$SKHYNIX Got caught chasing the rally? Don’t panic! A $95 rebound may bring a chance to break even!
Getting stuck in a position isn’t scary—the worst thing is panicking and making the wrong move! When the market gives you an opportunity, first look for ways to lower your cost basis. Don’t rush to give up your position!
Market news: Reports say SK Hynix ADR’s premium has surged. A whale added tens of millions of dollars to its short position just last night, then secretly went long in futures! Meanwhile, positive news about Nvidia’s partnership is boosting the underlying stock. This is clearly a “feint”—using good news for the underlying stock to shake out the market and scoop up every last share from retail investors who bought at the top!
Smart money: The bulls’ whale has a cost basis of 1006 and is still stubbornly holding on despite unrealized losses. What are you afraid of?
Liquidation map: Positions below 900 have already been swept out. This is a solid floor!
Da Yu’s three ways to get unstuck:
1. Lower your cost through swing trading: Use the trading range to sell high and buy low, gradually working down your 1150 cost basis.
2. Hedge your position: Follow the whale’s example. While the underlying stock is still rising, hedge in the opposite direction with a small position to cap your risk and wait for a rebound.
3. Add at key levels: Keep a close eye on strong support at 895 and add in batches to lower your average cost. Don’t go all in at once!#黄仁勋因婚外情致歉，英伟达启动独立调查
Getting stuck in a position isn’t scary—the worst thing is panicking and making the wrong move! When the market gives you an opportunity, first look for ways to lower your cost basis. Don’t rush to give up your position!
Market news: Reports say SK Hynix ADR’s premium has surged. A whale added tens of millions of dollars to its short position just last night, then secretly went long in futures! Meanwhile, positive news about Nvidia’s partnership is boosting the underlying stock. This is clearly a “feint”—using good news for the underlying stock to shake out the market and scoop up every last share from retail investors who bought at the top!
Smart money: The bulls’ whale has a cost basis of 1006 and is still stubbornly holding on despite unrealized losses. What are you afraid of?
Liquidation map: Positions below 900 have already been swept out. This is a solid floor!
Da Yu’s three ways to get unstuck:
1. Lower your cost through swing trading: Use the trading range to sell high and buy low, gradually working down your 1150 cost basis.
2. Hedge your position: Follow the whale’s example. While the underlying stock is still rising, hedge in the opposite direction with a small position to cap your risk and wait for a rebound.
3. Add at key levels: Keep a close eye on strong support at 895 and add in batches to lower your average cost. Don’t go all in at once!#黄仁勋因婚外情致歉，英伟达启动独立调查
