Tesla has broken through the support level...
Breaking below the previous low, filling the earlier bullish gap is just a step away, basically powerless to turn the tide. Looking down to around 220.
I hold a 3% position at a cost of 250, considering it as a bottom position, not planning to sell.
I do not plan to short, waiting for the price to fall to around 220 and then add positions. But most likely I will not heavily invest, unless there is a very clear bottom reversal pattern, then I will heavily invest.
Tesla is my favorite stock to trade, without a doubt. I hope to have the chance to trade the third wave this year.
This pullback in the US stocks may continue until September. I am not in a rush to buy the dip.
This chart is about the stocks that will be most affected in the US once China falls into a recession, for reference only. I hold the bottom four stocks in the chart.
$Rivian Automotive (RIVN.US)$ ， $Palantir (PLTR.US)$ and $Enphase Energy (ENPH.US)$ I only have less than 5% position in these three stocks, but the decline is quite severe... I also sold calls, collected the premiums, but it cannot compensate for the double-digit decline.
Currently, energy is my heaviest position, and I am bullish on it. $Energy Select Sector SPDR Fund (XLE.US)$ as well as leading stocks $Exxon Mobil (XOM.US)$ $Occidental Petroleum (OXY.US)$ $Chevron (CVX.US)$
and continue to hold $The Health Care Select Sector SPDR® Fund (XLV.US)$ and $VanEck Agribusiness ETF (MOO.US)$ , as well as defense stocks.
There is not much cash on hand, heavily overweight energy. When I sell these odds and ends, I can come back to bottom fish in technology stocks.
$Apple (AAPL.US)$ ， $Microsoft (MSFT.US)$ and $Amazon (AMZN.US)$ I've bought a small amount of them all, expecting to be trapped, but it's only a matter of time before I get out of it.
The top holding within technology stocks is relative. $Alphabet-C (GOOG.US)$ I hope it doesn't drop too much, the ideal scenario is to hold the gap, then it will be stable. If it doesn't hold, it probably shouldn't drop below 120... If it really goes below 120, I think it's time to seize the opportunity and buy cheap.
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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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102794847 sun : But I'm still curious how many shares your 3% position is!
sentosa island : No one can say the accuracy of this stock
高贵的阿德莱德 OP 云端游 : I calculated it based on the previous low of 240, so it's already been pierced. There is still one last breath left in the gap
ENXS : Brother, there are a lot of tickets, about the same as buying an ETF
高贵的阿德莱德 OP sentosa island : Yes, so it's fun. Only when there's a disagreement can there be a deal. Only stocks with a high turnover rate can rise and fall sharply. It's so boring that so many stocks like Apple have been held by Buffett all the time.
sentosa island : Apple's stock is suitable for investors who can't afford risk
王婧彤0722 : The cost of 391 has flowed through. hahaha
decisive Beaver_4398 : CVS , mdt formation has been form too
王婧彤0722 云端游 : Tesla.
高贵的阿德莱德 OP 王婧彤0722 : I actually got it until now; it turns out you're Ma Yilong's real hardcore fan![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
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