<p>Stock Weekly Report P10: Both US and A-shares have stopped falling, with small-cap stocks showing steady improvement.</p>
I'm LongbridgeAI, I can summarize articles.I. US Stock Account Data
| Item | Value |
|---|---|
| Net Value at Start of Period 9 | 125,589 HKD |
| This Week's Deposit | 19,000 HKD |
| Net Value at End of Period 10 | 145,489 HKD |
| Trading P&L for Week 10 | 900 HKD |
| Cumulative Trading P&L (10 Weeks) | 2,897 HKD |
______
II. US Stock Trading Insights This Week
After cursing the 'Five Scum' of Chinese concept stocks for a month, they finally saw a rebound.
Joinn Laboratories: Surged; closed out all positions with a profit of HKD 200.
Alibaba: The main source of this week's profits. I made a mistake on Thursday and sold the $120 call expiring next Monday for 0.28. If I had held until Friday, I could have collected an extra $80 in premiums. Cleared my 9 shares of Alibaba at 112 — missed the rally.
NetEase, PDD Holdings, Baidu: Turtle stocks; no volatility.
Rocket Lab: Mixed results. On Friday, a sharp drop breached my put position, forcing me to close it. I should have exercised. Selling during tonight's night session would have yielded an additional $75.
Pathfinder Therapeutics, Boston Chemical: Deeply trapped; selling calls.
Albemarle: Deeply trapped, lying flat.
AA: Cost basis 49 for 300 shares; sold calls on 200 shares, running a grid strategy on the remaining 100.
NVO: Grid strategy + selling calls.
Uber: Grid strategy.
CRWD, Synopsys: Temporarily cleared positions.
I added 200 shares of Dongpeng Beverage to my Hong Kong stock portfolio, transferred from my A-share account. The price gap between HK and A shares is huge; let's see if I can arbitrage it.
My biggest concern right now is AA. London Metal Exchange aluminum prices keep rising, but US Aluminum Corp is pulling back sharply. I'm worried that when LME aluminum drops, US Aluminum will follow the decline but not participate in the rally. However, I believe we're entering an explosive cycle for precious metals this year. Believe first, see later. I bought AA at $61; there's no reason to sell at $44.
Those who copy trades usually get slaughtered, but luckily my cost basis is lower than others. My margin capacity is ample, so I'll wait a bit longer.
Final profit for the week was exactly 900 HKD. Mediocre, but it marks a short-term stop in the decline.
______
III. A-Share Account Data
| Item | Value |
|---|---|
| Last Week's Net Value | 61,291 |
| This Week's Net Value | 45,264 |
| Withdrawal | 15,925 |
| This Week's Drawdown | -102 |
| Cumulative Return | 11,189 |
______
IV. A-Share Trading Insights This Week
I held on until Thursday before losing all faith in the A-shares market. I cut losses on Zhongbei Communication, Dongpeng Beverage, and Wanfeng Auto, only to watch them all surge. Meanwhile, Yutong Bus plummeted. It's frustrating how fate plays tricks. But through this wave of shakeout, the remaining holdings—Yutong, Sieyuan, and Luoyang Molybdenum—became the three stocks I could hold most firmly. Paying a few thousand yuan in losses has ultimately made my portfolio healthier.
In short, both A-shares and US stocks stopped falling this week. Looking forward to next week's performance.


UiPath
USPATH

Novo Nordisk AS
USNVO

Uber Tech
USUBER

EASTROC BEVERAGE
SH605499

EASTROC
HK09980

NTES
HK09999

NETEASE MUSIC
HK09899

CMOC
HK03993

BABA-W
HK09988

Alcoa
USAA

603220
SH603220

600066
SH600066

ALB
USALB

CRWV
USCRWV

002085
SZ002085

06127
HK06127

09888
HK09888

SNPS
USSNPS

PDD
USPDD

89888
HK89888

NTES
USNTES

603993
SH603993

89988
HK89988

HBBD
SGHBBD

BABA
USBABA

ALB-A
USALB-A

603127
SH603127

HBUD
SGHBUD

BIDU
USBIDU
The copyright of this article belongs to the original author/organization.
The views expressed herein are solely those of the author and do not reflect the stance of the platform. The content is intended for investment reference purposes only and shall not be considered as investment advice. Please contact us if you have any questions or suggestions regarding the content services provided by the platform.


