NVDA
NVIDIA
-- 139.930 TSLA
Tesla
-- 454.130 RGTI
Rigetti Computing
-- 15.4400 LAES
SEALSQ Corp
-- 8.760 PLTR
Palantir
-- 82.140 
How to properly grasp risk
$Vanguard Total Stock Market ETF (VTI.US)$ The index was bought at full position before interest rate cuts began, but other observations were generally as expected. $Direxion Daily 20+ Year Treasury Bull 3X Shares ETF (TMF.US)$ has declined, $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ It also fell. The idea that bonds will rise once interest rate cuts begin is too short-circuited, and the semiconductor sector $NVIDIA (NVDA.US)$ Other than some stocks that are doing great, there are also many stocks that are receiving headwinds, including national policies. In other words, when NVIDIA, which is not worth the risk even if purchased with a sector ETF (you can see that there is no advantage at all by comparing charts) falls, there is a high possibility that other stocks will fall further.
Above all, while short-term interest rates have risen this much, there are too many people dabbling in leveraged ETFs in a short circuit. Frankly speaking, I'm not studying, and I haven't been able to manage risk at all. If you don't understand the risk of continuing to pay that cost over a long period of time, then you shouldn't touch it. Me too $Direxion Daily S&P Biotech Bull 3x Shares ETF (LABU.US)$ I'm buying a small amount, but I'm always aware of the exit.
Nonetheless, I don't think I have any investment foresight, and if I think about this incident a little carefully, anyone can anticipate it as a possibility. Naturally, I couldn't read the presidential election results at all, and I wasn't even on the Trump trade (although profits increased quite a bit since it was full positive in the index).
In other words, even if you try to make a lot of money in the short term, it usually doesn't work. For those who get on the fence and easily dabble in leveraged ETFs, it's a good idea to watch the video listed by the YouTuber S&P 500 Strongest Legend today. The way you see it will be completely different depending on what point in time you start to show it. If you don't want to be on the side being taken away, you have to be aware that if you don't abandon your emotions and trade rationally, you will become so-called “nutrients.”
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
G タロー : Exactly right.![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
akipi_ : It's just an amateur's opinion, but leveraged etfs have high fees, limited sales timing, and diminishing returns, so it's not really a good thing. Emotionally detaching for stop-loss and profit-taking, it gives the impression that you will incur a major loss at some point if you're not someone who can do it mechanically.
アマチュア投資家 OP G タロー :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
アマチュア投資家 OP akipi_ :![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
G タロー akipi_ : As a simple method, it is possible to buy at the same time as 1x and change the leverage ratio between bullish and bearish. If you work during the day, you will definitely get sick.![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
akipi_ G タロー : I've never done it before, so I'm not familiar with it, but it seems like a strategy of purchasing call and put options trading at the same time. The underlying concept must be the same.
G タロー akipi_ : Being able to adjust the leverage ratio yourself between 1 and 3.