业绩复盘
收益回顾、持仓表现、对错总结 · 共 459 条 · 第 10 / 10 页
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复盘 $ETOR 亏损，分析其基本面低估及潜在反弹机会。
我觉得 $ETOR 可能是我今年唯一一笔越补越亏的交易 😅。发布未实现亏损也很重要。 我想我在计算时没把 Cathie Wood 为 @ARKInvest 买入该股票的因素考虑进去，因为通常她进出时股价走势会相反。 但它拥有 7.567 亿+美元的净现金，36 亿美元市值，且盈利。 IBKR 似乎因以相似速度增长而受喜爱，但它常被与增长 40%+ 的 $HOOD 或 $BULL 比较。 不过它确实被低估了，~22% 的增长和 18 倍市盈率，市场定价错误。也许一旦 IPO 买家放弃，会有随机的 40% 反弹。
英文原文
I think $ETOR might have been my only cost-avg loss so far this year 😅. It important to post unrealized losses as well. I don't think I took into Cathie Wood buying up the stock for @ARKInvest into my calculations since stocks usually do the reverse when she enters/exits. But 756.7M million+ in net cash, 3.6B market cap, and profitable. IBKR seems to be loved growing at similar rates, but it's often compared to $HOOD or $BULL that's growing at 40%+. It's genuinely undervalued though at ~22% growth and 18 P/E and market is pricing this wrong. Maybe there will be some random 40% rally once IPO buyers give up.
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博主晒出多只股票交易成功案例，展示其交易记录以证明实力。
喜欢看大家晒盈利截图。看看我的 $RDDT 发帖历史——到目前为止，我分享的每一次突破都成功了：$GOOGL、2倍杠杆的 $HIMS、$ETH、$UPWK、$RKLB、$OSCR 都中了。去 X/Reddit 上翻翻我的历史记录，亲自看看。我是 X 的新人，但暂时在这里帮助大家学习交易。
英文原文
Love seeing people post profits. Check my $RDDT post history—so far, every breakout I’ve shared from $GOOGL, 2x $HIMS, $ETH, $UPWK, $RKLB, $OSCR has hit Scroll through my history on X/Reddit and see for yourself. I’m new to X but here temporarily to help people learn to trade
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博主复盘分享头寸单日涨跌，承认$ETOR看错，并说明后续发帖计划。
第二天——我分享的头寸单日回报： $TSSI：$14.40 → $15.76 (+9.44%) $HIMS：$47.85 → $51.17 (+6.94%) $NBIS：$91.00 → $96.20 (+5.71%) $TSM（杠杆）：$253.60 → $261.79 (+3.23%) $ETOR：$45.00 → $43.50 (–3.33%) —— 这个看错了，但时间会证明一切。 因为已完成每小时的更新，中午就结束发帖了。 作为一次性分享，觉得全天随机聊聊想法挺有趣。我通常不提及何时止盈，因为告诉别人卖出感觉很奇怪。 如果有好的机会，我偶尔还是会回来发帖聊股票。
英文原文
Day 2 — single-day returns on the positions I’ve shared: $TSSI: $14.40 → $15.76 (+9.44%) $HIMS: $47.85 → $51.17 (+6.94%) $NBIS: $91.00 → $96.20 (+5.71%) $TSM (leverage): $253.60 → $261.79 (+3.23%) $ETOR: $45.00 → $43.50 (–3.33%) — got this one wrong, but time will tell. Wrapping up mid-day since I’m done with the hourly posts. As a one-off, thought it’d be fun to share some random thoughts throughout the day. I usually don’t mention when I take profit since it feels weird to tell people to sell. I’ll still drop in from time to time to post about stocks if there's a good opportunity.
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财报后获利了结，待查基本面变化后跟进。
@grokwaadi 哦，我在财报发布后获利了结，然后有一段时间没关注它了。我需要重新审视一下，看看基本面是否有任何变化，稍后会跟进。
英文原文
@grokwaadi Oh I took profit after earnings and forgot about it for a bit. I’ll need to look at it again and see if there was any fundamental changes, will follow up later
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博主晒出实时交易 $NBIS 获利7%，并嘲讽其他博主建议。
当这些蠢货像 @TheLongInvest 一样发布糟糕的建议且不知自己在做什么时，我与你进行实时交易(live trading)，你能立即看到我的成功。我不需要 Patreon 付费订阅，因为我确实能从市场中赚钱。几小时内“追涨” $NBIS 获利 +7%。
英文原文
While these dipshits like @TheLongInvest are posting terrible advice and don't know what they're doing. I trade live with you and you see my success immediately after. I don't need a Patreon since I actually make money off the market. +7% "chasing" $NBIS in a few hours. https://t.co/aerWyWf62r
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博主分享利用FOMO情绪获利了结并做空，两个月收益超100%。
@__visionxry__ 是的，我利用这次机会退出并建立了空头头寸。人们可能正在因错失恐惧(FOMO)而买入，因此提供了良好的退出流动性。我的平均成本约为 99 美元，所以两个月内获得 100%+ 的回报我没什么可抱怨的。
英文原文
@__visionxry__ Yeah I used this time to exit and open up a short. People are probably FOMO buying so good exit liquidity. My cost average was like $99 so can’t complain about 100%+ return in 2 months
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复盘 $HIMS 交易，指出未公开更成功的案例。
关于 $HIMS，早期卖出仅实现了 7 万美元的收益，但仍有大量未实现利润。这些只是我在 WSB 上发布的两到三个月短期交易的例子。我最成功的交易我之前并没有在 WSB 上发布过。https://t.co/Tlhc9IxdY8
英文原文
On $HIMS, sold early only realized $70K gain but again a lot are unrealized profit. These are just examples of shorter trades I post on WSB in a two-three month timeframe. My most successful trades I haven't posted before on WSB. https://t.co/Tlhc9IxdY8
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复盘IBIT备兑策略收益，强调低风险高回报及DJT大额买入。
关于 $IBIT 的 WSB 交易，在周五下跌 3% 后，目前持有约 44K+ 的未实现利润。仅通过卖出备兑看涨期权（Covered Calls），2 个月内就获得了 6557+ 的已实现利润。按此速率推算，2 年收益约为 157K+。低风险，非对称上行收益，尤其是考虑到 $DJT 购买了价值 2B+ 的份额。https://t.co/BPa8uSvV1s
英文原文
On the $IBIT WSB trade, sitting on $44K+ or so unrealized profit after Friday's 3% drop. $6557+ in realized profit just from selling covered calls in 2 months. Same rate would be ~157K+ over 2 years. Low risk, asymmetric upside, esp with $DJT buying 2B+ worth. https://t.co/BPa8uSvV1s
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分享GOOGL盈利及回购利好，看多科技股年底表现
关于我发布的WSB图表： 在$GOOGL上，已实现利润为101,428美元+，还有大量未实现利润，因为我预计如果科技股反弹持续，GOOGL年底将触及220美元+（$META $APPL $AMZN $MSFT $NVDA $SPOT）。 财报表现完全爆表，且他们仍有700多亿美元的股票回购计划 https://t.co/G6jrKAyumE
英文原文
For WSB charts I posted: On $GOOGL, realized profit was $101,428+, and lots of unrealized profit since I expect GOOGL to hit $220+ EOY if tech rally continues ( $META $APPL $AMZN $MSFT $NVDA $SPOT) Earnings were a complete blowout and they still have 70B+ in buybacks https://t.co/G6jrKAyumE