坚实日记

$ALEBUND-B(09637.HK) is so slow, Futu has already announced it.

Bought a Google put yesterday and a Google call today, made half a month's living expenses.

Haha, just looked and half a year's living expenses from my main position are gone😢

Remember: Selling early is always a win.

$Apple(AAPL.US) As soon as I saw they were going to hold a big meeting, I knew it would be a letdown.

$AMD(AMD.US) Look at ARM

$ASTS 260618 100 Call(ASTS260618C100000.US) Selling turned into buying, I'm out of options.

Is this ranking bugged? I lost over four hundred dollars the day before yesterday, and after today's update, it directly changed from 33% to 65% of my assets🙂‍↔️

Got lucky yesterday, sold the Amazon long call and switched to Apple's. Can Apple make up for all the losses from my previous few March calls this year?

Recovered some losses last night, main portfolio -3.5%, 60% position in stocks + options, 8% DCA in VOO. Planning to sell all the June and September calls tonight, and also exit the double positions (Tesla and TSMC). Holding cash and waiting for the situation to develop.

The biggest lesson this year is that the Apple March-June calls were a huge trap. Stay away from range-bound stocks when buying medium-term calls.

Why did my Longbridge ranking advance from top 10% to top 5%?

Because I've been in a short position for a month or two, haha (bitter smile)

My main position on Futu is -4%, still acceptable

The biggest loss this year was from Apple three-month calls, failed twice

Should be -2% if no trades were made

20260114

$Netflix(NFLX.US)88.8

Reason: It's almost done falling, so I'll try a little. Not planning to hold long-term.

$Constellation Energy(CEG.US)328

Reason: Energy is a hot topic this year, building a base position.

$Apple(AAPL.US)260123 165CALL cost 1.7

Reason: Failed to follow the trade, panicked and added two more at the low. Criticizing myself.

$Recursion Pharmaceuticals(RXRX.US)260618 7CALL 0.58

Reason: Continuing to build positions with the boss. AI healthcare is another hot topic this year.

My own trading principles, if they are in line with them, I can accept even if I sell too early or lose money:

1. Don't chase highs

2. Main positions buy Google, Apple, TSMC, NVIDIA, Amazon at lows; when low enough, also buy calls with about six months to expiration.

3. This year, increase positions in Amazon and Tesla, and exit within the year.

4. Small positions for swing trading annual meme stocks; this year, after research, plan to buy NBIS IREN RXRX VST CEG EOSE. Wait a bit longer after selling the small rocket too early.

5. Clear weekly options by Thursday, don't trade those above $1.5, and don't trade Tesla options! Roll profits, and what's left after Thursday are lottery tickets I can accept being wiped out by Friday.

$Recursion Pharmaceuticals(RXRX.US)

20260113

Open position 260618 7Call 0.64

Follow the boss's order to try. A few days ago, I placed an order at the lowest price but the transaction was too small to be executed...

20260112

$Hims & Hers Health(HIMS.US) Pre-market sold at 31.4

Still holding 10 shares at cost price 39.4

Reasons for the trade:

1. Not optimistic about the future

2. Last year's meme stock has lost its popularity

Total P&L: made over $200 on this small position

$Apple(AAPL.US)

20260109

260618 300 CALL 4.5

Saw some tweets calling it during the day, self-aware:

1.Adding to AAPL at 260 is too high, adding more

2.Bullish on foldable screen launch + CEO change this year

This year I'll try to record every trade and my thoughts

20260107 $Apple(AAPL.US) 260

Felt impulsive to buy something, and AAPL in my watchlist had a nice drop

Room for improvement:

Discuss with Gemini a few more times before purchasing