Curry_TW

@kotlinerbtc · ranked 7 of 7 scored days

#151

32down today

Score

1,114

Rank · last 14 scored days

Streak: 7 days
Scored days: 7in the 30-day window
Active calls: 7

Return · last 30 days

Total

+3.6%

Last close

+1.2%

Win rate

36%

Active calls · a call counts fully for 14 days, then fades out by day 42

MSFT·Long·day 2

counts fully until Sep 15 · fades out by Oct 13

AVGO·Long·day 6

counts fully until Sep 11 · fades out by Oct 9

TSLA·Long·day 11

counts fully until Sep 6 · fades out by Oct 4

ORCL·Long·day 7

counts fully until Sep 10 · fades out by Oct 8

IBIT·Long·day 13

counts fully until Sep 4 · fades out by Oct 2

NOK·Long·day 10

counts fully until Sep 7 · fades out by Oct 5

ASTS·Long·day 6

counts fully until Sep 11 · fades out by Oct 9

Calls, newest first

Read as: Mentions RKLB · Medium confidence

Rank since this call: #151 → #151 · 1 scored day

Curry_TW@KotlinerBTC
$RKLB 波動率下跌趨緩。而更引起我注意的是，$RKLB的波動率差值終於出現一點點上漲的跡象。現在雖然還言之過早，但是九月中到期的期權，波動率差值已經由負翻正(看跌期權買盤升溫)，其他的期權也一同上漲。
2d agoview on X ↗media on X

tweeted Wed, Sep 2 · counted from Thu, Sep 3 close

Read as: Mentions INTC · Low confidence

Rank since this call: #119 → #151 · 2 scored days

Curry_TW@KotlinerBTC
$INTC 底下這是英特爾最新的波動率走勢，這我就不想多說了，前天(08/30)的分析文已經講得差不多了。雖然有心理準備，但今天再看一眼 $INTC 的波動率還是蠻驚悚的。是不是有什麼派對結束的事情發生，而全市場只有我不知道呀??
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Exit RKLB · Medium confidence

Rank since this call: #119 → #151 · 2 scored days

Curry_TW@KotlinerBTC
$RKLB 波動率離開Rank 0，因為經過昨天的交易日，波動率有小漲。我還以為 $RKLB 的期權數據出現信號了，馬上看 $RKLB 的波動率差值。不料，能讓我讚嘆的只能是 $RKLB 的市場參與者。近期幾乎可以說是連跌了10天，期間僅有 08/27 「微」彈。這樣的走勢換成其他個股，看跌期權的波動率不可能紋風不動。
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Long MSFT · High confidence

Rank since this call: #119 → #151 · 2 scored days

Curry_TW@KotlinerBTC
$MSFT 微軟的優勢在於冷靜，股價自谷底反彈了將近40%。但期權交易數據顯示沒有多頭過熱的跡象，甚至在上漲過程中，僅只是6~7%的小幅回檔都能讓波動率差值行程一個小峰。微軟的股價具有續漲的條件，波動率持續下降也正好符合權值股上漲的特徵。
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Exit GOOG · Medium confidence

Rank since this call: #119 → #151 · 2 scored days

Curry_TW@KotlinerBTC
$GOOG 股價K線觸及罕見的200日移動平均線。緩跌過程中碰觸到這條線，我對於暫時性止跌有信心，但是從期權數據來看，也不會發生反彈。
3d agoview on X ↗media on X

tweeted Tue, Sep 1 · counted from Wed, Sep 2 close

Read as: Mentions MSTR · Medium confidence

Rank since this call: #110 → #151 · 3 scored days

Curry_TW@KotlinerBTC
$MSTR 微策略的波動率差值，已經從谷底回升，情況已經沒有之前看起來那麼糟。我之前的貼文曾經提醒過，$MSTR好的買點，恰好都是波動率差值特別高的時候，而不是特別低的時候，後者往往都是多頭有些過熱了。所以這波比特幣上漲，我不建議後面的人追高建倉。
4d agoview on X ↗media on X

tweeted Mon, Aug 31 · counted from Tue, Sep 1 close

Read as: Exit INTC · High confidence

Rank since this call: #88 → #151 · 4 scored days

Curry_TW@KotlinerBTC
$INTC 目錄更新。收錄了最新交易數據的分析文。英特爾波動率已經跌到今年年初，目前的數據無論是波動率、波動率差值、相關係數，都顯示$INTC正在卸除槓桿，交易情緒冷卻，需要比較長的時間才有望恢復。波動率沒有恢復之前，股價短中期内無法回到前高。
5d agoview on X ↗

tweeted Sun, Aug 30 · counted from Mon, Aug 31 close

Read as: Long ASTS, Long RKLB · Medium confidence

Rank since this call: #88 → #151 · 4 scored days

Curry_TW@KotlinerBTC
$ASTS 的波動率也跌落兩年新低了，現在是整個榜單中和 $RKLB 唯二掛零的。並不是這兩家企業在營運上遇上什麼問題，僅只是市場暫時性的不再關注、交易情緒徹底降溫。什麼時候會升溫，這是未知數，但這種異常低的波動率給了想建倉的人一個難得的機會。
7d agoview on X ↗media on X

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close

Read as: Long AVGO · High confidence

Rank since this call: #88 → #151 · 4 scored days

tweeted Fri, Aug 28 · counted from Mon, Aug 31 close · view on X ↗

Read as: Long ORCL · Medium confidence

Rank since this call: #128 → #151 · 7 scored days

tweeted Thu, Aug 27 · counted from Fri, Aug 28 close · view on X ↗

Read as: Exit MSTR · Medium confidence

Rank since this call: #128 → #151 · 7 scored days

tweeted Thu, Aug 27 · counted from Fri, Aug 28 close · view on X ↗

Read as: Exit AVGO · High confidence

Rank since this call: #128 → #151 · 7 scored days