OptionProMax
OptionProMax
Profile:make $1 million with options
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2022-06-28

Trading Checklist - Is Trading Mode Ready?

Regarding the topic of trading mode, if you want to talk about it in detail, it will not be finished at all. This article briefly talks about some common content. The content is not necessarily complete, but I hope it can arouse everyone's thinking and further improve their own trading.This article is only a record of personal investment thinking, and does not constitute any investment advice. The pattern is different and the position is different. It is for reference only.​People often complain that a certain stock of theirs has been sold again, or that a certain stock has not been bought and has made a profit of 100 million. Many people will feel very sorry when they see this situation. In fact, the essence of it is that the money does not belong to them. . Your trading mode or original
Trading Checklist - Is Trading Mode Ready?
avatarOptionProMax
2022-06-28

Trading Checklist - Make Your Own Segments

When I was in the first year of research, I read the book Principles written by the founder of Bridgewater. When I read this book, I felt that the overall writing was okay, but there were always various checklists, listing a bunch of things, and then every time I went to check them one by one , I was very puzzled at the time, am I not enough brains, are these lists just to make up the word count, but as time goes by, two years later, when I look at it today, I suddenly find that things like checklists are very stupid. But it works well. This article, on the other hand, is a checklist on the content of the transaction.This article is only a record of personal investment thinking, does not constitute any investment advice, the pattern is different, the position is different, for reference on
Trading Checklist - Make Your Own Segments
avatarOptionProMax
2022-06-26

Trading plans and the problem of greed

After a long time of trading, you will gradually discover the importance of the trading plan. How to fight against greed and take profit reasonably is bald, unhappy when you sell, and you are not happy when you lose money. This article mainly expounds some views, welcome to discuss. The content of the article is not necessarily advanced, it is mainly a review and arrangement of personal experience.This article is only a record of personal investment thinking, does not constitute any investment advice, the pattern is different, the position is different, for reference onlyThe importance of the trading plan is self-evident, but in practice, many people do not do this work at all, and they all act at the opening of the market. Before I bought it, I thought it would definitely go up. After I l
Trading plans and the problem of greed
avatarOptionProMax
2022-06-25

The pacing of transactions

After investing in stocks for a long time, everyone will find that there will be times when you can easily make money, but there are many times when you will lose money as long as you operate. In fact, this is also a matter of the rhythm of trading. Everyone has their own rhythm. For the most part, you don't need to ask yourself to make money every day.This article is only a record of personal investment thinking, does not constitute any investment advice, the pattern is different, the position is different, for reference onlyAs mentioned above, not all markets are with everyone, so everyone will have their own comfort zone accordingly. For example, if some people do well in short-term, they can fill the screen with buy and put in the volatile market. , Some people are happy to hold stocks
The pacing of transactions
avatarOptionProMax
2022-06-24

The advantages of single-leg options are disappearing under the violent volatility

I believe that many friends are addicted to Tesla's options, especially single-leg buyer players, but the profit-loss ratio of playing Tesla's options has begun to decline in recent times. Many people initially played Tesla options because Tesla’s unit price was high, and at the end of the day, options would have a very high potential profit-loss ratio. The more expensive, the IV will continue to rise with volatility. Under the current market conditions, you can make money by buying a call or buying a put, but the ratio of profit and loss is getting lower and lower.This article is only a record of personal investment thinking, and does not constitute any investment advice. The pattern is different and the position is different. It is for reference only.In fact, this phenomenon applies to m
The advantages of single-leg options are disappearing under the violent volatility
avatarOptionProMax
2022-06-21

U.S. stocks have fallen so much, should they buy the bottom?

Halfway through 2022, U.S. stocks have fallen by almost one-third. The typical Nasdaq index, for example, was around 16,000 at the beginning of the year, and is now 10,800, a drop of 32.5%. The decline is not very big, but the personal trend is terrible. There are countless stocks that have been cut in half, and only a few heavyweight stocks are still relatively strong, but typical ones, such as Nvidia, have fallen by about 45%. Falling to this position, have you changed the bottom?This article is only a record of personal investment thinking, does not constitute any investment advice, the pattern is different, the position is different, for reference onlyBefore, I made a list of the top ten stocks in the U.S. stock market and named it big. Today, I made a list of these stocks in terms of
U.S. stocks have fallen so much, should they buy the bottom?
avatarOptionProMax
2022-04-13

