and haven't touched a single share of the underlying stock 😰.
$Rocket Lab(RKLB.US) Little Rocket 🚀 is also rising with the sentiment of the entire sector. If I hadn't stuck to my principle of not opening a "supermarket" (diversifying too much), I would have bought some call options for Little Rocket 🚀 too. Now I can only wish the bros on board continue to get rich!
$SK Hynix(SKHY.US) Little Li Shi, from the current perspective, still needs to continue downward. It is getting closer to my observation entry point 😰. Below 120, I can consider initial position building 🚗. This position is relatively safe.
$Broadcom(AVGO.US) Tong Zi (Broadcom), I have never been disappointed in it. It was just that near 360 last time, I didn't have money to enter, otherwise, this round would also be 😢 extremely profitable. No choice, the pain point of bullets comes from insufficient firepower. As long as the broader market is stable, hitting 500 for Broadcom is just around the corner. The goal this week is to stabilize at 430 and continue upward. Touching 450 by the close of this week would count as achieving the target.
$Oklo(OKLO.US) Little Ok performed quite well last week too. Ok2 surged by about 29 points ↔️ in one go. This is common for the original Ok, but indeed rare now. The key target this week is for the underlying stock to stabilize at 50; then Little Ok will slowly stabilize.
$MP Materials(MP.US) Little MP's performance is also very good. This is the most comfortable stock I've ever traded. As long as you acquire chips below 40, reduce positions near 55, and exit near 65-70, you're good. That means buy with your eyes closed below 40, provided I'm talking about the underlying stocks!
The above are just my personal views and should not be taken as investment advice for anyone 😄
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