
SYMBOL
NOW
CALL
TRADE TYPE
▲ Buy
Open position
STRIKE
🔒 ???
EXPIRATION
🔒 ???
QUANTITY
🔒 ???
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Every month, we will select 1-2 fundamentally strong quality targets that have been "wronged" by market sentiment. This is not blind speculation, but rather a strategy to capitalize on the rebound in valuation after extreme overselling for short-term explosive gains.
⚠️ Discipline Constraints:
- Light Position Strategy: Only recommend participating with 1-2 short Calls. The allocation of the underlying stock must not exceed 2% of the total position.
- No Love for the Battle: Do not engage in Rollover; if the judgment is wrong, accept the loss and exit.
- Strict Stop Loss: Exit unconditionally if the decline reaches 50%.
This is a game of winning rate versus odds; control greed and only make the most confident strikes.
Starting from April 15, we will gradually consolidate the strike series trades into a separate account, with a principal of only $2000. We will regularly publish the complete holdings of this account for everyone's reference.
The strike series trades are all Calls, aiming for short-term operations, timely profit-taking and loss-cutting, without leverage, suitable for friends with smaller capital.