Serenity：Lot of inspirational trader mindsets going around X lately like: "It will pay off. Be Patient".…

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这条推文含有财经/市场相关信息或标的符号，核心内容是：Lot of inspirational trader mindsets going around X lately like: "It will pay off. Be Patient". All BS. Traders consider sector momentum, catalysts, valuation, pullbacks, macro, IV, option flows, etc. Here's my mindset for short term trading for various stock…

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Lot of inspirational trader mindsets going around X lately like: "It will pay off. Be Patient". All BS. Traders consider sector momentum, catalysts, valuation, pullbacks, macro, IV, option flows, etc. Here's my mindset for short term trading for various stocks: 1. $NBIS - $111.91, even though it's up 1.53% on the day, CRWV is up 12% off Meta gives them a $14B contract. So usually it's bullish for all neoclouds. It spiked to $117 ( i probably would have still held) but pulled back to $111 likely from too much open interest, but we'll likely keep seeing a rally upward. So I'd use this time to DCA and buy calls/shares even if it's up 1.53% Not "truly a dip" but it's more of a dip during a rally. 2. $HIMS - $56.4 Down 4.67%, usually people just blindly buy the dip but this was actually caused from something material, which was Trump launching a direct to consumer GOV drug website. Short interest decreased back to 33% on the rise to $60. This dip will likely be used for short covering. I did buy $46 support but sold shortly on a bounce after I just felt like it would go down more. But I just personally prefer bottom entry points so that's probably closer to $50. I still remember AMZN launching a competitor, HIMS crashed 20% then rose again, I'd expect the same with Trump's program mid term but near term it's a headwind. 3. $RDDT - $228, down 5.45%, no news. Just probably valuation concerns. We saw similar growth stocks like ALAB, CRED, have random 20% pullbacks. Lot of software/social stocks like SNAP down 8.1% off non-material news. Correction is healthy, stocks don't just keep going up, I'd prefer to wait in the $100+ again, rather than $200+ (just personally), but it's actually a better buy than the rest, given RDDT has larger 5-8% pullbacks on random days, just from historical experiences so 6-7% drop is a good buy intra-day and you'd likely see it recover but we might see a lot of growth stocks have a larger correction into massive rally Nov/Dec so might not be an actual bottom. I don't really look at chart RSI nowadays, just do this based on feelings from experience looking at the stock + IV every day for the past year or two. 4. AMZN - No major macro news, prob government shutdown Oct 1st that might cause some panic for index but it's pretty immaterial. It dropped, 1.35% so I'd buy since it' a good time to cost average. 5. Klarna - $36, 5.3% drop. Sometimes you just go off gut feeling. Below IPO price, no major news. Most IPOs were down like Gemini, etc. If you wanted to build a long term position I'd buy at this level. 6. TSM - $277, I've been guilty of swing trading between $273-$279, so I just buy every drop to $273 and sell at $277-$279 for 2% profit purely with shares. So far I've done this ~2 times with shares. If it drops past $273, I'd just DCA and then if it drops further switch to calls. There's no True or False way to do this, everyone kind of has their own approach. (also sorry about CRM, bad earnings got that one wrong, I'll probably cost avg if ti declines further). But generally this is just what I'm thinking about when I go down the list of every single stock. Once again, everyone thinks differently, I just wanted to write down how I think if it's helpful to others.