$SPY 20250410 500.0 PUT$ what goes up artificially, must come down. Yesterday the crooked won with insider trading and complete disregard of credibility. The market will simply correct itself. Dont over leverage in this choppy water.
$TSLA 20250516 150.0 PUT$ the surge yesterday had nothing to do with fundamentals of TSLA. In actual fact, TSLA has not been trading on fundamentals, instead it is more like a meme stock. When Trump and his cronies profited from the rally yesterday due to insignificant removal of tariffs, Musk's company rally too, and that's just political and borderline insider trading. A company has to be profitable with you growth or at least some credibility. TSLA has none now.
I will start with one important statement, never over leverage. The market sentiment now is extreme fear. Nobody know what is next, especially when there is a lunatic at the throne, whose voice and opinion could drive the indices down further. That being said, DO NOT all-in for the puts. With $标普500波动率指数(VIX)$ at current level, which implies extreme volatility, puts are extremely expensive and may not yield expected returns. Another rumour or gossip, could drive the price the other direction and trigger margin calls. Be prudent and cautious. Never all-in.
$TSLA 20250516 150.0 PUT$ Musk has become a bubble. There is no such thing as future for AI, robotics or RoboTaxi with diminishing revenue. Entire market outlook is bleak when cost goes up 100%
$SE 20220520 60.0 PUT$Print baby print! I wouldn't even advise any fair value at this moment. With the whole market trending down and broken through support levels, all high growth will suffer. Don't let your optimism blind you.
$SE 20220311 90.0 PUT$Stop bag holding, or atleast put in some effort on minimise your lost. Hope and faith achieve nothing. There's a cost called opportunity cost. Stop wasting life and start bringing money everyday.
$Sea Ltd(SE)$Again, wake up from your fantasy if you think it will recover. Covid is the catalyst which gave some companies their fuel for growth. With easing of covid restrictions everywhere, stocks who spiked will return to their pre-covid value. The bonus stage is over. Look beyond just thisticker and make your own analysis and judgement.
$Sea Ltd(SE)$E-commerce can easily go back to pre-covid. Plus their logistic partner is in a mess right now. Rapid expansion comes with higher cost to operate and market acquisition. 10% a day drop will be the new normal until we see a pre-covid fair value, even then, the investors (GIC, ARK) will dump them and chase for the next unicorn, leaving all the clueless retail behind. Dear "retail investor", you are buying a stock not an idol.
$Sea Ltd(SE)$why the down trend you ask? Look at Haidilao, it's the same reason. Expansion leads to higher operation cost. Higher cost to catch market share just like Grab. Then banning of FreeFire leads to reduction in income and MAU. Investors have lost theit faith. Wakeup if you still trying to HODL.