文学城论坛
+A-

This is my strategy now...

三心三意 2024-11-05 07:29:06 ( reads)

Until Nasdaq confirms its downstrend, I am not selling any core portfolio such as PLTR, NVDA, TSLA, META, etc. But I have closed almost all short term trade positions (this include NVDL), and buying put hedge to protect my portfolio.

If, after election, Nasdaq resumes uptrend, I will just lose those hedge premium, but will then put money back to short term trade.

However, if Nasdaq confirms downtrend after election, i will continue to roll my put hedge to lower strike points to provide the hedge. The goal is to do whatever is necessary to avoid selling long term hold positions.

 

 

跟帖(7)

三心三意

2024-11-05 07:35:11

Also, I will be adding core stocks when I see good discount

Sundae7788

2024-11-05 07:44:55

msft会跌那么多吗?吓人

三心三意

2024-11-05 07:47:37

If downtrend comes, 360 is the minimal, lol

Sundae7788

2024-11-05 07:49:46

那我赶紧去卖了

三心三意

2024-11-05 07:49:41

I am not saying it will go there (I am still bullish), but .

Sundae7788

2024-11-05 07:47:40

不会hedge的,很难拿住

aloevera

2024-11-05 10:22:31

Just bought 400/415 put spread for MSFT.