很大很大的橙子
commented on
Hey everyone, this is Da Cheng Zi.
If you're new here, I recommend checking out my earlier posts first for context:
1、I exchanged the 4-month call options for ETH for 3-year call options on HOOD and TSLA
2、From Crypto to US Stocks: Why I Went All-In on Out-of-the-Money Options?
I. Background Recap
In mid-August, I sold 2,000 call options on $Ethereum (ETH.CC)$ and collected about $1.5 million in premiums. Then I immediately transferr...
If you're new here, I recommend checking out my earlier posts first for context:
1、I exchanged the 4-month call options for ETH for 3-year call options on HOOD and TSLA
2、From Crypto to US Stocks: Why I Went All-In on Out-of-the-Money Options?
I. Background Recap
In mid-August, I sold 2,000 call options on $Ethereum (ETH.CC)$ and collected about $1.5 million in premiums. Then I immediately transferr...
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Columns Let me update you on the status of my U.S. stock positions, so we can all share the anxiety.
On August 15, I transitioned from the cryptocurrency market to U.S. stocks with an initial investment of $1.5 million. It has been nearly two months now, and I’d like to provide a quick update on my portfolio status.
Initial three investments:
1. Spent $750,000 to purchase three-year call options on Robinhood expiring on December 17, 2027, with a strike price of $130. That's correct—just the premium cost $750,000, and if the price target is not met by expiration, the entire amount will be lost.Set to zero directly.。
2. Spent USD 250,000 to purchase a three-year call option on Tesla expiring on December 17, 2027, with a strike price of 380. Similarly, if the price target is not reached, it will also expire worthless.Not a penny left.。
3. Spent USD 500,000 Purchased Cang's common stock.
Current performance:
1. Robinhood options trading profit 83.5%, unrealized gain of 615,000 USD。
2. Tesla option profits 63.4%, unrealized gains of USD 1,640,000。
3. Cang common stock losses 3.2%, unrealized losses of USD 16,068。
Overall: Investment of USD 1.5 million, current account net value is USD 2.26 million, with unrealized profit of USD 760,000。
Here’s something that might make everyone more anxious:The profit curve of options is non-linear.Once the direction is correct, call options automatically add leverage. The profit curve doesn't rise linearly but grows explosively.
So, with my current Robinhood and Tesla options, if the direction is right three years from now,10~20...
Initial three investments:
1. Spent $750,000 to purchase three-year call options on Robinhood expiring on December 17, 2027, with a strike price of $130. That's correct—just the premium cost $750,000, and if the price target is not met by expiration, the entire amount will be lost.Set to zero directly.。
2. Spent USD 250,000 to purchase a three-year call option on Tesla expiring on December 17, 2027, with a strike price of 380. Similarly, if the price target is not reached, it will also expire worthless.Not a penny left.。
3. Spent USD 500,000 Purchased Cang's common stock.
Current performance:
1. Robinhood options trading profit 83.5%, unrealized gain of 615,000 USD。
2. Tesla option profits 63.4%, unrealized gains of USD 1,640,000。
3. Cang common stock losses 3.2%, unrealized losses of USD 16,068。
Overall: Investment of USD 1.5 million, current account net value is USD 2.26 million, with unrealized profit of USD 760,000。
Here’s something that might make everyone more anxious:The profit curve of options is non-linear.Once the direction is correct, call options automatically add leverage. The profit curve doesn't rise linearly but grows explosively.
So, with my current Robinhood and Tesla options, if the direction is right three years from now,10~20...
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Many people say Tom Lee is crazy, shouting out predictions without limits and claiming Ethereum will reach tens of thousands of dollars is just hot air. To those who say such things, I can only smile: those who don’t believe will always get off the ride before it hits “tens of thousands of dollars.”
I think there’s absolutely nothing wrong with Tom Lee. Shouting out predictions is meant to create anxiety, making people restless and triggering FOMO. Comfort won’t make you money; discomfort is the essence of a bull market. You think he shouts too aggressively? If it were me, I’d shout even more aggressively.
