Lanceljx
12-14 20:18

$Tiger Brokers(TIGR)$ 2025 reinforced one timeless lesson for options traders: volatility is only an opportunity if risk is defined.


My standout trade was not a spectacular win, but a well-timed hedge. Buying index puts ahead of the April tariff shock meaningfully cushioned the portfolio when correlations spiked and liquidity thinned. The hedge paid for itself and, more importantly, preserved decision-making clarity when emotions were running high.


The hardest lesson came from the AI surge. I exited a profitable call spread too early, underestimating how long momentum and narrative can overpower valuation. It was a reminder that being “right” on fundamentals does not always mean being right on timing.


If 2025 taught me anything, it is this: options work best not as lottery tickets, but as tools for asymmetric risk control. Survival first, upside second.

Year-End Options Recap: Share Your Most Memorable Trade of 2025!
Hey Tigers 🐯 2025 is wrapping up—and what a whirlwind year it has been for global markets. From April’s tariff-driven selloff to Big Tech’s AI-fueled surge, from the Fed’s surprise rate cuts to crypto smashing all-time highs… volatility was the main theme of 2025. And in markets like these, options traders were right at the center of every twist and turn. What was your standout options trade of 2025? A perfectly timed win? A smart hedge that saved your portfolio? A tough loss that taught you something invaluable?
Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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