I made a 51% profit in MSTX within a week and have now closed my position. MSTX is a 2x leveraged version of MSTR, and while MSTR’s market cap is $100 billion, its Bitcoin holdings are only worth $33 billion, meaning the stock is overvalued by about three times. Given this discrepancy, I decided the risk of holding on was too high and opted to lock in my profits.

$SPXL 20241115 186.0 CALL$ Write covered call to earn some cash. 

$超微电脑(SMCI)$  When SMCI stock price plummeted to the low $20s, it had completely deviated from the company’s intrinsic value, with a P/E ratio of only 10. During the peak of market panic, I seized the opportunity to buy some call options. Two days ago, I closed my position, securing a 198% return. I expect the stock price to recover to around $30. If the company manages to release its Q3 earnings report on time, the stock could see further gains. However, if the report includes significant revisions to previous earnings, the market may react negatively, causing the stock price to drop. At this stage, the key is to wait for the earnings release and the market’s response.

$Defiance Daily Target 2X Long MSTR ETF(MSTX)$  bitcoin are unstoppable.  If you like leveraged bitcoin ETF, this one is the best. 

$拼多多(PDD)$  The risk of buying Pinduoduo (PDD) right now is relatively low, as Chinese internet companies are generally undervalued, with PDD’s price-to-earnings (P/E) ratio at only 11, which is quite cheap. Although overseas investment firms are avoiding Chinese stocks due to geopolitical risks and China’s current economic challenges, from a valuation perspective, PDD’s stock price is close to a low point. Given the significant growth potential of China’s internet sector in the future, the current low valuation may present a good investment opportunity. As market sentiment improves and the economy gradually recovers, PDD’s stock price is likely to experience substantial gains. Therefore, for long-term investors, now may be a good entry point.

$英伟达(NVDA)$  Nvidia’s share price could face downward pressure as enthusiasm for AI investments may cool. Recent reports suggest that the training results of next-generation AI models show little to no improvement over the previous generation. This could dampen the demand for high-performance GPUs, a core driver of Nvidia’s growth, as companies reconsider the pace and scale of their AI investments.

I am more optimistic about Xpeng Motors, while I believe NIO’s battery swap model is a strategy that requires huge investments to build swap stations, which is a completely flawed decision. The construction of swap stations not only requires massive capital investment but also faces high operating costs and maintenance challenges. In a large market like China, building and operating such a vast infrastructure is no easy task, and the adoption and acceptance of the battery swap model by users are uncertain. In contrast, Xpeng Motors focuses more on improving charging infrastructure and developing intelligent technologies, while also leading the industry in battery technology and autonomous driving innovations. This allows Xpeng to maintain high operational efficiency and profit potential wi

$ALTM 20250117 4.5 CALL$  Announced on Monday, bought call option 

Over the past two weeks, Bitcoin’s price has surged by 40%, drawing significant attention from investors. However, any rapid market rally comes with its own risks, and Bitcoin is no exception. After such a sharp increase in a short period, the market is bound to face correction pressure. Price pullbacks are not only a natural release of market sentiment but also a way to adjust for excessive gains. Therefore, it’s advisable to remain calm and avoid chasing the highs at this stage. Entering at these elevated levels could expose investors to significant correction risks, especially if market sentiment shifts or profit-taking intensifies. Instead of blindly following the trend, it’s better to patiently wait for a more reasonable entry point, reducing investment risks and aiming for more stabl

I don’t drink bubble tea because it contains too much sugar, and drinking too much of it isn’t good for your health. Excessive sugar can not only lead to weight gain but also increase health risks. So, I usually choose to drink sugar-free coffee instead—it’s healthier, energizing, and suits my lifestyle better.

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