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← @hibtc37

$CRCL

BEARISH2026-06-23
Price around the call
↓ 2026-06-23
By horizon✓ hit-12.9%
1d
✓ -3.2%
5d
✓ -14.4%
21d
✓ -12.9%
Original post
37度 · 2026-06-23

昨晚美股操作: 345入了 $GOOG ,成本比巴菲特还低,8%仓位,谷歌走了两个科学家跌了3000亿市值,直接没了1.5个以太坊市值,AI的人才会更贵了 $MU 浮盈太好了,涨到42%仓位了,应对财报日和PCE, 做了第一批26日行权的Collar,1275/1120,IV变态的高,美股卖call真是舒服,今晚继续做第二批 $CRCL 81出了 ,负Gamma挣扎中, $GENB 14出了,出完立马拉盘10%😅,沃什时代,这些业绩还是亏损标的,谨慎一些再入手吧 这样调整之后,持仓更加精简了,存储+光+能源+大科技。对于市场的其他机会和AI的其他瓶颈我一概屏蔽,充耳不闻,拿死手中标的 大科技短期,我其实依然不太看好,要不是谷歌一下子跌这么凶,我不会买。大科技过去舒服了那么多年,以至于市场大多人都认为,买大科技就能赚大钱,可能这个时代要结束了。后面的AI军备竞赛极度惨烈,他们还是要增发股票,具体逻辑我之前讲过,可以做到“估值变大但价格不涨” 看好AI核心逻辑,大科技花钱拉盘这些老登中科技,大科技燃烧自己,成就AI,最后再成就自己,但有些会真的可能会烧死自己

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