Faith isn’t something you just talk about. Only when you shout it out yourself will you start believing more and more. That’s how I came to believe: ETH reaching tens of thousands of dollars, BTC surpassing a million dollars—it’s not a matter of ‘if,’ but ‘when.’
Tom Lee is not the problem; the problem lies within the Chinese community. The Chinese community lacks someone bold enough to shout out predictions and plant flags. Everyone is afraid of being laughed at or proven wrong, but no one wants to admit that true wealth is built on faith.
In the next 10 to 20 years, there will be rallies that exceed your wildest imagination. Whether you follow or not is up to you.
I think there’s absolutely nothing wrong with Tom Lee. Shouting out predictions is meant to create anxiety, making people restless and triggering FOMO. Comfort won’t make you money; discomfort is the essence of a bull market. You think he shouts too aggressively? If it were me, I’d shout even more aggressively.
Faith isn’t something you just talk about. Only when you shout it out yourself will you start believing more and more. That’s how I came to believe: ETH reaching tens of thousands of dollars, BTC surpassing a million dollars—it’s not a matter of ‘if,’ but ‘when.’
Tom Lee is not the problem; the problem lies within the Chinese community. The Chinese community lacks someone bold enough to shout out predictions and plant flags. Everyone is afraid of being laughed at or proven wrong, but no one wants to admit that true wealth is built on faith.
In the next 10 to 20 years, there will be rallies that exceed your wildest imagination. Whether you follow or not is up to you.
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This time around, in 2049, I truly feel that all the KOLs have made money, regardless of the means, which is why many people claim to earn hundreds of millions a year, and I believe them.
Upon reflection, although I haven't directly earned money through KOLs, their network resources have generated many butterfly effects for me.
Everyone should build their personal IP in the future and strive to become an industry KOL. This is why top-tier figures like Lei Jun and Zhou Hongyi are still working hard on their personal IPs.
Upon reflection, although I haven't directly earned money through KOLs, their network resources have generated many butterfly effects for me.
Everyone should build their personal IP in the future and strive to become an industry KOL. This is why top-tier figures like Lei Jun and Zhou Hongyi are still working hard on their personal IPs.
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很大很大的橙子
commented on and voted
Learn to Lose Small Before You Aim for the Big Win.
Hey everyone, it's Da Cheng Zi. In my previous post, I shared my 12-year journey in the crypto world. If you haven't had the chance to read it yet, click here to check out my insights and strategies on digital currencies.
Bought My First BTC for 800 RMB: My Twelve-Year Journey in Cryptocurrency>>
This time, I'm diving into my experience with US stock options. I'll break do...
Hey everyone, it's Da Cheng Zi. In my previous post, I shared my 12-year journey in the crypto world. If you haven't had the chance to read it yet, click here to check out my insights and strategies on digital currencies.
Bought My First BTC for 800 RMB: My Twelve-Year Journey in Cryptocurrency>>
This time, I'm diving into my experience with US stock options. I'll break do...
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很大很大的橙子
commented on
Hello friends of the community, I’m Da Chengzi, a 'seasoned player' who entered the cryptocurrency space in 2013. Many people already know me, but there are still plenty who don’t, so let me take this opportunity to formally introduce myself!
My journey didn’t start smoothly—I graduated from a junior college in 2011 and worked at General Motors in Shanghai for two years before resigning to take a risk and switch careers to become a Java programmer. Later, I joined Shanghai Telecom as a development engineer. It was during that time that I first encountered digital currencies, which led me into the cryptocurrency world, where I have since been deeply involved for twelve years.
My primary areas of focus include arbitrage, discretionary trading, options strategies, and DeFi mining, through which I have accumulated extensive hands-on experience. Starting in 2020, I gradually expanded into the KOL space, building several communities and managing overseas-focused social media accounts, with the hope of sharing my insights and experiences in the industry with a broader audience.
After resigning and transitioning to become a Java programmer, I often frequented various geek forums. One day, by chance, I stumbled upon Bitcointalk The forum was my first real exposure to Bitcoin. As a programmer, I was immediately captivated by its decentralized and anonymous features, sensing that this could herald a technological revolution. So, I began to explore it — I remember the price of my first purchased Bitcoin was approximately 800 RMB。
Around the same time, I also came across XRP。...
