My mood is indeed not good!
Emotionally still stable, @Boss's Boss AI Exec brought up the topic in advance.
The market is really cooperating.
All profits from US stocks are gone.
Should still have 40% left in A-shares.
Feels a bit like March 28th.
But don't know if it has bottomed out yet.
No major issues with stock selection this year.
The main problems come from my own greed and trading style.
$AST SpaceMobile(ASTS.US) went from a profit of 150k to a loss of 120k. A typical interpretation of the herd mentality, and I even bought options not too far out,
For luyouyou's profit, I got jealous and positioned in $MP Materials(MP.US)
The entry price was on the high side, and I placed a heavy bet all at once.
Floating loss of 50k, gave back 25k in profits.
Fell asleep last night, QQQ direction was hard to determine, so I didn't focus on it.
Overall, it's indeed very difficult to trade,
$AMD(AMD.US)
Bought short calls at 510.
$Taiwan Semiconductor(TSM.US)
Bought a few calls the day before and yesterday, all bought at high prices.
Was still careless about memory stocks, thought I could hold for one night and recover the next day. Floating loss of 30k+ that night.
When I woke up, $Sandisk(SNDK.US) had broken below 1450
$Micron Tech(MU.US) had fallen below 850.
Don't want to catch the falling knife at this time.
Plan to buy back and then sell a low-priced long-term option, which should basically cover the loss from buying back from a price perspective.
It seems the A-share market is still not very suitable for the lie flat crowd,
Still need to dynamically take profits in batches.
Only by fully experiencing the cycle can one better shape oneself.
