· 业绩复盘
涉及标的： $BTC$FLY$HOOD$META$NBIS$RKLB
总体来看我盈利颇丰。我刚才指的是上个月，当时像 $NBIS 这样的许多收益都被抹平了。 目前我在 $NBIS 上的持仓成本平均在 90 多美元，这让我感到意外。 $META 在最近几次看涨期权（option calls）交易中的成本均价为 640 美元，但由于我做了看涨期权，该头寸目前亏损六位数。 但我曾在 3000 美元时买入 $BTC，在 14 美元左右买入 $RKLB，在 20 美元时买入 $HOOD。 关于 $FLY，正如我之前的论点所述，这是基于 2026/2027 年中型有效载荷（medium-lift payloads）催化剂的投资。无论短期股价如何波动，都不会改变中型载荷是否研发成功的事实。 如果一年后他们最终未能研发出中型载荷且股价崩盘，你可以嘲笑我。
Overall I'm up a lot. I was just referring to this past month where many of my gains like $NBIS were wiped out. I'm below cost average right now on $NBIS in the $90s, which was surprising. $META was $640 cost average on recent calls but I'm down 6 figures on that position since I did option calls. But I bought stuff like $BTC at $3k, $RKLB around $14 and $HOOD at $20. On $FLY as I said before in my thesis, it was a 2026/2027 catalyst play on medium-lift payloads. Whatever the stock price short term doesn't really change whether medium-lift developed. You can laugh at it if in a year if they end up failing to develop medium lift and stock price craters.