My journey didn’t start smoothly—I graduated from a junior college in 2011 and worked at General Motors in Shanghai for two years before resigning to take a risk and switch careers to become a Java programmer. Later, I joined Shanghai Telecom as a development engineer. It was during that time that I first encountered digital currencies, which led me into the cryptocurrency world, where I have since been deeply involved for twelve years.
My primary areas of focus include arbitrage, discretionary trading, options strategies, and DeFi mining, through which I have accumulated extensive hands-on experience. Starting in 2020, I gradually expanded into the KOL space, building several communities and managing overseas-focused social media accounts, with the hope of sharing my insights and experiences in the industry with a broader audience.
After resigning and transitioning to become a Java programmer, I often frequented various geek forums. One day, by chance, I stumbled upon Bitcointalk The forum was my first real exposure to Bitcoin. As a programmer, I was immediately captivated by its decentralized and anonymous features, sensing that this could herald a technological revolution. So, I began to explore it — I remember the price of my first purchased Bitcoin was approximately 800 RMB。
Around the same time, I also came across XRP。...
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The decades following World War II were the golden age of the middle class. The rules of the game back then were simple: get a good education, secure a stable job, buy a house, and wealth would gradually accumulate through wages and real estate. Labor was the true core value, and the global financial system operated under the Bretton Woods framework, with the proportion of the middle class steadily increasing and society remaining relatively stable.
But today, the AI revolution has fundamentally changed all of this. The essence of AI is 'capital replacing labor.' Whoever controls computing power, algorithms, and platforms will reap the greatest benefits. Mega-corporations are becoming increasingly powerful due to economies of scale and network effects, while a large number of medium-skill jobs are being rapidly replaced. The future landscape is becoming increasingly clear: top-tier billionaires are growing stronger, the lower-income groups rely on subsidies for survival, and the middle class is progressively squeezed, with its proportion continuing to decline. This situation is entirely different from the financial structure of the decades following World War II.
In such an environment,'Cash is king' has become completely outdated, and the logic of buying property worldwide as a hedge is also losing effectiveness.Cash will only continue to depreciate in the face of inflation and accelerating capital appreciation, while real estate is no longer a universal tool for wealth growth—it often even becomes a liability in many cases. Clinging to cash and real estate will only result in falling further behind the broader trend.
The real answer is simple:Hold risk assets firmly.
· Gold: A hard currency for thousands of years, it serves as the cornerstone across cycles.
· Bitcoin and Ethereum: They have become 'hard assets' in the digital world, not only hedging inflation but also closely tied to the logic of capital in the new financial system and the AI era...
But today, the AI revolution has fundamentally changed all of this. The essence of AI is 'capital replacing labor.' Whoever controls computing power, algorithms, and platforms will reap the greatest benefits. Mega-corporations are becoming increasingly powerful due to economies of scale and network effects, while a large number of medium-skill jobs are being rapidly replaced. The future landscape is becoming increasingly clear: top-tier billionaires are growing stronger, the lower-income groups rely on subsidies for survival, and the middle class is progressively squeezed, with its proportion continuing to decline. This situation is entirely different from the financial structure of the decades following World War II.
In such an environment,'Cash is king' has become completely outdated, and the logic of buying property worldwide as a hedge is also losing effectiveness.Cash will only continue to depreciate in the face of inflation and accelerating capital appreciation, while real estate is no longer a universal tool for wealth growth—it often even becomes a liability in many cases. Clinging to cash and real estate will only result in falling further behind the broader trend.
The real answer is simple:Hold risk assets firmly.
· Gold: A hard currency for thousands of years, it serves as the cornerstone across cycles.
· Bitcoin and Ethereum: They have become 'hard assets' in the digital world, not only hedging inflation but also closely tied to the logic of capital in the new financial system and the AI era...
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ETH remains my largest holding, BTC is the second largest, BNB is the third, and Aster is the fourth.
