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しぐなる Private ID: 183049120
◆米国etfと日米個別を少しだけ ◇ファンダ分析勉強中 ◆テクニカルでスイング&ローテーション
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    しぐなる reacted to
    $Global X US Tech Top 20 ETF (2244.JP)$ I'm not feeling energetic today... I'm in a daze and an idiot
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    I remember the nightmare of April
    summer withers & sell-out day?
    I will wait until the weekly change this time
    Don't imitate me
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    70% of SOXL and 50% of SMH were sold on trails due to a sharp drop last week. I just saw a drop without a reason and bought SOXL and NVDA which was lowered too much. The upper price for N seems to be heavy, but I'm expecting a break in financial results. Also, all of the QQQQM holdings were secured, and 2244 was purchased by that amount to the maximum ownership ratio on PF (about 40%). 2244 will rebalance on the ETF side, so I think it's okay to narrow it down to this one tech-related one. Therefore, integration of SMH is also being considered at the next trading timing. I want to temporarily compress my position by September when interest rate cuts are expected, so that's about it.
    $iShares Russell 2000 ETF (IWM.US)$
    Interest rate cuts have become a definite route and a tailwind for small-cap stocks. The recent rise in the Russell Index also means that. I missed the initial move, but if there is a healthy push, I would like to consider purchasing indices or individual stocks. On hand, HIMS, PLTR, HOOD, and CORZ, which is a small investment but is related to virtual currency, are all doing well. However, I think this is a stage where expectations are raised, so I want to be strict about risk management.
    As for the dollar and yen, it is expected that the current level will be maintained in the short term or that the yen will rise slightly. However, the Japanese side's policy changed...
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    When investing, there are “questions” you should ask yourself.
    ・What should I invest in
    ・How much should I invest
    ・Should I buy or sell
    I think things like that come to mind.
    Among such “questions,” the one that should be positioned in the most important class is “are the resources invested in appropriate?” written in the title.
    Even though it's the most important class, I don't think there are many people who say it directly.
    The representative resource is “time.”
    Specifically, how many minutes a day do you look at charts, how many hours do you spend analyzing individual companies, how many minutes you watch videos and blogs of investment influencers, and how many minutes you manipulate the securities company screen.
    Another factor that may be more important than time is “psychological load.”
    It can also be paraphrased as “mind sharing.”
    Specifically, “I'm worried about whether the stocks I bought are rising or falling” and “I'm worried that my investment decisions might have been wrong.”
    As for the order in which resources are used, “being able to take mindshare” comes first, and this is the flow of “using time to resolve it.”
    Troublingly, this one...
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    When you actually trade,Supply and demandHow much importance do you place on it?
    As the title says spoiler.If you talk about market prices based only on supply and demand, you'll die. However,Investors who don't look at supply and demand or disdain them also can't winIt is a characteristic.
    In short, it's justSupply and demand are secondary, but it is necessary to look at the market price after having that information and knowledgeIt's also an indescribable opponent.
    Let's take a look at the specifics.
    Is it the Nikkei averageThe supply and demand for Japanese stocks is very bad nowIt is.
    after all,Remaining credit buybacks are 5 trillion yenApproaching the level for the first time in 17 years.The most common situation in the past 20 yearsThat's it. Credit purchases basically have to be settled in a maximum of 6 months,Overstock is a sales factor in the near futureIt is.
    This is the largest scale in the last 20 years, and it is clearly very common because the level of the Nikkei Average has reached 40,000 yen and the level of the stock price itself is high.
    As of last week in total for 2 cities4,911.7 billion yen. Unbought or unsold6.45 times even with a credit ratioThere are also, so no matter how high the Nikkei average level is, there are abnormally many unbought items.
    furtherInstitutional investors' arbitrage balance is also at the 2.4 trillion yen levelSo, this is also very much when it exceeds 2 trillion yen. Even if this takes stock price levels into account, 2.5 trillion yen...
    Translated
    Don't talk about market prices by prioritizing supply and demand!
    Don't talk about market prices by prioritizing supply and demand!
    Don't talk about market prices by prioritizing supply and demand!
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    Buy a little more
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    In terms of yen conversion, June was up 6.8%. We regret that the response to QT and the end of the period was half-hearted, and we were affected by the selling pressure on semiconductors towards the end of the month. However, it was a good point that we were able to cover it with 2244, which has a diversified portfolio, during the period of semiconductor downturn thereafter.
    Following last week's decline, we increased our position in 2244 and SMH. Although each index has been fluctuating, it continues to reach new highs, and the long-term chart shape remains favorable. As for concerns about foreign exchange intervention, there is no movement at the moment, and we expect the yen to weaken further and stocks to rise, leading to an increase in assets.
    The semiconductor sector continues to suffer from selling pressure on popular stocks such as NVDA and MU, but there are signs of buying back in other stocks. On Tuesday, both stocks were underperforming, but SMH and SOXL rose, which left a positive impression. We expect both stocks to continue to decline until they reach key support levels, but the earnings were good, so we anticipate a turnaround and an acceleration of the sector's overall rise. We have exited our positions in both stocks when they reached our stop-loss levels, and the profits were invested in SOXL and the well-performing PLTR.
    Yesterday's decline in LLY and HIMS is considered a temporary decline in response to official remarks. We wanted to add to our positions, but we have limited cash available, so we decided to wait.
    Translated
    June income and future outlook
    June income and future outlook
    June income and future outlook
    TECL TQQQ Profits confirmed (Thursday)
    out of one's wits
    All to SOXL
    The latent profit is gone
    What will happen next week?
    when a signal comes out🚨
    They sell like machines 🤖
    hagwe
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    $NANO Nuclear Energy (NNE.US)$ 2 days after buying $Jumia Technologies (JMIA.US)$Immediate fund transfer due to rumor that it will go up
    After 2 days, Nano-kun exploded in a straight line
    Jumi-chan: The Explosion of Niagara
    You guys, this is stock
    This is a problem even for me who has been an investor for 15 years
    I should have trusted my analysis...
    Translated
    Let me tell you an informative story...
    Let me tell you an informative story...
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