Munger cuts meat Ali, and the incident of copying homework overturns again

Unexpectedly, the fund that Munger used to buy the bottom of Ali actually halved Ali's stock position and stepped down as the chairman of the daily journal. In the previous February, Munger also said that he was optimistic about the Chinese market, which has only been more than a monthFirst of all, I declare that I don’t hold any Alibaba-related positions, and I don’t discriminate against Munger or those who follow the homework. I just want to explain that the right person must be selected for copying the homework. When talking about marriage, we should pay attention to the right match, and the same is true for investment.This article is only a record of personal investment thinking, does not constitute any investment advice, the pattern is different, the position is different, for referen
Munger cuts meat Ali, and the incident of copying homework overturns again
avatarOptionProMax
2022-04-10

Is your options strategy ready for the new earnings season?

The new earnings season is about to kick off next week. I learned the myth of the last earnings season. Are you ready to make a move this earnings season? For example, in the last earnings season, Facebook and Naifei fell sharply. Today, let's share some personal strategies for the latest earnings season, don't worry about these strategies will fail.This article is only a record of personal investment thinking and does not constitute any investment advice. The patterns and positions are different and are for reference only.There is a previous post, you can check it out if you are interestedIs the financial report game really a bet on big and small?1. Target selection, harvest other people's expectations for the earnings season (harvest gambling dogs).Review the stocks that rose and fell in
Is your options strategy ready for the new earnings season?
avatarOptionProMax
2022-04-02

The golden window of sell put is coming

I wrote an article about sell put before, the controversy was very big, and the market turned to a unilateral decline not long after writing, this strategy is basically impossible to do.This article is only a personal review and reflection record, and does not constitute any investment adviceHow feasible is it to sell an option? This is about how to do a sell putsell put life-saving strategysell put how to earn royalties without overturningIf you haven't done sell put, you can read the first article first. Moreover, it is highly not recommended for novices to do sell put directly. Sell put is a typical big and small, and it may be lost. For example, before When the financial report was made to sell put fb, many people liquidated their positions overnight.Sell ​​put has a lot of requirement
The golden window of sell put is coming
avatarOptionProMax
2022-03-31
This wave of violent rebound in large technology stocks is almost over. Even if it continues to rise, it will not be too short. The probability of shock and correction in this position is very high. Nvidia was obviously weak last night. Let’s see if Tesla can follow in the past two days. Call back too. The probability of a pullback at this position is greater than the probability of a sideways move, and the short-term burst, the game between bulls and bears will be very intense$特斯拉(TSLA)$$英伟达(NVDA)$
avatarOptionProMax
2022-03-31

Some thoughts on the continued rally in big tech stocks

The recent rebound in U.S. stocks has made many people stunned. Even if I am a trend, I can’t understand such a violent rebound, and I don’t want to talk about a reversal, because I know that the U.S. stock market has only just reached the 20-week line. To talk about the reversal, I think we have to wait and see.Recently, the yield of 10-year U.S. Treasury bonds has continued to soar, almost in the form of a major uptrend, and the yield of two-year Treasury bonds has risen even more. Both patterns are major uptrends.For the yield of government bonds and the price of government bonds, the relationship between the two is negatively correlated. As the price of government bonds falls, the yield of government bonds will continue to rise. On the contrary, if the price of government bonds continu
Some thoughts on the continued rally in big tech stocks
avatarOptionProMax
2022-01-07

Is $3 trillion apple's peak

Two days ago, Apple intraday once exceeded $30 billion market value, although the closing down, but this huge psychological level has been broken. The next target is $200, but at present, with the spread of interest rate hike expectation, the possibility of short-term further upward breakthrough is a little small, but in the long term, there is nothing to stop Apple from continuing to be great, and a new rival has not been formed. Since Huawei was reined in last year, Apple has been largely unrivaled, or somewhat longduan, in the domestic high-end segment. People with no money want to buy Apple when they make money. People with money don't think about other brands. The latest figures show that Apple has been number one in domestic market share for the second month in a row, and is the lead
Is $3 trillion apple's peak
avatarOptionProMax
2022-01-06

