· 业绩复盘
涉及标的： $AAOI$ALAB$AMKR$AMZN$BTC$CIFR$CRCL$FLY$HIMS$HOOD$IREN$KRUS$LITE$LTC$META$NBIS$RDDT$RKLB$SMCI$SNAP$TE$TSM$TTD$WLAC
核心持仓是高确信度的多头：$BTC、$RKLB、$HOOD、$NBIS、$ALAB、$TSM。可能将 $LITE 和 $CRCL 移入上述核心多头组合，但它们是我正在建仓的新头寸。然后是短期至中期混合持仓，如 $SNAP、$CIFR、$RDDT、$SMCI、$HIMS、$TE、$LTC、$KRUS、AMKR、$LITE、$FLY、$WLAC、$META、$AMZN、$TTD 以及现在的 $AAOI 等。我在短期至中期持仓之间进行大量轮动。我以前发布更多关于日内交易的内容，但最终在这里获得了太多粉丝，所以想转向方向性评论。发布头寸更新很难，因为我喜欢解释我这样做的原因！我记得在 $IREN 约 50-60 美元时卖出，结果在接下来的三周里收到了一堆恶评 lol
Core portfolio is high conviction longs: $BTC, $RKLB, $HOOD, $NBIS, $ALAB, $TSM Probably moving $LITE and $CRCL to the core long port above, but they’re newer positions that I’m building up. Then short-mid term mix like $SNAP, $CIFR, $RDDT, $SMCI, $HIMS, $TE, $LTC, $KRUS, AMKR, $LITE, $FLY, $WLAC, $META, $AMZN, $TTD, and now $AAOI etc. I rotate between short-medium term holds A LOT. I used to post more day trading stuff but I ended up getting too many followers here, so wanted to switch to directional commentary. It’s hard to post position updates because I like to explain why I do things! I remember selling $IREN around $50-$60 or something and just got a bunch of hate comments for the next three weeks lol