Only sold some position of VST， PLT R，META in Jan/Feb

Mostly buying hedge protection and rolling it lower if necessary (Bought some when QQQ broke 508). Tesla and NVDA had their separate hedging plans (but for Tesla, I really only hedged to get protection from 480 to 375 and then let down my guard there somehow, lol)

Will increase protection substaintially if QQQ and SPY breaks next key support and clear ALL of my short trade positions. See my earlier post today

I am using index as a signal to the market.

所有跟帖： 

• Great! Put spread seems a very good tool. -Stockticker- ♂ (188 bytes) () 03/12/2025 postreply 08:57:27

• To be clear, ratio put spread is NOT hedge .... -三心三意- ♂ (272 bytes) () 03/12/2025 postreply 09:04:32

• 這一點很重要。Ratio put就是butterfly加上短賣PUT，而butterfly盈利隻是一個區間。。。 -老夏新生- ♂ (0 bytes) () 03/12/2025 postreply 09:17:02