With the two-week ceasefire agreement reached, the market indeed rebounded, but this feels more like the calm before the storm. The question is: can this momentum continue after two weeks?
My current trading plan is very clear—I don’t intend to blindly leverage aggressively, but I also won’t stay on the sidelines with an empty position. My strategy now is to maintain flexibility and avoid gambling.
Current portfolio approach:
• RKLB Buy Call: With three months until expiration, time value is still on my side; this bullet can fly a little longer.
• Long-term positioning: Taking advantage of the recent chaos in the Middle East situation, I opportunistically picked up some 'discounted chips': SOFI, RBRK, CRCL, and HOOD.
I believe the entry prices for these stocks are quite reasonable. Since they were bargains picked up amidst the disorder, unless their fundamentals completely collapse, I won’t liquidate them easily.
Survive first, then talk about doubling your returns.