$SMCI 20240712 900.0 CALL$ Literally just posted Fib's on this and BOOM π― hit! Seriously this stock is a traders dream for profits within seconds & at most minutes. SMCI That stock is moving faster than a caffeinated squirrel on a sugar high! Third winning Options trade tonight. Play it both ways baby! 1 x Put & 2 x Call. It's never time to Put this baby to bed.
Mixing It Up: How I Balance High Wins with Big Profits
Ki ora fellow TTβs! Barcode here, and I'm thrilled to share my recent trading adventures with you all. As someone who lives and breathes the market on the most awesome Tiger platform, I've always aimed for a balance between a high win rate and substantial profits. And guess what? It's been paying off big time!
The Numbers Speak for Themselves
Just this past week, I've executed multiple winning trades on SMCI, showcasing my ability to maintain a high win rate while raking in impressive profits. Check out some of my latest results:
- SMCI Call (900.0): $406.51 profit, filled at $68.05
- SMCI Call (885.0): $216.53 profit, filled at $67.60
- SMCI Put (860.0): $212.82 profit, filled at $46.00
- SMCI Call (985.0): $605.30 profit, filled at $67.13
- SMCI Call (910.0): $1,151.41 profit, filled at $51.85
- SMCI Call (930.0): $776.40 profit, filled at $54.20
- SMCI Call (885.0): $996.81 profit, filled at $51.00
- SMCI Call (910.0): $636.57 profit, filled at $60.50
My Trading Philosophy
In trading, there are two camps: those who focus on a high win rate and those who chase high profits. I strive to blend the best of both worlds. By leveraging options trading, I collect premiums and generate consistent income while also positioning myself to seize big opportunities when they arise.
Why This Strategy Works
1. Risk Management: By balancing my trades between calls and puts, I mitigate potential losses and ensure a steady flow of wins.
2. Market Analysis: Staying updated with market trends and data helps me make informed decisions, enhancing my win rate.
3. Flexibility: Adapting to market conditions allows me to switch between conservative and aggressive strategies as needed.
Real-Life Scenarios
To illustrate the balance between win rate and profit potential, consider these scenarios:
Scenario 1: High Win Rate, Low Profit
- Win Rate: 70%
- Average Profit per Trade: $100
- Total Trades: 100
- Total Profit: $7,000
Scenario 2: Low Win Rate, High Profit
- Win Rate: 30%
- Average Profit per Trade: $500
- Total Trades: 100
- Total Profit: $5,000
My trading approach aligns more closely with Scenario 1, but with higher profit margins, resulting in substantial overall returns. This balance ensures I stay profitable while minimising risk.
Research Insights
According to research from the Journal of Finance, traders who maintain a balanced approach between high win rates and significant profits tend to achieve more sustainable long-term success. This approach minimises risk while allowing for substantial returns during favourable market conditions.
Personal statement
Trading isn't just about numbers for me; it's a journey filled with learning, growth, and a dash of excitement. One of my most memorable trades was an SMCI call that I executed after thorough analysis, resulting in a $1,151.41 profit. This trade reinforced the importance of preparation and adaptability in my strategy.
Expert Opinion
As Warren Buffett famously said, "Risk comes from not knowing what you're doing." This quote resonates deeply with my trading philosophy, where knowledge and strategy are key to managing risks and ensuring success.
Conclusion
Finding the right balance between a high win rate and substantial profits is key to long-term trading success. By carefully evaluating risk tolerance, market conditions, and trading goals, you can craft a strategy that works for you. Stay focused, stay informed, and happy trading!
How about you? Join me for this event!
What strategies have worked best for you in achieving a balance between win rate and profit? Share your experiences in the comments below! And don't forget to follow me for regular updates on my trades, insights on Fibonacci levels, and tips to help you succeed in the trading game.
