NVDA
NVIDIA
-- 116.400 TSLA
Tesla
-- 271.720 TSM
Taiwan Semiconductor
-- 180.010 PLTR
Palantir
-- 83.155 AMD
Advanced Micro Devices
-- 100.035 
Buy ASML to replenish positions
Today, taking advantage of the decline, replenish the ASML position to the allocated position of 10%, fully loaded. The current holding cost is 598. If it falls below the gap, today's position will be reduced.
Added positions a few days ago $Occidental Petroleum (OXY.US)$ Today rose, it's lucky. As I said, no one can predict oil prices. But not filling the gap for several days is considered bullish. According to the boxing theory, short positions encountering such candlesticks must be replenished. Therefore, buying aligns with my investment logic.
In addition, there is a historical rule: whenever the defensive sectors XLV, XLP, and XLU hit rock bottom, technology stocks will peak. Conversely, when these sectors reach their peak, technology stocks will also start to rebound. Currently, these sectors are clearly experiencing a harsh decline, so the fall of technology stocks from high levels is expected.
I'm thinking, if I take out some money and create a brainless investment portfolio, only investing in four symbols:
$Ishares Trust Russell Top 200 Growth Etf (IWY.US)$ 50% for main offense.
$The Health Care Select Sector SPDR® Fund (XLV.US)$ 20% for main defense.
$Energy Select Sector SPDR Fund (XLE.US)$ 15% for inflation resistance.
$iShares 20+ Year Treasury Bond ETF (TLT.US)$ 15% for recession resistance.
Rebalance each quarter, no other operations.
Should I give it a try?![]()
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
Liew Yee Tat : U buy too early
双瞳剪水的克里斯 : Agree with your analysis
GraceWenter : I agree. The timing of entry should depend on entry at the end of the pullback. The market generally rises and falls slowly, and there is no point in drawing on a one-day pullback