🐦 推特SerenityV1 · 实盘不做把握 8/10
北京时间·🕒 发布 04-02 23:38:26时区推断·⟳ 抓取 06-03 20:40:53回填·⚡ 决策 06-17 09:03:19·132.7 天前
KOL复盘AAOI单日无实质新闻暴涨25%，中长期看好但短期波动剧烈
📄 原文Serenity↗ 原文
And... $AAOI +25.43% from $81 -> $101.26 off no material news. Maybe the Edgewater comment about "optical demand growin…
不做 AAOI.US
单日已暴涨25%+且无实质性新催化剂，KOL发帖属事后复盘与情绪宣泄，追高风险极大，短期缺乏明确向上edge。
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And... $AAOI +25.43% from $81 -> $101.26 off no material news.
Maybe the Edgewater comment about "optical demand growing exponentially" helped a bit too.
But few lessons to learn:
- don't live on borrowed conviction.
- Jane Street adds unnecessary volatility.
- If you can't sleep at night, you're sizing portfolio concentration wrong.
It's unfortunate when retail liquidates their positions at the bottom for no fundamental reason. Then on the way back up, they no longer have positions.
Could always keep ping ponging between $80 and $120, who knows.
But mid-long term, I have conviction $AAOI can execute, should be worth much higher than the current MC.
Maybe the Edgewater comment about "optical demand growing exponentially" helped a bit too.
But few lessons to learn:
- don't live on borrowed conviction.
- Jane Street adds unnecessary volatility.
- If you can't sleep at night, you're sizing portfolio concentration wrong.
It's unfortunate when retail liquidates their positions at the bottom for no fundamental reason. Then on the way back up, they no longer have positions.
Could always keep ping ponging between $80 and $120, who knows.
But mid-long term, I have conviction $AAOI can execute, should be worth much higher than the current MC.
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