To The Moon

FED determination The FED has been vocal about its commitment to bringing down inflation and achieving price stability. As a result, it has raised interest rates aggressively, and signs of inflation finally seem to be coming down. What we did not expect is the recent bank failures 2nd and 3rd largest bank failure in US history The recent 2nd and 3rd largest bank failure in US history has taken many by surprise. The banks were unable to loan out money as quickly as depositors wanted to deposit their funds to take advantage of the current high interest rates in their savings accounts. As a result, the banks decided to purchase treasuries and earn an income to continue operations, but as interest rates continue to rise the price of these securitie

Market OverviewWall Street closed higher on Thursday (Mar. 23rd) as market participants were reassured by U.S. Treasury Secretary Janet Yellen's reassurances that measures will be taken to keep Americans' deposits safe.Regarding the options market, a total volume of 46,876,067 contracts was traded, up 16% from the previous trading day.Top 10 Option VolumesTop 10: $SPY(SPY)$; $QQQ(QQQ)$; $Tesla(TSLA)$; $IWM(IWM)$; $Nvidia(NVDA)$; $Apple(AAPL)$;&n

Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano

賣備兌看漲期權（sell covered call），是很多大的基金採用的策略，美股散戶也可以借鑑該策略。您可以在持有股票的同時獲得收益。 策略執行方法是，持有或買入股票，賣出股票相對應的看漲期權。這個策略適合長期持有某些近期橫盤不動或者有利空消息的股票的投資者，通過做備兌，對衝一下風險，可能會獲得額外收益。 小漲多賺錢，不漲多賺錢，下跌少虧錢。只有股票暴漲時不推薦做備兌。所以在長期持有一些標的時滾動做備兌，對成熟投資者，可能是一個很好的策略。 收益對比 假設2021年1月1日到12月17日期間投資者持有亞馬遜 200股股票 持有期間如果無操作，則最後的總資產爲675484美元 持有期間如果進行covered call策略，每週操作一次；如果行權賣出100股股票後，下一個交易日再買入100股。最後的總資產爲728898美元。 Covered Call策略：賣出看漲期權池（僅供參考） 期權代碼 標的代碼 到期日 行權價 權利金 隱含波動率 年化收益率 $TSLA 20230331 210.0 call$ TSLA 2023/03/31 210.0 1.400000 0.580000 29.70% $FRC 20230331 28.0 call$ FRC 2023/03/31 28.0 0.650000 4.110000 197.76%

最近中國製造的話題熱度頗高，原因就是蘋果和富士康都傳出向越南和印度轉移的消息，不過中國製造的優勢仍然毋庸置疑，日前就有消息指一家外資品牌大舉給中國製造下單，凸顯中國製造的優勢。這家給中國代工廠商下單的手機企業是三星，據稱三星初步給中國代工商的訂單在2500萬部左右，預計接單的代工廠商是聞泰，2500萬部手機訂單相當於三星手機銷量的一成。三星是全球最大的手機企業，2022年的出貨量高達2.6億部，它有自己的手機工廠，在越南就有三星最大的海外工廠，產能高達1億部，擁有自己工廠的三星仍然給中國代工廠商下單，更加凸顯出中國製造的優勢讓三星不得不動心。其實早幾年三星在中國市場也有他的手機工廠，不過由於中國製造的成本上漲，三星陸續關閉了它在中國的手機組裝工廠、電視組裝工廠等，由此它在中國的組裝工廠已全數關閉，不過三星在中國還有它在韓國之外最大的芯片工廠--西安工廠。三星關閉中國的組裝工廠，而將產能轉移至越南、印度等地，都是爲了利用當地更低的人工成本，然而三星在越南、印度等地也面臨不小的問題，由於當地的文化差異，三星在印度、越南等地的工廠也曾因各種因素而縮減產能。如今三星大舉給中國代工廠訂單，無疑說明了它在越南、印度等地發展的不順，只能無奈地轉頭與中國的代工廠合作，凸顯出中國製造的優勢，中國製造的優勢其實在蘋果和富士康向越南、印度轉移的過程中同樣有所體現。主要是因爲越南、印度等地缺乏完善的產業鏈，物流效率也遠不如中國，當地的人工成本雖然較低，但是當地的工人技術水平低、工作效率低，諸多因素綜合在一起，實際的生產成本並不比中國低多少。相比之下，中國製造雖然人工成本上漲許多，但是由於生產效率更高、產品品質更優秀，特別是對於蘋果這家季度產能浮動非常大的手機企業，每年四季度生產的iPhone比其他三個季度多六成，蘋果如今仍然有九成的iPhone在中國生產。對於三星來說，如今它在高端手機市場也已難以

