U.S. stocks watch market health
Technology stocks overrun may pull back
Allocate large positions to the market and use some leverage
Paired with the roller strategy, sell put/sell call can suppress fluctuations and earn cash flow at the same time.
Track: AI TSLA configures several exposure positions, mainly leap calls.
Check NVDA to see if there is a straight offer. Buy in batches below 117. If you can't buy it, you may sell it below 110.
Crypto long-term holding of large coins: exposure below 10-20%
Hedging risk:
VIX is below 13, buy call and go long for more than one quarter
Buy some U.S. long-term Treasury bonds TMF
Short and medium trading positions:
All Crypto/AI/electric vehicle tracks with callbacks
