Tesla Proactive Investor倒是觉得今年有些中概股已经走出熊市了，主要是基本面业绩和出海逻辑的独立行情吧，期待 2025 年$小鹏汽车 (XPEV.US)$亚朵 (ATAT.US)$名创优品 (MNSO.US)$心动公司 (02400.HK)$腾讯控股 (00700.HK)$小米集团-W(01810.HK)$微盟集团 (02013.HK)$泡泡玛特 (09992.HK)
思考了一下 25 年的策略：
1、找机会减少中概持仓，从 2 成降低到 1 成或者更低
2、增持大饼股 ( $CleanSpark(CLSK.US) $Mara(MARA.US)) 到 1 成持仓，也可以更多，具体看情况
3、半导体（ $AMD(AMD.US) $ASML(ASML.US) $Taiwan Semiconductor(TSM.US) ）正股持仓不动，远期期权到心里价位后分批出
4、 $Tesla(TSLA.US) 一样，正股不动，远期期权根据情况分批出
波动期间用 2-3 倍 ETF 和期权应对🤔
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