Traded Value
Total AssetsI'm very happy today as my strategy has been validated and aligns with the market trend. Coming from the crypto world, my mindset has changed significantly. Every time I make money, I don't think about making more but rather how to protect my profits.
Next, I'll continue with Plan 1 and wait for the market's next move.
As for TSLA, it has formed a double bottom pattern and is expected to break out of the consolidation range. As for the broader market, trends aren't built in a day—there will definitely be a pullback later. How should we respond?
$Tesla(TSLA.US)
No one can predict the market, especially now that Trump keeps changing policies. But I think we can prepare different strategies for different changes.
Sharing my perspective, currently stock prices are at key levels, with two possible market scenarios:
1. A strong breakout above the 20-day moving average group. Since I bought at the bottom (considered the bottom), I'm currently profitable but not fully invested. We can treat the Trump tariff issue as a black swan event - instead of chasing the rally, wait for a pullback to confirm support before going all-in or up to 90% position.
2. Failure to break through the 20-day moving average group, remaining suppressed. After market close, slightly reduce positions or buy some short ETFs for hedging to maintain profits. Wait for a break below previous lows before larger-scale position building.
In any case, I believe the impact of June's expected rate cut on the market won't be immediate but gradual.
$NVIDIA(NVDA.US)
$PDD(PDD.US)$Palantir Tech(PLTR.US)
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