About today's action

First of all, I have no idea if correction on index has started, because SPX is still above 1/20 low. 

However, the structure of today's drop looks less like a corrective pullback before going back to a new ATH. From risk/reward perspective, “if" correction has indeed started, the downside space is significantly larger than the upside space here.

Hence closing short trade positions, locking in their profit/putting cash aside, and rotating into core positions when opportunities come.

 

所有跟帖： 

• I'd call this choppy price action. -bogbog- ♀ (91 bytes) () 02/03/2026 postreply 12:22:42

• I did not say it is a real crash -三心三意- ♂ (0 bytes) () 02/03/2026 postreply 12:42:19

• So far I think this is normal market sentiment fluctuation. -bogbog- ♀ (151 bytes) () 02/03/2026 postreply 12:49:05

• As long as trades are profitable, it is ok to make them -三心三意- ♂ (0 bytes) () 02/03/2026 postreply 12:59:46

• Yes, 隻是個人感覺暫時應該不需要panic selling -bogbog- ♀ (0 bytes) () 02/03/2026 postreply 13:01:06

• I dont think anyone is panic sell here -三心三意- ♂ (0 bytes) () 02/03/2026 postreply 13:13:52

• Raise Cash是明智之舉 -雲起千百度- ♀ (0 bytes) () 02/03/2026 postreply 12:33:50

• 一季度向下的幅度和可能性遠遠超過向上 -雲起千百度- ♀ (0 bytes) () 02/03/2026 postreply 12:35:30

• 謝謝三心，思路很明確。你的反應真快，今天在開盤後不久就關掉TQQQ。 -小鬆鬆- ♀ (0 bytes) () 02/03/2026 postreply 12:36:11

• 說不定狗狗財報超好，明天大漲呢：）但先把短線倉位拿出來看情況再說 -三心三意- ♂ (0 bytes) () 02/03/2026 postreply 12:47:05

• 如果明後天大漲，也要賣股票攢現金了 -rainydayy- ♀ (0 bytes) () 02/03/2026 postreply 12:55:34

• 是的，為各種情況做好準備。 -小鬆鬆- ♀ (0 bytes) () 02/03/2026 postreply 12:59:54

• 估計還是因為OpenAI,它要是垮了那市場會很慘 -ihavingfun- ♂ (0 bytes) () 02/03/2026 postreply 13:12:10

• 謝謝簡潔精辟的總結 -Blueview2026- ♂ (0 bytes) () 02/03/2026 postreply 13:15:32

• AMD beat業績卻大跌5%，現在好像隻有它還在Openai缺口的上方 -ihavingfun- ♂ (0 bytes) () 02/03/2026 postreply 13:22:45

• 現在業績好的也砸。 -小鬆鬆- ♀ (0 bytes) () 02/03/2026 postreply 13:36:56

• 更加像板塊輪動，各種非大科技的etf都沒有跌，xme ura shld xle -grand_canyon- ♀ (0 bytes) () 02/03/2026 postreply 14:16:38

• 三哥這次有做ratio put嗎？ -楚懷沙- ♀ (0 bytes) () 02/03/2026 postreply 14:32:38

• 很少，這次我是用短線“炒”來raise cash aside. 時機到了，我還是會全部轉入龍頭倉位 -三心三意- ♂ (0 bytes) () 02/03/2026 postreply 14:40:06

• 我也是這麽猜的你的動機 -dancingpig- ♀ (0 bytes) () 02/03/2026 postreply 15:38:31

• Thanks for sharing! I have done the same, just in case. :) -aloevera- ♀ (0 bytes) () 02/03/2026 postreply 18:23:54