Challenge 100 to 10000U Day6, remaining 64U Half of the position is in Bitcoin, and I am currently bullish. In the next two hours, when the US stock market opens, if it does not reach above 64,000, I will clear the position.
Challenge 100 to 10000U Day, remaining 64U Yesterday, Solana stopped the loss and lost more than 20 U. After the US stock market opened, the 4-hour K-line did not go up but began to fall. It is obvious that the market has proved that my position was wrong. I followed the rules and stopped the loss immediately. Looking back on the operations of the past few days, I have suffered a huge loss on altcoins and only made a slight gain on the big pie. In fact, we could have stopped the loss yesterday. From the opening of the position in the afternoon to the evening, the trend has not been strong. It may be because the market has entered the consolidation range again, and the copycats have also fluctuated and adjusted accordingly. Therefore, after opening a position, you must not only follow the trend, but also set a time. If the ideal price is not reached within the time frame you imagined, it is also very necessary to decisively clear the position and wait and see. In short, although I lost more than 20 this time, it is better to stop the loss than to carry it. As the saying goes, it is right to stop the loss wrong, and it is wrong to carry it right. Next time I open a position, I will continue to only do BTC, and I will not touch the copycats for now.
I have lost a lot on gamma this week, which shows that many options have been transferred from OTM to ATM, but the overall theta income exceeds gamma, and the overall calculation is not a loss. Later, when the option is close to expiration, it is possible that the virtual value will become a real value option. , you should consider whether to move your position in advance.