PawsAndProfits
06-13

$SNDK VERTICAL 260612 CALL 1835.0/CALL 1837.5$ $GLW VERTICAL 260612 CALL 170.0/CALL 172.5$ $AMAT VERTICAL 260612 CALL 540.0/CALL 542.5$ 

My thesis of expecting further profit taking from whales to participate in the SPCX IPO was proven wrong by the decision from Trump to annnounce positive talks with Iran mid day on Thursday, resulting in a sharp recovery by most tech companies. My bear call positions all ended up in red, causing a bloodbath for me.

I've learnt that no matter how strong your conviction is, always leave a room for error. Do not go all in. If not the repercussions might be ugly as proven.

And to end with a note to Trump, you manipulated the market in broad daylight, thinking that you will not suffer any repurcussions. I believe karma will bite you back freaking hard.

@PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw]  

Chip Stocks Plunge Again: Can NVIDIA Handle the Volatility?
NVIDIA fell 2.37% today. 3x leveraged chip ETF collapsed 16.99%, Marvell dropped 9.78%, AMD fell 7.30%, and Intel slid 8.45%, fully erasing yesterday's melt-up. Capital is rotating out of crowded AI hardware into the Dow, which is pushing toward a new high near 52,000, making the 'sell tech, buy value' shift increasingly apparent. As the sector bellwether, NVDA held up relatively well at -2.4% versus double-digit peer losses — but the rollercoaster is far from over. In this kind of volatility, will you hold the leader or step aside?
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Comments

  • blinkix
    06-15 20:42
    blinkix
    Brutal reminder that headlines can smoke a thesis fast. Those call spreads looked safe till midday… you trimming size next round?
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