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13F filing update: How much of your portfolio is invested in tech stocks?
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这波我算是踏空了…之后怎么办呢

总结一下教训:因为中国 $Apple (AAPL.US)$ 禁令的事情,我对于和中国关系过于密切的股票有一些恐惧,所以逢高减仓了特斯拉和微软。
但资本显然没有担忧,或者说,没有这么早就担忧。搞苹果算是反击,毕竟是美国先搞华为的。搞特斯拉不仅从道义上讲不通,而且中国的特斯拉也是上海生产的,制裁也是搞自己。几个月前还高规格接待了老马,如果现在就去搞特斯拉,外资估计就彻底猢狲散了,这后果比较严重。所以我之前的担心有些过度了。
所以,炒股还是要多看技术面,少瞎猜。对于这种流动性好的大盘股,技术面是真金白银走出来的,无人可以操纵。所有消息面的东西,必然会反应在股价和成交量里面。自己没事瞎猜,完全不靠谱,以后要吸取教训。
目前我的计划:回调到265附近加仓5%,260继续加仓5%。跌破缺口就先跑一半止损。
这两天 $NVIDIA (NVDA.US)$ 走的很疲软,难道是资金从苹果和伟哥这边出逃,改拉特斯拉了?如果真的是这样,那就比较麻烦了,把特斯拉给拉起来,万一资金再跑,然后轮流去拉 $Alphabet-C (GOOG.US)$ $Microsoft (MSFT.US)$ $Amazon (AMZN.US)$ ,结果大科技轮流拉了一遍,大盘横盘没怎么动,追高进去的韭菜却全都被套了,甚至被收割好几次…希望狗庄家不是这样缺德吧。
保险起见,我手里的谷歌亚麻就先拿着不动,之前减仓的微软也稍微买一点点,雨露均沾。之后一但谁被拉起来,我就逢高卖,绝不贪多
毕竟目前科技股估值承压,不具备大规模上涨的条件。但是狗庄家集中资金一个一个拉起来,轮流护盘,还是可能的。如果实在看不懂,就不参与,等到时候跌下来再说。
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  • Osk1011 :

  • 71789424 : Dear thread starter, I think you are doing the right thing in terms of long-term risk control. Don't worry about this 10%. There are no real changes between TSLA and the market level; it's just one-sided hype by Damo. After all, making up an AI story is much easier than actually making up an AI story. Is it a fall or an opportunity is still hard to say[undefined]

  • 高贵的阿德莱德 OP 71789424 : It's free of cost. I've been optimistic about Tesla for a long time. It is true that the Great Morale is true; short-term rallying may be overshadowed. However, trading volume is also not deceptive. If there is a pullback in volume after that, there is a sharp rise in volume, as long as it does not fall below, it is likely the official beginning of a big wave. I couldn't think of anything other than going from 270 all the way up to 360. I bought some for 220 before and sold for 250. If you can buy it back 265, it wouldn't be too much of a loss.

  • 71789424 高贵的阿德莱德 OP : It's easy to understand the sharp rise in emptying. Many passive funds use these reports for passive operations. If GS were to issue a similar report today, it would continue to rise 10%. If I'm optimistic for a long time, I don't think there will be a band, there will be no reduction in positions around 251, and it will be all the way to the end. Everyone's strategy is different. It's hard to evaluate the value of the seller's report. After all, it was also their report that crushed TSLA to death at 20 dollars back then[undefined]

  • 高贵的阿德莱德 OP 71789424 : Count as big bears turning a lot[undefined] I also posted this post for reflection. It's not that I'm worried about China's policy risks, that's why I cut my position[undefined]

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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