This round of bear market rebound, originally thought it could last until January, but now it seems it's likely to end early. Dow Jones is the strongest, almost hit a new high. Nasdaq is the weakest, also rebounded to a key resistance level. But in comparison, arkk hasn't really risen.
This means that in the next round of decline, there is a high probability of a sharp decline in arkk.![]()
Previously all cleared out, currently at a critical position, let's wait and see.
$iShares 20+ Year Treasury Bond ETF (TLT.US)$ This round of bear market rebound, originally thought it could last until January, now it looks like it will probably end early. Dow Jones is the strongest, almost hit a new high. Nasdaq is the weakest, also rebounded to a key resistance level. But in comparison, arkk hasn't really risen.
The S&P and Nasdaq have not broken through yet, but I have also appropriately reduced positions. In fact, I have been lowering positions to go long on China's ETF. Still holding. $ProShares UltraPro Short Dow30 ETF (SDOW.US)$ , consider it a hedge. Previously, I had been eyeing shorting fossil energy, opened a 10% position yesterday $Direxion Daily Energy Bear 2X Shares (ERY.US)$ , opened a 5% position in sark today. Along with a 25% position in sdow, and a little bit $Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$ , roughly balanced between long and short positions. In the long positions, recently added approximately the ratio of USA/China 2:1. Let's continue monitoring the situation. Regarding China, I am adopting a rebound strategy, unless there is a significant stimulus. As for individual stocks, shifted positions to pdd holdings $Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU.US)$ $Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ , slightly reduced others, with minor changes. $Amazon (AMZN.US)$ Adjusted to hold PDD holdings $PDD Holdings (PDD.US)$ , slightly reduced others, with minor changes.
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本人散户，闲钱投资，名字为系统生成。这里记录投资感悟与趣事。所有言论都纯属娱乐，不是投资建议。此账号为本人唯一社媒平台。
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