What a thrilling battle today~Of course, such an exciting day calls for a summary 💕
First, let's talk about $Tesla (TSLA.US)$ the earnings report. In short, there is nothing much to see in the automobile sector; AI and robotics are the main focus for Tesla's future, requiring more time for testing and R&D. Following the release of this content, the stock fell by about -3% after-hours. At this point, some people panicked and asked Sister Bao! Are you not afraid of such a significant drop? Should we stop the loss? Should we sell the 400 call……many questions like these.![]()
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At this moment, I would tell everyone that there is nothing to fear with the underlying stock, just be mindful of safety. During the decline, I vaguely felt that the bearish forces were not strong, and the measures taken were mostly aimed at suppressing options. Therefore, those moo friends who have been following my posts should sense that I was in a good mood when posting. Such minor declines require no overthinking. Eat when you should eat, drink when you should drink, play when you should play, and I would even entertain you with some funny stuff.![]()
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Thus, adhering to this theory, I quickly entered the trading state as soon as the market opened, hoping to buy the moment they finished suppressing calls. This led to my decisive move to bottom-fish the 400 call at expiry. Because after suppressing calls, puts become very attractive, and in situations where some people chase high-priced options, market makers love to pull a surprise counterattack. Hence, you saw the sudden surge in trading volume around 410. Just when people thought it would go to 400, an unexpected twist occurred. Some short sellers were still bewildered and had no time to stop their losses. This resulted in today’s scene of Tesla violently surging from a low position, crushing those non-underlying-stock players. (This is the moment when unclear thinking can most easily lead to losses; panic and greed are factors for losing money, while only patience is the key to wealth).![]()
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Next, let me talk about today's earnings report. $Intel (INTC.US)$ The decision regarding it was made in the last 30 minutes of the trading session, mainly because all indicators were signaling an upward trend.![]()
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Also, over the past six months, the U.S. government has clearly been supporting it. Thus, under these conditions, I decided to bet on its underlying stock. Obviously, the result was a complete victory.![]()
Some might ask if it’s really this simple? Hahaha, yes, it’s just that simple~ because there’s really nothing special about it; the decision was made just by looking at the price chart.![]()
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Here, I remind you that Sister Bao’s position cost on INTC is almost zero. So, unless something unexpected happens, she will continue to hold it. (How many people still remember buying when no one was paying attention?)
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Well~ the above trading summary reflects my personal insights and reflections. As I mentioned in my post, stay calm and take things slowly when faced with situations.![]()
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(Many trading skills and knowledge can be learned from books, but only mental fortitude can be honed through continuous trading.)
Adjusted win rate ~~~ Four consecutive wins in earnings reports. (TSLA, don't be so cute 💕 and let me lose)
Below is today's trading recap. There’s actually much more, but I won’t list them all. Today was a long-awaited bout of active trading.![]()
(It’s been about six months since I last traded like this—too lazy on my part. My brain is exhausted from today, so I’ll take tomorrow off. See you next week for earnings reports!)![]()
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康仔要退休 : Sister Bao is mighty.
包包的粉粉 : Not next week, but every day.![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
InvestBest投资正道 : Love you!太棒啦!![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
包小姐的养老金 OP 康仔要退休 : As always![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
包小姐的养老金 OP 包包的粉粉 :![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
包小姐的养老金 OP InvestBest投资正道 : Yes, it's rare to be in such good form today.
Keve Low : Intel's cost is reportedly around 10.00. I'm curious how they achieved that. My cost price is approximately 20.00. Truly impressive, Sister Bao.
75495910 : How does Sister Bao see QQQ tomorrow?
天骄TJ : The goddess is a stock market expert—beautiful, kind-hearted, and absolutely adorable.
103003997 : Sister Bao is truly, truly, truly impressive.![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
![undefined [undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36)
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