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$Direxion Daily AAPL Bull 2X Shares (AAPU.US)$ I’m leaving first, see you again if fate allows
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One of the most common mistakes in option trading isn't picking the wrong direction, but mismanaging the size of the position. Many traders treat options like a fixed-dollar bet—for example, "putting $2,000 into $NVIDIA (NVDA.US)$ calls"—without considering the actual market exposure that the contract represents.
To manage a portfolio professionally, it is more effective to think in terms of Delta-adjusted exposure. Every option cont...
To manage a portfolio professionally, it is more effective to think in terms of Delta-adjusted exposure. Every option cont...
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$QL (7084.MY)$ Is anyone still holding?
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$Xiao-I (AIXI.US)$ holding this stock is like sitting roller coaster whole day can experience highs and lows together with high blood pressure, stress & heart attacks haha
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$ABMB (2488.MY)$ Only buy at 4 yuan
$PBBANK (1295.MY)$ Only buy at 4 yuan
$MAYBANK (1155.MY)$ Only buy at 10 yuan
$CIMB (1023.MY)$ Only buy at 6 yuan
$RHBBANK (1066.MY)$ Only buy at 6.8 yuan
$HLBANK (5819.MY)$ Only buy at 18 yuan
$AMBANK (1015.MY)$ Only buy at 5 yuan
$AFFIN (5185.MY)$ Only buy at 2 yuan
$PBBANK (1295.MY)$ Only buy at 4 yuan
$MAYBANK (1155.MY)$ Only buy at 10 yuan
$CIMB (1023.MY)$ Only buy at 6 yuan
$RHBBANK (1066.MY)$ Only buy at 6.8 yuan
$HLBANK (5819.MY)$ Only buy at 18 yuan
$AMBANK (1015.MY)$ Only buy at 5 yuan
$AFFIN (5185.MY)$ Only buy at 2 yuan
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$Direxion Daily AAPL Bull 2X Shares (AAPU.US)$ It's you who isn't rising much 🫠
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Good luck 01
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$GAMUDA (5398.MY)$ The current reality is: On March 31, 2026, the share price of Gamuda (5398) is around RM3.98. You bought at a higher price and are currently losing approximately
Based on the latest broker research reports (CIMB, RHB, Kenanga) and project progress, your path to breaking even at 4.50 can be roughly divided into three phases:
1. Phase One: Psychological Game Period (April 2026 - August 2026)
• Current Situation: The market currently has a lukewarm attitude towards Gamuda. Although it has many contracts, its **profit margin** has been squeezed due to rising construction material costs.
• Turning Point: August 12 this year is its ex-dividend date for the second half of the year, which usually triggers a dividend-seeking rally of about 5% before that date.
• Forecast: If the overall environment remains stable, there is a good chance it will reach 4.15 - 4.20 by August. However, this is still a step away from your xx.
2. Phase Two: Surge Period (September 2026 - December 2026)
• Core Logic: The Penang LRT and Australian rail projects will enter a 'peak earnings recognition' phase by the end of 2026.
• Forecast: The average one-year target price given by most institutional analysts is around RM5.60. This means that as long as you don't urgently need to use this...
Based on the latest broker research reports (CIMB, RHB, Kenanga) and project progress, your path to breaking even at 4.50 can be roughly divided into three phases:
1. Phase One: Psychological Game Period (April 2026 - August 2026)
• Current Situation: The market currently has a lukewarm attitude towards Gamuda. Although it has many contracts, its **profit margin** has been squeezed due to rising construction material costs.
• Turning Point: August 12 this year is its ex-dividend date for the second half of the year, which usually triggers a dividend-seeking rally of about 5% before that date.
• Forecast: If the overall environment remains stable, there is a good chance it will reach 4.15 - 4.20 by August. However, this is still a step away from your xx.
2. Phase Two: Surge Period (September 2026 - December 2026)
• Core Logic: The Penang LRT and Australian rail projects will enter a 'peak earnings recognition' phase by the end of 2026.
• Forecast: The average one-year target price given by most institutional analysts is around RM5.60. This means that as long as you don't urgently need to use this...
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$YTLPOWR (6742.MY)$ It only started rising after I sold ☺️
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Good luck 01 OP 红色彗星 : I've held it for almost three months, and it seems there's no depreciation. How do you evaluate depreciation?
Good luck 01 OP 红色彗星 : So if I buy 10 shares at a price of 28, the total cost is USD 280, and then sell 10 shares at a price of 29 for a total of USD 290, excluding fees, does that mean there is no slippage?
Good luck 01 OP 红色彗星 : Alas, there's no way around it. Looking at it this way, there indeed is no depreciation in value, but the overall worth has diminished. The value of money three months ago compared to three months later is not the same. Thank you for your explanation.
Good luck 01 OP 红色彗星 : I should have sold at 35, I bought in at 28, but unfortunately, I was too greedy.
Good luck 01 OP 红色彗星 : Speechless, I just sold not long ago, and it went up
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