A-shares pullback, US stocks hit new highs

US Stocks

Initial NAV last week: 96,523 HKD
This week's NAV: 116,285 HKD
New deposits: 17,900 HKD
Trading profit this week: 1,862 HKD, hitting a new NAV high in 8 weeks

Weekly P&L over 8 weeks (HKD):

Week 1: -7,900

Week 2: +770

Week 3: +3,283

Week 4: +10,665 👉 Biggest winning week of the period

Week 5: +2,500

Week 6: +2,300

Week 7: -787

Week 8: +1,862

Cumulative trading P&L over 8 weeks: +12,693 HKD

Total trades this week: 176
Most profitable trades were under 10 HKD
These few weeks were mainly dragged down by Zhongcai; otherwise, the NAV would look much better.

Mistakes this week
1. Fat-finger error: bought NetEase at 121, forced to hold losing position

Highlights this week
1. Almost all sold puts near the lows, then sold again on the next day's bounce (lyte, Myriads, tsll, spch, nvo), earning some pocket change

Strengths: If Zhongcai, rklb, and Danaher rebound, the account will hit significant new highs

A-Share Live Trading Weekly

• Last week closing: 65,124 CNY
• This week closing: 64,819 CNY
• This week P&L: -305 CNY
• Drawdown: ≈ -0.47%
• Cumulative return: 14,819 CNY

Loss sources this week
Yutong Bus -4.9%, Optical Modules -3.9%, Luoyang Molybdenum -5.8%, Zhongbei Communications -1.8%, Innovative Drugs -1.75%

Highlights this week: None

Mistakes
1. Sold Sifang Electric at 141, missed the subsequent main rally
2. Woke up 10 minutes late, failed to take profits/reduce position on Yutong Bus in time, and also missed adding to Sifang Electric, suffering a double miss