Rate Of Return
Amazon Option Return RateWhat a pity, only 2 degrees short. The night market was falling nicely, but the plot changed a bit too fast. Fortunately, I added quite a few shares of Tesla, Alibaba, and Tencent, and the covered calls were also closed for a timely profit.$Tesla(TSLA.US)$BABA-W(09988.HK)$TENCENT(00700.HK)
Marking this down.
The US stock ETF account currently has a 9% position (reduced to 9% on 2026.2.6). As of 2026.3.22, the US stock valuation temperature has dropped to 52 degrees, only 2 degrees away from the buy-in level. If it falls to 50 degrees, theoretically, the position will be increased to 50% (1-50%). However, based on real-market verification over the past half year, the valuation temperature-position management method appears to be initially effective and has outperformed the S&P 500 index. Additionally, considering this correction is significantly affected by regional conflicts, I personally believe the main theme—the historical trend driven by the AI technology revolution—will not change, and I remain firmly bullish in the long term. Therefore, if the buying zone arrives (valuation temperature ≤ 50 degrees), the chip pool will be doubled. That is, a 50% position after doubling is equivalent to 100% of the original chip pool. In other words, the current holding market value will be increased by more than 10 times in one go.
Whether the market will give an opportunity for this "big gamble" remains to be seen next week.
$S&P 500(.SPX.US)
$NASDAQ Composite Index(.IXIC.US)
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