Sell Put Survival policy

Today I will focus on the option strategy, many people will worry about the sell put failure, in fact, last night happened, although it is a simulated account, but just use a strategy of the previous study. For example, I sold the AMD put that expired on January 14th at $145. Last night when the strike price fell below $145, I shorted the same amount of shares. In effect, I hedged the loss. The bug with this strategy is that it is difficult to operate if the underlying stock moves wildly around the strike price. So be sure to place a stop loss before you do this. Since the short order is placed near the strike price, if the stock price falls below the strike price and rebounds quickly, the short order will also suffer losses at this time, so I closed the position of the order last night a
Sell Put Survival policy
avatarOptionProMax
2022-01-04

Million$ sell PUT (6) : A party for big tech stocks

Last night, the US stock market rose very bright, Tesla rose nearly 14%, the stock price again reached 1200 DOLLARS, one step away from the new high, it is inevitable to continue to set a new high. More surprising is that last night ten thousand TSMC unexpectedly surged 7%, while there are investment Banks in the blow, but the gains can be basically last year's gains, but from the point of TSMC graphics, really quick consolidation in place, is now the market characteristics, someone will jump start, you rob I did to everybody together, share price went to heaven. And there's no doubt that Apple has hit $30 billion. I think we're gonna hold that price tonight. Now the United States is very simple, embrace semiconductor, grasp the large science and technology stocks, make money as simple as
Million$ sell PUT (6) : A party for big tech stocks
avatarOptionProMax
2022-01-04

Chinese concept stocks are starting from scratch

Last night in the concept of stocks again plunged, although not as big as before, but this time belongs to no difference injury, I say, now in the concept of stocks fell, is clearly in accordance with the fall to calculate.Look for any medium stock, last night was close to 10 points.And it had already fallen a wave the night before.As for the decline of many stocks this year, it's just plain ugly. From March began to write in the concept of stock slump, my point of view is more clear, in the concept of stock continued to kill, bottom or awe of the market?This is the end of March when the slump to write, from then all the way to write a lot of articles, basically is not bottom, the only bottom of the post is in September hair, but the amount of control is still good, now has -15%, and I am
Chinese concept stocks are starting from scratch
avatarOptionProMax
2021-12-31

Million$ sell PUT (5) : Concept stock rebound can buy

Chinese stocks rebounded violently yesterday, the strength of the rebound is very nice, and even excited to buy a niO call, but from the reaction of Hong Kong stocks today is still relatively general, at present, there is a significant positive appearance, may be more down the rebound, it may be that everyone has a year-end bonus? I recommend you to exchange this handwork, it's very good. About the view of medium general idea, had dropped a value, but not necessarily bottom, may continue to slump even, but drop more, more should buy, this place can consider greedy, but must not shed ha. Continuous and stable output is the basic quality of leek. Be prepared for a further 50% drop from this level, but such downsizing can also lead to a sharp rebound, as was the case yesterday. Today I saw th
Million$ sell PUT (5) : Concept stock rebound can buy
avatarOptionProMax
2021-12-31

Understand NiO, this is the new power that is rising

Nio Day was successfully opened on December 18th, and the new car ET5 continues to shine this time. It is an upgraded version of the small ET7. This car is as competitive as the ET7. Starting at 32.8W, I always thought it was a 20W car, but I was still wrong. Nio's product has absolute confidence. I don't want to talk about the configuration of the car. If you follow NIO, you probably already know all of this. I think it is meaningful to talk about the development of the company. Wrote a post about wei to before, and draw a wei to the future of the continued, wei to this year's share price is very weak, last year's surge is on the one hand, on the other hand, this year is really no big breakthrough, to put it bluntly, is in the science of uniting the internal strength, issued et7 in early
Understand NiO, this is the new power that is rising
avatarOptionProMax
2021-12-30

It may be possible to compete for pricing power in Hong Kong again

Hong Kong stock liquidity now awkward to dig a hole to put yourself in. Although it was not very high in the past, at least it rose a lot last year, which was acceptable. Now, on the contrary, the market has been tightened and tightened, with funds from inside reluctant to come out and those from outside trying to come in but afraid to come in. Hong Kong stocks can also have a look, I wrote a post before, the game within the United States and Kuaishou new low, results today kuaishou has been very close to a new low, the United States is almost. How bad is the liquidity of Hong Kong stocks? Today's trading volume is 90 billion Hong Kong dollars, which is not more than tesla's overnight trading volume. It is absurd that the volume of a single stock in a single market is smaller than that of
It may be possible to compete for pricing power in Hong Kong again

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