Navigating Big Tech Trades: How to Strategize Positions? (Personal Perspective)

Additionally, several key macroeconomic data releases this week, including PMI indices, ADP employment figures, JOLTs, and nonfarm payrolls, along with yesterday's congressional testimony by Powell, are likely to significantly influence market trends.

In short, predicting this week's market movement is extremely challenging. However, I believe the impact on AI and crypto-related stocks might be less pronounced.

   - Q: I have some capital and want to accumulate it faster. What should I do?
     A: In the past, I've chosen a more aggressive approach, focusing on earnings reports. However, when capital is limited, you can't look at every target, even in AI. You might consider accumulating shares in relatively cheaper stocks first before transitioning to higher-priced stocks.

With more ample funds at your disposal, you can explore a wider range of trading methods and delve into more diverse investment opportunities.

   - Q: I have some capital and want to diversify my investments widely. What should I do?
     A: Focus on AI-related stocks:
     AI: Center around NVIDIA, with other quality AI-related stocks as supplements. Many small and medium-sized tech stocks, whether their performance is recognized, have an important measure - whether their AI-related features or capabilities have generated revenue and initiated a new growth journey. These fall under the category of AI-related stocks and are likely to be favored once they break through.

  - It's quite common for both market and individual stock movements to be normal.

Instead, let's take a look at Pelosi's portfolio allocation and operational methods, which offer some valuable lessons.

Firstly, her choice of stocks is excellent, encompassing both hot M7 giants and growth stocks with long-term potential.

Secondly, her operational methods. Without delving into her true intentions (some say it's related to property disclosure), purely in terms of operational methods, many of her stocks adopt leaps calls and deeply in-the-money options. This layout primarily ensures peace of mind. For those who dislike monitoring the market or frequent trading, a similar approach can be adopted.

3. Lastly, if you're constantly betting on earnings reports, will you end up losing everything?
   - On moomoo, there's a preconceived definition of earnings reports: buying near-term options, taking a gamble.

At least that's not how I operate. I don't solely rely on earnings reports. I also have other regular position layouts, including AI positions focused on NVIDIA and other AI small caps.

Earnings reports serve a purpose - they allow for targeted research on targets, deeper understanding of their fundamentals, and periodic fluctuation characteristics. Additionally, leveraging options during earnings reports can amplify their effects, as option volatility is highest during this period. Finally, if successful, it can yield decent returns.

These are my personal views on position distribution at different capital stages, based on my own experience. They may not all be correct, but at least they are very suitable for me and have proven effective.

Also, I don't copy others' methods much. Instead, I observe those who are constantly making money. I try to understand their methods, their entry and exit timing, market sentiment, and their views on individual stocks. Then, I digest and absorb what I believe is suitable for me and gradually test them. They slowly become part of my trading system.

Feel free to share your views in the comments!