賣備兌看漲期權（sell covered call），是很多大的基金採用的策略，美股散戶也可以借鑑該策略。您可以在持有股票的同時獲得收益。 策略執行方法是，持有或買入股票，賣出股票相對應的看漲期權。這個策略適合長期持有某些近期橫盤不動或者有利空消息的股票的投資者，通過做備兌，對衝一下風險，可能會獲得額外收益。 小漲多賺錢，不漲多賺錢，下跌少虧錢。只有股票暴漲時不推薦做備兌。所以在長期持有一些標的時滾動做備兌，對成熟投資者，可能是一個很好的策略。 收益對比 假設2021年1月1日到12月17日期間投資者持有亞馬遜 200股股票 持有期間如果無操作，則最後的總資產爲675484美元 持有期間如果進行covered call策略，每週操作一次；如果行權賣出100股股票後，下一個交易日再買入100股。最後的總資產爲728898美元。 Covered Call策略：賣出看漲期權池（僅供參考） 期權代碼 標的代碼 到期日 行權價 權利金 隱含波動率 年化收益率 $TSLA 20230331 210.0 call$ TSLA 2023/03/31 210.0 1.400000 0.580000 29.70% $FRC 20230331 28.0 call$ FRC 2023/03/31 28.0 0.650000 4.110000 197.76%

Market OverviewWall Street closed sharply higher on Tuesday (Mar. 21st) as widespread fears over liquidity in the banking sector abated and market participants eyed the Federal Reserve, which is expected to conclude its two-day policy meeting on Wednesday with a 25 basis-point hike to its policy rate.Regarding the options market, a total volume of 36,256,323 contracts was traded, up 4% from the previous trading day.Top 10 Option VolumesTop 10: $SPY(SPY)$; $QQQ(QQQ)$; $Tesla(TSLA)$; VIX(VIX)$; Apple(AAPL)$;

Market OverviewWall Street closed sharply higher on Tuesday (Mar. 21st) as widespread fears over liquidity in the banking sector abated and market participants eyed the Federal Reserve, which is expected to conclude its two-day policy meeting on Wednesday with a 25 basis-point hike to its policy rate.Regarding the options market, a total volume of 36,256,323 contracts was traded, up 4% from the previous trading day.Top 10 Option VolumesTop 10: $SPY(SPY)$; $QQQ(QQQ)$; $Tesla(TSLA)$; VIX(VIX)$; Apple(AAPL)$;

今朝早揀咗隻 $UB#HSI RP2412H.P(56227)$ 出嚟，但前題係要確認到小時圖粒「射擊之星」先至落場。可惜到最後佢變咗變，燭身肥咗之餘仲無啦啦多咗條下影線，成個計劃Boom一聲無咗。 咁又無乜嘢嘅，事關睇返五分鐘圖 $HSI(HSI)$ 今日走勢都算飄，但飄嘅幅闊度如果做做Swing 嘅話都唔係容易，皆因喺五分鐘圖上已經可以畫到一個「三角形」出嚟，一個唔覺意出手慢、唔夠快、無速度，隨時左一巴右一巴被阿市摑落嚟。 指數難玩唯有向個股埋手。今日 $Meituan(03690)$ 將會公佈業績，噚日都無預計到佢出支咁大支嘅陽燭向上打穿埋條中軸，不過日線圖見佢暫時喺高位出咗「十字星」，如果咁樣嚟收市的話，技術走勢先係no good；一旦業績遜預期，更加對股價no good。 本來想睇平保(02318)，但撳錯咗隔離一個掣，睇咗 $MENGNIU DAIRY(02319)$ ，轉角果然係會遇到愛，蒙牛今日憑住一支陽燭撐穿咗由2月初至今嘅「下降通道」，今日支陽燭仲一口氣剷上10、20、100及150天線，Slow STC(14,3)兩線亦未上到天花板，換保歷加通道睇見整條保歷加通道雖然下行，符合股價同Slow STC(14,3)有觸底回升嘅可能，問題在於中軸企唔企得到上去啫，可以book mark。 依家1點24分，恆指五分鐘圖個「三角形」仲未破，都係Mark完隻蒙牛之後等下個星期一(27日)返嚟再算。