技术分析就是伪科学
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$Rocket Lab (RKLB.US)$
The recent surge and pullback in RKLB has been the best trading move I’ve made since I started investing. Here’s a quick recap.
My earliest call option was purchased in August last year (Figure 1). At that time, I sold half of my shares and directly built a position with call options of equal value that expire in one year during the consolidation period. This strategy allowed me to navigate both bull and bear markets. Before the recent highs, to hedge risks, I added some sell call options (Figure 2) and created a call spread because I felt the stock had surged too aggressively. Unexpectedly, the stock price shot up near $99. During this time, the spread actually reduced my gains. However, as it surged close to $99, I decisively sold all my calls at $97 (Figure 1), given the severe overbought conditions, coupled with recent risk-averse sentiment. Although the space sector is this year's theme, a short-term pullback was necessary. At that point, my holdings consisted only of sell calls, essentially reflecting a bearish outlook. Additionally, I added a short-term put option (Figure 3). Surprisingly, there was about a 5% pullback the next day, and I quickly sold half of my position to recover the principal. The remaining half missed the high point on the second day, and I initially regretted not selling it. Given the strong rebound after each sharp decline, I thought it might not fall below $80 again. Fortunately for me, negative news about a fuel leak emerged, and the after-hours trading dropped directly to $79. However, it rebounded strongly before the market opened the next day (when options trading wasn’t possible). I believed that once trading resumed, there would likely be another wave of selling pressure. Therefore, on the third day, I placed an order to sell all my puts (Figure 4), unexpectedly selling them at the peak. Many times when buying short-term options, I encountered the issue of not selling at the high, which led to losses despite predicting the correct direction. After all, the stock market changes rapidly, and options can fluctuate significantly within minutes. After two consecutive days of observation, the buying pressure remained strong. This round of consolidation moved from $99 to $79, and although it only took three days, the adjustment was quite substantial. Thus, I successfully established a new call position near $82 (Figure 5). All in all, it was an eventful week, and my trades were mostly in line with logic, thanks to good fortune. This is my first long-form sharing, hope you all enjoy it.
The recent surge and pullback in RKLB has been the best trading move I’ve made since I started investing. Here’s a quick recap.
My earliest call option was purchased in August last year (Figure 1). At that time, I sold half of my shares and directly built a position with call options of equal value that expire in one year during the consolidation period. This strategy allowed me to navigate both bull and bear markets. Before the recent highs, to hedge risks, I added some sell call options (Figure 2) and created a call spread because I felt the stock had surged too aggressively. Unexpectedly, the stock price shot up near $99. During this time, the spread actually reduced my gains. However, as it surged close to $99, I decisively sold all my calls at $97 (Figure 1), given the severe overbought conditions, coupled with recent risk-averse sentiment. Although the space sector is this year's theme, a short-term pullback was necessary. At that point, my holdings consisted only of sell calls, essentially reflecting a bearish outlook. Additionally, I added a short-term put option (Figure 3). Surprisingly, there was about a 5% pullback the next day, and I quickly sold half of my position to recover the principal. The remaining half missed the high point on the second day, and I initially regretted not selling it. Given the strong rebound after each sharp decline, I thought it might not fall below $80 again. Fortunately for me, negative news about a fuel leak emerged, and the after-hours trading dropped directly to $79. However, it rebounded strongly before the market opened the next day (when options trading wasn’t possible). I believed that once trading resumed, there would likely be another wave of selling pressure. Therefore, on the third day, I placed an order to sell all my puts (Figure 4), unexpectedly selling them at the peak. Many times when buying short-term options, I encountered the issue of not selling at the high, which led to losses despite predicting the correct direction. After all, the stock market changes rapidly, and options can fluctuate significantly within minutes. After two consecutive days of observation, the buying pressure remained strong. This round of consolidation moved from $99 to $79, and although it only took three days, the adjustment was quite substantial. Thus, I successfully established a new call position near $82 (Figure 5). All in all, it was an eventful week, and my trades were mostly in line with logic, thanks to good fortune. This is my first long-form sharing, hope you all enjoy it.
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技术分析就是伪科学
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技术分析就是伪科学
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$Rocket Lab (RKLB.US)$ P/E ratio -250, P/B ratio 40, P/S ratio 80. Truly impressive!
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技术分析就是伪科学
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$Rocket Lab (RKLB.US)$ People who can still hold at this price have such a great mindset; I wish you all financial freedom soon!
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$Planet Labs PBC (PL.US)$ A pullback offers an opportunity to add positions, please
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技术分析就是伪科学
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$Rocket Lab (RKLB.US)$ Within a year or two, reaching 200 shouldn't be a big issue, but I'm going to reduce my position. I've found the next rklb.
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技术分析就是伪科学
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$AST SpaceMobile (ASTS.US)$ 1500 times the price-to-sales ratio?
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技术分析就是伪科学
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$MDA Space Ltd (MDA.CA)$ If listed in the US stock market, it would take off
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Among a group of soaring aerospace stocks, MDA is an undervalued hidden gem with promising prospects $Rocket Lab (RKLB.US)$ $AST SpaceMobile (ASTS.US)$ $MDA Space Ltd (MDA.CA)$
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技术分析就是伪科学
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$Rocket Lab (RKLB.US)$What should I do?
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