In the world of stocks, I dance and weave, balancing wins and profits, you wouldn't believe. With SMCI calls, I've struck it rich, avoiding pitfalls without a hitch. So follow my lead, don't be shy, in this trading game, aim for the sky. With strategy, wit, and a bit of fun, you too can win when the trading's done! Remember, tradingβs a game, so let's play it smart, with a dash of humor and a lot of heart. ππ° And as Yoda might say, "Trade smart, you must. Profit, you will." π
Thanks to APPLE π products also for making these trades possible #Appleiphone13 and an old and just functioning enough, after nose dives from aircraft overhead compartments ππ€£ #ipadProancient201
Cheers, BC. Happy trading ahead to all my Tiger friends!
@Tiger_Wealth @Tiger_comments @SPACE ROCKET @TigerGPT @Tiger_Earnings @Daily_Discussion @MillionaireTiger @CaptainTiger @Tiger_comments @TigerStars @TigerEvents
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.
Based on the latest information available for Super Micro Computer Inc. (SMCI), here are some key details:
Stock Name: Super Micro Computer Inc
Stock Code: SMCI
Stock Price: $914.17 (USD)
Yesterday's Closing Price: $917.635 (USD)
52-Week High: $1229.00 (USD)
52-Week Low: $213.08 (USD)
Market Cap: $53.53 billion (USD)
Total Share Capital: 58.56 million
Float Share Capital: 50.16 million
Trading Volume: 4.47 million
Trading Value: $3.995 billion (USD)
Volume Ratio: 1.21
Analyst Recommendation: 3 recommend, 9 buy, 4 hold, 1 underperform
Analyst Target Price: The mean target estimate is $1023.42, with a low estimate of $285.0 and a high estimate of $1500.0.
Option Data:
IV Percentile: 68.25%
IV/HV Ratio: 1.32
Call/Put Ratio: 1.47
Implied Volatility: 83.67%
Capital Data:
Capital Flow Data (5 Day):
06-13: 8342.17 Unit(K)
06-14: -23458.18 Unit(K)
06-17: 68890.59 Unit(K)
06-18: 46518.12 Unit(K)
06-20: 84694.78 Unit(K)
Profiteer Ratio: 0.5887
Average Cost: $895.05 (USD)
Capital Flow Data (1 Day):
Big Inflow: 41.54 million
Median Inflow: 62.77 million
Small Inflow: 1.03 billion
Big Outflow: 139.58 million
Median Outflow: 53.49 million
Small Outflow: 1.10 billion
Short Volume: The short volume for recent dates is available.
Trading Status:
Short Selling Availability: 3 (Available)
Trading Status: 2 (Normal Trading)
Please note that the information provided is based on the latest available data and may be subject to change. It is always recommended to conduct thorough research and analysis before making any investment decisions.
Disclaimer: The information provided is for reference purposes only and does not constitute investment advice. Trading stocks and options involves risks, and it is important to carefully consider your financial situation and risk tolerance before making any investment decisions.
Thank you Tiger Team for another $300 after I had to reply to @SPACE ROCKET ππ€£
Oh dear Sis SR, you crack me up! πππ πππAPPLE APPLE APPLE β sounds like a fruit salad explosion, right? I knew you'd take the bait, hook, line, and sinker! π£ Just pulling your chain, Sis! It was very easy to GOAD you and kid around my dear π I π©΅ seeing you so fired up about your Androids β it makes our tech battles all the more entertaining. Your virtual hugs and kisses are like the cherry on top of my Apple pie! ππ₯§ Keep that energy soaring high, but don't crash too soon! ππ« P.S. If you ever decide to switch teams, I promise I won't tell your Android fan club! π€«π Here's a rhyme to keep us in time: There once was a Space Rocket so bright, With Androids that took flight each night. But Apples kept calling, Her laughter enthralling, In our tech wars, we both take delight! πππ Cheers from NZ. Iβve been awake all night and nearly crashed but the caffeine kicked coupled with my SMCI trades π€£
Iβm so pleased youβve lasted the distance and hopefully your options have treated you very kindly my dear Android SG π Sis.
Cheers my dears, BC π£ππ©΅