【5000U Challenge | Dual Currency Profit Live Trading Diary】
Day 4
Starting Capital: 5000U
Current Capital: 5090.57U
Cumulative Profit: +90.57U (+1.81%)
Today's Profit: +3.73U (+0.07%)
II. Today's Market Review 📝
Today is Saturday, the overall market is flat, and no new dual currency profit orders have matured and been realized.
The slight increase in the account comes from the natural floating profit of a small amount of spot holdings, with no option income added.
In recent days, many targets have surged one after another. I did not blindly chase the rise but newly positioned two cost-effective chips: $RKLB and $NBIS, while holding sufficient cash flow, quietly waiting for the opportunity window next Friday.
🚀$RKLB
Leading space rocket stock, previously halved from 150 directly down to 63, completing a major reshuffle of chips.
Strong capital support appeared at 58, with 87 as a short-term strong resistance level.
Option market battles are very intense: puts concentrated in the 60-70 range, calls lurking at 90-110.
The risk-reward ratio near 60 is excellent; it must break above 70 to have a chance to challenge the previous high of 87. No chasing the rally, hold low-position chips patiently.
📊$NBIS
Core stock in the storage sector, deeply tied to the HBM AI storage track, benefiting from the current storage sector rally.
Fundamentals are solid, order demand is full, but the sector's short-term gains are huge, and risks should not be ignored.
I control costs to enter, avoid heavy positions, aim to capture the beta of the industry cycle, and avoid the risk of being trapped by short-term chasing highs.
III. Personal Operation Strategy 💡
Currently, local market hotspots are crazy, with many sectors seeing astonishing short-term gains.
My strategy: not to be dragged into chasing highs by bullish candles.
Prioritize positioning in quality targets with safe costs, keep sufficient cash, and prepare for the expiration window next Friday.
Missing the market is not a fear; capital safety always comes first.
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