Total Assets
Traded Value260203 21:44
Yesterday, I shorted $Intel(INTC.US) at 48.75 and traded it multiple times today, reducing the holding cost. Originally planned to hold until tomorrow, indirectly participating in $AMD(AMD.US)'s earnings report. Also planned to buy the 260417 P 43 put option, but the price of 20.18 couldn't be executed (poor liquidity, large spread).
Never expected $NVIDIA(NVDA.US) to drop 4% in the second half. I thought this was a higher-probability opportunity, so decisively bought the 260417 C 210 call option in two tranches and also closed the Intel position. Took profits on $Direxion FTSE China Bear 3X(YANG.US) at 24, but I'll buy it back later.
I believe there will be a great harvest.
The reason for choosing 4.17 is that 4.14 is the birthday of a very important friend of mine.
Sold $Intel(INTC.US) at 48.75 today
Here's my thinking: Today's rise in the Nasdaq lifted it after several days of decline, and the sector was also boosted by $AMD(AMD.US) reporting earnings after market close tomorrow.
Reasons for shorting:
1 If AMD's earnings disappoint tomorrow, Intel should also fall;
2 If better-than-expected earnings cause a rise, then Intel should still fall as funds rotate.
3 Even if it rises due to AMD's earnings, I don't think it will exceed the previous high of 54, leaving room for error.
4 Today's low-volume surge shows insufficient market participation, making a pullback likely.
5 Earnings season offers many opportunities, attracting too much hot money.
6 Daily posts can't support the stock price - earnings matter. Frequent posts at highs suggest a lack of buyers.
7 Fed chair transition, monetary policy, and dollar rates create uncertainty, increasing market volatility.
8 Some government shutdowns are routine now - the market is immune with minimal stock impact.
你认为这次操作，至AMD财报发布后天收盘时，能赚钱吗？
Single Choice
- 盈利
- 亏损
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