phonk

What is this K-line

$Palantir Tech(PLTR.US) has had long lower shadows for two consecutive nights, and tonight it's going to squeeze Burry.

$Unitedhealth(UNH.US)The process of discovering new territories is always bumpy. I didn't know about this stock before. When I saw everyone discussing it at around 430, I thought I'd give it a try, so I bought 20 shares. Then it dropped to 350, with no signs of stabilizing, so I sold. Later, it continued to fall to 310, and I felt a rebound was coming, so I added another 20 shares—only to get stuck again. I also had two 430 far calls that I didn't sell because they had dropped too much.

It kept falling, hitting a low of around 260, with my maximum loss reaching $4,000. On the worst day, it dropped 17 points. Staring at the $4,000 loss, I considered liquidating my position. I thought about buying puts to hedge, but couldn't bring myself to do it—buying puts at such a low point felt like chasing the high. So I decided to hold on. Fortunately, it gradually rebounded, ending the day down only 10 points. This movement made me feel a rebound was imminent. Plus, after seeing Brother Zhao's post @xiaozhaolucky and reading everyone's analysis, I decided to increase my position. At around 280, I started buying calls and shares, bringing my position up to 25%.

Now, both the calls and shares have broken even. Thanks to Brother Zhao and Cola @xiaozhaolucky @奇迹的交易员cola.

This investment isn't over yet, but so far, it's been ideal. I didn't go all-in too early, and my judgment on adding positions was sound—I didn't panic-sell at the bottom but chose to hold tight😂. I hope the final outcome is good too!

One last thing: in investing, no matter how others' information influences you, the final decision is always yours. You need to discern the information yourself, whether to go long or short. So blaming others for losses is unfair.

Wishing everyone bullish accounts every day.

$Unitedhealth(UNH.US)go go go!

$Unitedhealth(UNH.US) position increased to 20%, long stock plus call options

$Unitedhealth(UNH.US) feels like it's time to add to the position, just a hunch

$Palantir Tech(PLTR.US) is eating $1.5 noodles, taking $0.7 subway rides, and losing $20k a night. This is the life of a naive investor.$NVIDIA(NVDA.US)@$Tesla(TSLA.US)

Any fellow naive investors out there?

$MEITUAN(03690.HK)The economy is a mess with no signs of improvement. The hype is deafening.

$Unitedhealth(UNH.US)The importance of position. Although I bought some, I'm still nervous. My position is only 1/20. Be careful not to go heavy if you want to buy.

$2x Long VIX Futures ETF(UVIX.US) Look at this, it has trapped quite a few people recently. Probably most don't even know what this is and just followed the crowd to buy. This is actually a big no-no. I bet everyone saw online recently how crazy the rise was, thinking it would bounce back after falling from the peak. But in reality, many signs show that the panic caused by Trump has recently faded. Tariffs paused, negotiations, and easing tensions with China. So things will gradually stabilize. When the panic factor fades, this will naturally drop.

Actually, the correct way to use this is for hedging or speculation when the future is uncertain. The key is sensing macro changes and market sentiment. This is really hard, so newbies shouldn't play with it.

Also, if you zoom out the timeline, development is the main theme of NASDAQ. Volatility is just a small episode. Don't believe me? Stretch the UVIX timeline and see if it looks like an EKG. The hard part is, no one knows when that upward spike will come.

$Proshares UltraPro QQQ(TQQQ.US) Wondering why UVXY is also rising. Is someone hedging their profits?

$Unitedhealth(UNH.US)No matter what, I really hate it when a new stock keeps losing money after I buy it. If that's the case, why buy it in the first place? There must be something wrong with the judgment. So admitting the mistake and exiting is the best strategy.

$Unitedhealth(UNH.US) Everyone is talking about this. I checked the K-line and PE, tried with small capital, but ended up hitting a big loss of $4000. The stock is down 11% pre-market, cleared. Options lost 80%, which is quite far, so I'll hold for now. My view is: you can watch, but don't rush to average down. Newcomers might consider cutting losses. There are so many stocks, why bet on just this one?

My earnings on Longbridge finally turned positive.

I never expected this day to come so soon. During the darkest days, this was something I didn't even dare to imagine.

The Independence Day crash caused by Trump wiped out 70% of my account value at one point. Although I didn't invest my entire fortune in Longbridge, it still represented most of my assets. The pain of such losses is indescribable. I remember that morning, after consecutive days of steep declines, I told my wife about our account situation. While she didn't blame me, she couldn't hold back her tears. Later when I was alone, thinking about the money I'd lost, watching my toddler learning to walk, and considering my job that could face layoffs at any moment - my eyes welled up.

To be continued

Failed trade. Wanted to do some day trading with expiring options to make 10%, ended up losing 70%.

If today closes with a red line similar to yesterday's, can we consider a W-bottom pattern forming at the daily level? Not too familiar with technical analysis, any experts care to enlighten?

Feels like market sentiment is picking up, whether it's news flow or technical indicators. Maybe it's time to go aggressive long and recoup some losses 🥹. What about the risks?

$Super Micro Computer(SMCI.US)No kidding, almost all the hot stocks to speculate on are done, and a gradual cool-down is very likely. So the sustainability of this kind of surge is questionable, and it's better to be cautious. At this price, I definitely wouldn't go for a call. Even if you're a die-hard bull, don't forget to buy some puts to lock in profits. Don't be too greedy.

$Super Micro Computer(SMCI.US)Can it hit 600 tonight?🤩