Only sold some position of VST， PLT R，META in Jan/Feb

来源: 三心三意 于 2025-03-12 08:44:34 [] [旧帖] [给我悄悄话] 阅读数 : (500 bytes)
本帖于 2025-03-12 08:49:55 时间, 由普通用户 三心三意 编辑

Mostly buying hedge protection and rolling it lower if necessary (Bought some when QQQ broke 508). Tesla and NVDA had their separate hedging plans (but for Tesla, I really only hedged to get protection from 480 to 375 and then let down my guard there somehow, lol)

Will increase protection substaintially if QQQ and SPY breaks next key support and clear ALL of my short trade positions. See my earlier post today

I am using index as a signal to the market.

所有跟帖： 

• Great! Put spread seems a very good tool. -Stockticker- ♂ 给 Stockticker 发送悄悄话 (188 bytes) () 03/12/2025 postreply 08:57:27

• To be clear, ratio put spread is NOT hedge .... -三心三意- ♂ 给 三心三意 发送悄悄话 (272 bytes) () 03/12/2025 postreply 09:04:32

• 这一点很重要。Ratio put就是butterfly加上短卖PUT，而butterfly盈利只是一个区间。。。 -老夏新生- ♂ 给 老夏新生 发送悄悄话 (0 bytes) () 03/12/2025 postreply 09:17:02

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