Betting on recession and falling energy prices
I've been watching Erie for a while. I opened a position last week, and transferred some more positions from the SDOW side this week. With the drop in energy prices over the past few days, ery has risen quite a bit, and my position is already over 15%. Currently, Eery is close to MA60, and I think it is possible to break through. I continue to hold positions and am bullish on ery.
SDOW's current position is also around 15% $ProShares UltraPro Short Dow30 ETF (SDOW.US)$
There are also Soxs and Sark. There's nothing wrong with logging. If Tesla falls like this, Sister Mu Tou will definitely continue to lose money. No matter how much she scolds her, the Fed won't listen to her![]()
But Soxs got punched in the face![]()
Currently, losses are around 10%, and positions have been reduced to around 7%. Keep holding it. I don't want to cut meat, and I don't dare to add storage anymore. Currently all short positions, plus about 3% of SARK, my total short position is about 40% $Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$ $Tradr 2X Short Innovation Daily ETF (SARK.US)$
In terms of diversification, the NASDAQ didn't break its position, and TQQQ didn't sell much either. The main thing was to lose my position and go long in China. Currently around 15%
On the Chinese side, I own Chau Yin and Cweb, with a total of 20% positions, which is my first priority. The resistance level has now been reached, but I continue to be bullish on China. Chau is slightly weaker, but domestic foreign exchange controls are strict. I think compared to US stocks and Hong Kong stocks, it's easier for domestic capital to go to A-shares. As retail investors enter the market one after another, both the A50 and the Shanghai and Shenzhen 300 indices will continue to rise. $Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU.US)$ $Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ $Direxion Daily CSI China Internet Index Bull 2x Shares ETF (CWEB.US)$
Bonds, tlt were punched in the face when they were cleared before, so they admitted their mistake and bought back some more. As a result, I started to make a U-turn today. Maybe my previous judgment was correct![]()
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Currently holding 5% of the position. Just hold it, it doesn't matter; even if it still falls, it's not expensive at the moment. With a 2% dividend, TLT will definitely outperform S&P next year. $iShares 20+ Year Treasury Bond ETF (TLT.US)$
Finally, let's talk about individual stocks. I don't really dare to make individual stocks; the total position is 10%. I'm afraid of sudden thunderstorms, for example $Lululemon Athletica (LULU.US)$ I paid attention but didn't hold a position. I think even after today's sharp drop, the price-earnings ratio is still too high to match the growth rate. The clothes from this place are really nice, but they aren't cheap either. If you have money, you can buy and buy; if your hands are tight, you won't be able to buy it. If the sale is sold at a big price cut, shareholders aren't happy, and customers aren't happy either. You cut the price as soon as you buy it. What is the meaning? You'll think twice about buying later.
My first stock position turned out to be $PDD Holdings (PDD.US)$ , Pinduoduo, PDD, let's first call the e-sports Werewolf Slayer![]()
After opening a previous position, Amazon dropped all of its positions, and Google dropped part of it, surpassing Microsoft and becoming my first position![]()
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It's really a lot cheaper than Amazon. Maybe like TikTok, it will continue to encroach on the tech giants' market![]()
Keep watching, go motherland![]()
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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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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高贵的阿德莱德 OP : I'm bullish. The first take-profit position is a 120-day average, and the second take-profit position is a 200-day average