I indeed do not frequently trade alternative coins. $Ethereum (ETH.CC)$ $Bitcoin (BTC.CC)$ $Binance Coin (BNB.CC)$
I indeed do not frequently trade alternative coins. $Ethereum (ETH.CC)$ $Bitcoin (BTC.CC)$ $Binance Coin (BNB.CC)$
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First, the news:
I came across a rather striking piece of news: The SEC plans to introduce an “innovation exemption.” Going forward, cryptocurrency companies will be able to launch products in the U.S. without being constrained by a host of outdated regulatory requirements, instead utilizing a new expedited pathway.
My immediate reaction was that this is a significant positive development for the market. Why?
First, look at RobinhoodIt is the most compliant retail trading entry point in the United States, integrating stocks and crypto. If the SEC gives the green light, the launch of new crypto staking and yield products on Robinhood would be a natural progression. For users, this finally provides a 'compliant yet innovative' option; for the capital markets, RH’s valuation logic would directly upgrade, no longer being just a brokerage.
Next, let’s examine Ethereum (ETH)It underpins all DeFi and innovation. Once the SEC opens this gateway, it essentially paves the way for the ETH ecosystem to gain compliance access within the U.S. Particularly for staking and LSD products, which have long been scrutinized by the SEC, now with exemptions, capital inflows are expected to accelerate significantly. Combined with the approval of the ETH ETF, this creates a dual catalyst.
Solana (SOL) This follows another line of reasoning. As an emerging public blockchain, SOL's biggest challenge has been its slow penetration into the U.S. market. If it can now leverage the 'innovation exemption' to gain approval, SOL’s ecosystem would be rapidly activated, and institutional funds would feel more confident allocating resources. Notably, many funds already view SOL as the high-growth counterpart to ETH...
I came across a rather striking piece of news: The SEC plans to introduce an “innovation exemption.” Going forward, cryptocurrency companies will be able to launch products in the U.S. without being constrained by a host of outdated regulatory requirements, instead utilizing a new expedited pathway.
My immediate reaction was that this is a significant positive development for the market. Why?
First, look at RobinhoodIt is the most compliant retail trading entry point in the United States, integrating stocks and crypto. If the SEC gives the green light, the launch of new crypto staking and yield products on Robinhood would be a natural progression. For users, this finally provides a 'compliant yet innovative' option; for the capital markets, RH’s valuation logic would directly upgrade, no longer being just a brokerage.
Next, let’s examine Ethereum (ETH)It underpins all DeFi and innovation. Once the SEC opens this gateway, it essentially paves the way for the ETH ecosystem to gain compliance access within the U.S. Particularly for staking and LSD products, which have long been scrutinized by the SEC, now with exemptions, capital inflows are expected to accelerate significantly. Combined with the approval of the ETH ETF, this creates a dual catalyst.
Solana (SOL) This follows another line of reasoning. As an emerging public blockchain, SOL's biggest challenge has been its slow penetration into the U.S. market. If it can now leverage the 'innovation exemption' to gain approval, SOL’s ecosystem would be rapidly activated, and institutional funds would feel more confident allocating resources. Notably, many funds already view SOL as the high-growth counterpart to ETH...
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After transitioning from the cryptocurrency market to the US stock market for 50 days, I’ve come to truly appreciate those four words: US stocks are indeed a great choice.
$Tesla (TSLA.US)$ $Robinhood (HOOD.US)$ $Bitcoin (BTC.CC)$ $Ethereum (ETH.CC)$
$Tesla (TSLA.US)$ $Robinhood (HOOD.US)$ $Bitcoin (BTC.CC)$ $Ethereum (ETH.CC)$
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![[error]](https://static.moomoo.com/node_futunn_nnq/assets/images/no-network.991ae8055c.png)
很大很大的橙子 OP Deezy_McCheezy : That is what I believe.
很大很大的橙子 OP louis sss : Thank you.
很大很大的橙子 OP 抗压快抗成高压锅了 : The net profit from the previous options is used to buy silver. I only invest in net profits without leveraging.
很大很大的橙子 OP Ginvest : Remarkable