
The loss amount doubled today.

With the surge of $Rocket Lab(RKLB.US),
I could have made 10K last night,
(Got lucky with day trading and managed to buy back.)
But ended up paying tuition fees for my experiment.
$Oscar Health(OSCR.US)
Copied @Miracle Trader cola's two trades,
Mostly successful.
Oscar Health didn't go well.
The first batch was bought at a high price,
With a bit too much quantity.
Fundamental analysis looks decent,
2026 expectations are high.
This stock has some speculative elements,
After adding 10 more contracts yesterday,
It continued to drop.
So the question is?
Already down nearly 50%, should I cut losses?
Following the trend,
Essentially, it's about familiarity with the holdings,
Sensitivity to technicals, market, and news.
Technical analysis is indeed quite a headache.
$Texas Instruments(TXN.US) looked like a confirmed downtrend,
But then it turned into a balance between long and short,
I sold the options I had sold back at the original price.
$Cleveland Cliffs(CLF.US) was mostly a correct copy.
I wanted to confirm the uptrend,
Then buy back the options,
To exit at a higher point.
Profit is enough.
But the battle was intense,
Placed 50 orders at 0.8,
Only got 2 filled.
Will observe more today,
See if I should buy in.
CLF is a clear cyclical stock,
Holding is safe.
How to add back positions in time is also a problem.
Do I really need to write down the day's trading plan?
Although I research targets daily,
After the market opens, attention is only drawn to some parts.
For example, after the big drop, $Taiwan Semiconductor(TSM.US) reduced positions.
But didn't fully add back as planned.
At current prices, 4K profit is missing.
Crypto might reverse,
But that depends on the manipulators,
$SharpLink Gaming(SBET.US)
Sold 50 contracts, 0.22-0.19.
At least don't lose the margin top-up money.
Still need to handle the supermarket soon
Cleared Ferrari, lost nearly 4K+ (from 3K floating profit to 4K+ floating loss).
Hope December can be profitable!
Good luck everyone.
长期期权跌破50%你止损吗?
Single Choice
- 止35%
- 不止64%
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