Bear_Prince 的讨论

作者：Bear_Prince

发布于:2024-07-16 22:25 修改于:2024-07-16 22:29

雪球

回复：17

喜欢：19

My near term IWM PT is around 230. As it went straight above 220, I’m taking profit on my July calls expiring this week and leave Aug calls running. 我认为semi近期的pull back是buying opportunity, 尤其NVDA, I think they underestimate this quarter again, stock gets cheaper when it releases earning. TSM reports in two days. SMCI enters preannouncement window usually 18-24days. If getting these right, semi could have face ripping rally in short term.
My near term IW

My near term IW

热门回复

07-16 23:26

哈哈 GLD这个是个good call, 但我出去早了一天，中间也被stop out了一半，只能说idea generation A, trade execution等级B。不过it’s ok, let’s move on

07-16 23:14

对哒我在佛罗伦萨。TSM和SMCI的潜在catalyst属于NVDA系semi, 所以我觉得集中在这三个短期内比较好尤其NVDA和SMCI

07-16 23:51

祝老师玩得开心！旅途平安～老桥注意小偷，一定要吃Florentine T bone 牛排特别嫩

盈利的小刘

07-17 00:56

刷主页看到了哈哈哈哈大佬玩得开心！好巧我下周也是去意大利玩[呲牙]

07-16 23:59

5555，我昨天gld在前搞高卖掉了没补，不过听大佬的话，今天amzn高开全部清空了，利润保住。今天iwm和低位买的coin的期权给了我一丝丝安慰[捂脸]

07-16 23:29

以及sizing方面相较于您提到的其他三个single name如何权衡

绿油油的小九

07-16 23:23

牛！[很赞][很赞][很赞]如老师预测GLD今天又创新高，SLV也奋起直追。九月降息押注100%，by Dec 64.9bps，市场对降息力度，开始降息日期逐渐乐观。期待一下TLT也能有所突破，不知道月底的FOMC会不会给乐观情绪泼点冷水降降温。

07-16 22:46

如果整体看好semi这个trade，对于我们仓位量不大的，是不是买SMH更好呢？感觉资金不够大，配置好几个半导体个股好难🤯
// 老师去意大利玩啦？😂

右侧加仓leap

07-16 23:15

smci end of week ATM option implies a merely 7% move, compared to +35% & -23% move in the past 2 pre-announcements.
想搞个straddle玩一下了[大笑]

07-17 00:03

很棒有的时候can’t win them all …[俏皮]