陈小晖
陈小晖
夫唯不争，一位略懂投机之道的混子。 只用2倍杠杆。 且看能小资金3年能不能走出来。
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This month, I really have to thank $SNDK and $SKHYNIX
and also Elon Musk's big rocket $SPCX for the opportunities, which allowed the account to have a relatively good increase.
Victory and odds were controlled, and I also appreciate the company of brothers along the way. Let's see how far we can go this year, proving that a small capital of 1500u can also compound and grow.
I hope the market continues to provide opportunities next month, aiming to reach 12,000u next month #Elon Musk responds to Morgan Stanley, $3.5 trillion revenue may come seven years early
-2.46%
Snapshot at Aug 29, 2026, 16:13
Using only 2x leverage, it was almost 7x this year, but it has dropped back to 4x. The drawdown this month is indeed quite significant, and it's a bit further from reaching 10x before the New Year.
However, facing extreme market conditions, position control was good and I didn't get carried away, so the trading system wasn't broken.
The most painful loss this month was still the tem trade; the industry collectively dropped 20 points, and the stop loss was set properly. Profits turned directly into losses.
But these are just minor ripples. Since the goal is the stars and the sea, it's only a matter of time before I get back on track.
Using only 2x leverage, it was almost 7x this year, but it has dropped back to 4x. The drawdown this month is indeed significant, and it's a bit further from reaching 10x before the New Year.
However, in the face of extreme market conditions, controlling the position size well and not getting carried away means the trading system hasn't been broken.
The biggest hit this month was still the tem trade, with the entire industry collectively plunging and the stop loss set in place. Profits turned directly into losses.
But these are just minor ripples. Since the goal is the stars and the sea, it's only a matter of time before making a comeback.
The current market situation is somewhat abnormal: when the AI chain falls, US Treasury yields also fall. Some funds are starting to seek safe havens and re-evaluate the AI chain. But we still need to observe for another week.
The short-term sentiment is oversold. After completing this rebound, we will look at market changes again, as the AI chain begins to diverge. Short positions without cash flow still have a higher probability.
Therefore, continuing to short storage at the current price level doesn't have much chance of success. I can't say it won't fall, but the extent won't be too large unless there is a black swan crash, which would actually be an opportunity to go long.
So shorting optical modules is not profitable. It's still relatively better.
When the market rebounds, the rebound is limited. When the market falls, it falls the most. The market has already given the answer.
#AI或推GDP至44万亿，投资能否回本？