GeChao
GeChao
群聊同步交易思路 低杠杆低频交易，风格偏稳健
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Participated in the internal test of #OKX US stock simple options, launching just in time this week.
Taking $SNDK as an example, panic has already spread, and implied volatility has exploded. Even if you bottom fish successfully, the rebound may not come quickly. This is one of the best scenarios for "selling puts."
Here, selling the 800 "put" means that as long as it holds above 800 after one week, you can earn nearly 5% profit. To understand further, even if it drops another 5% after reaching 800, you still won't lose after one week.
In the worst case, you buy SNDK at 800 x 0.95 price after one week.
In June this year, seeing the monthly RSI of $SNDK enter an unprecedented extreme range, I wrote: Boiling water can only eventually cool down.
Having worked for more than a decade in jobs related to underlying hardware, this has become part of my market intuition. Looking back at this year's trend analysis of SNDK, I even feel like I held a stroke of genius.
Friends who follow the storage sector must be quite concerned about "when it will bottom out" and "when to buy." My answer is: wait until the storage topic is scarcely followed, like a faded star, and the long-term decline is about to end.
At that time, I will write again: When the sun rises again, the clumped ice will surely melt.
No technical analysis, just thinking about two questions regarding $BTC:
1. From 120K down to 60K, with the bottom oscillating for over half a year, have all the people who cut losses already done so?
2. From 60K up to 80K, among those who bought within this 20K range, how many are still in a hurry to sell?
The main trend of BTC is driven by spot trading. Most of the trapped and bottom-fishing groups do not sell, so it enters a fair value searching phase. Former resistance will gradually weaken and eventually become as thin as paper.
#谷歌云业务增长82%，AI投入回报如何？
Google $GOOG, a top global value stock, continuously accumulated by Berkshire Hathaway, well known for its quality.
On the weekly chart, SMA 50, every time it breaks below, it enters an undervalued zone. Technical analysis is only an aid; a reasonable strategy is: buy more as it falls, or sell put options to acquire shares. Its volatility is not large, so it is not very suitable for short-term trading.
#SpaceXQ3 revenue surged 161%, AI business becomes the main growth driver
SpaceX is no longer a suitable target for short selling, despite its very high valuation—doubling again would make it comparable to Nvidia.
Obvious information tends to get overcrowded and trampled; there are too many shorts. I've changed my mind; I believe SpaceX has already entered a slow bull market phase at this stage. In 3-5 years, it can reach Nvidia's current market value, with a modest multiple of just 2-3 times.
It is the eighth sister to parachute into the US stock market, directly entering the blue-chip ranks. Place it within a large range of $100-$300, with high volatility and significant trading value.
A reasonable trading strategy: buy on dips, sell put options to acquire shares, then implement a wheel strategy.
$HYPE resistance zone turns into support zone, and after breaking through the resistance zone, it retests the support zone. From a long-term perspective, the momentum of continuous new highs remains unchanged, and the peak is still far away.
Forget the macro-level concerns; this is a highly advantageous point for building and adding positions.
$ETH 4-hour level, slight adjustment, at the critical point of the uptrend line.
This week experienced a process of breaking down and then recovering, waiting for BTC big brother to give orders next week.
GeChao
$ETH daily level, the long-term downtrend has already reversed.
Price touched the lower edge of the ascending channel, MACD inserted into the 0 axis.
The pullback structure is similar to the "Position 1" in June 2025.
$XRP retraces to key support, entering the POC vacuum zone.
If BTC can hold, this is an excellent entry point for it.
