TSLA
Tesla
-- 410.440 NVDA
NVIDIA
-- 144.470 RGTI
Rigetti Computing
-- 19.0200 CRNC
Cerence
-- 19.330 PLTR
Palantir
-- 79.890 
Betting on a recession, energy prices are falling
I have been watching ery for some time, built a position last week, and adjusted some positions from sdow this week. With the recent decline in energy prices these days, ery has increased significantly, my position has exceeded 15% already. Currently ery is approaching the ma60, I think it can break through. I will continue to hold positions, call on ery.
Currently position in sdow is also around 15% $ProShares UltraPro Short Dow30 ETF (SDOW.US)$
Also, there are SOXS and SARK. Logging is not a problem, but with Tesla dropping like this, WoodSis definitely going to continue to lose money. Let her curse all she wants, the Federal Reserve won't listen to her.![]()
However, soxs got slapped in the face.![]()
Currently floating loss around 10%, position reduced to around 7%. Just keep holding it, don't want to cut positions, nor dare to add more. Currently all shorts, plus around 3% from sark, my total short position is about 40%. $Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$ $Tradr 2X Short Innovation Daily ETF (SARK.US)$
On the long side, the Nasdaq has not broken, I haven't sold much tqqq, mainly reducing positions to go long on China. Currently about 15%.
Regarding China, I hold chau, yinn, and cweb, totaling 20% of my positions, which is my top priority. Currently at resistance level, but I still see positive outlook on China. chau is slightly weaker, but due to strict controls on domestic and foreign exchange, I think compared to U.S. and Hong Kong stocks, domestic funds are more likely to flow to A-shares. When retail investors enter the market one after another, the A50 and csi 300 index will continue to rise. $Direxion Daily CSI 300 China A Share Bull 2X Shares (CHAU.US)$ $Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ $Direxion Daily CSI China Internet Index Bull 2x Shares ETF (CWEB.US)$
Regarding bonds, I was wrong about clearing tlt previously, so I admitted my mistake and bought back some. As a result, today it started to turn around, perhaps my previous judgment was not wrong.![]()
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Currently holding 5%. Just keep holding it, it doesn't matter, even if it continues to drop, it's not expensive now. Also, there's a 2% dividend, next year tlt will definitely outperform the S&P. $iShares 20+ Year Treasury Bond ETF (TLT.US)$
Finally, let's talk about individual stocks. I'm not very daring in individual stocks, only 10% of my positions. Afraid of sudden stock crashes, for example. $Lululemon Athletica (LULU.US)$ I have been following but not holding. I think even after today's sharp drop, the pe is still too high, not in line with the growth rate. The clothes of this company are indeed good, but the prices are not cheap either. If you have money on hand, you can keep buying, but if funds are tight, then it's hard to make a purchase. If there is a big clearance sale with a significant price drop, shareholders won't be happy, and neither will customers. If you reduce the price right after purchase, what's the point? People will think twice before buying in the future.
My first holding stock turns out to be pdd holdings. $PDD Holdings (PDD.US)$ Let's give a call to the e-sports Werewolf Kill expert for pdd holdings, pdd.![]()
After establishing a position in tesla, I transferred all of my positions in amazon and partially from google, exceeding microsoft, becoming my top holding.![]()
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Indeed much cheaper than amazon. It might end up gradually eating into the market share of technology giants like tiktok.![]()
Continue to hold positions, come on my homeland.![]()
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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