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$MicroStrategy (MSTR.US)$
I have explained several times, but it is natural that MicroStrategy does not move in line with the rise of Bitcoin.
The current stock price of MicroStrategy is like buying one Bitcoin at a rate of 0.2 million dollars, so of course it will not rise.
If Bitcoin drops to 92,000, MicroStrategy will drop to 285.
If Bitcoin returns to 100,000, MicroStrategy will rise to 335.
Furthermore, if Bitcoin drops to 92,000, MicroStrategy will drop to 270.
Also, if Bitcoin rises to 100,000, MicroStrategy will rise to 320.
Even if Bitcoin repeats the same range of fluctuations, MicroStrategy will continue to lower its upper and lower limits.
This will continue until MicroStrategy's Market Cap equals the Bitcoin price multiplied by the number of shares held.
I have explained several times, but it is natural that MicroStrategy does not move in line with the rise of Bitcoin.
The current stock price of MicroStrategy is like buying one Bitcoin at a rate of 0.2 million dollars, so of course it will not rise.
If Bitcoin drops to 92,000, MicroStrategy will drop to 285.
If Bitcoin returns to 100,000, MicroStrategy will rise to 335.
Furthermore, if Bitcoin drops to 92,000, MicroStrategy will drop to 270.
Also, if Bitcoin rises to 100,000, MicroStrategy will rise to 320.
Even if Bitcoin repeats the same range of fluctuations, MicroStrategy will continue to lower its upper and lower limits.
This will continue until MicroStrategy's Market Cap equals the Bitcoin price multiplied by the number of shares held.
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It's great that all the stocks I recently bought or repurchased have turned positive (N is barely there lol).
Regarding stocks such as quantum computers, BTC-related, and some small and medium-sized ones that have skyrocketed.
I honestly admire and envy those who could buy when it started to rise or before it rose, but I'm not willing to take the risk of entering now when it has risen so much.
I hope stocks can steadily rise at my own pace.
Tesla continues to HODL 😤
Regarding stocks such as quantum computers, BTC-related, and some small and medium-sized ones that have skyrocketed.
I honestly admire and envy those who could buy when it started to rise or before it rose, but I'm not willing to take the risk of entering now when it has risen so much.
I hope stocks can steadily rise at my own pace.
Tesla continues to HODL 😤
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$Bitcoin (BTC.CC)$
On a personal note, I unfortunately caught the flu 😷 and experienced a fever of 40 degrees after a long time. In the past, I could still function at 40 degrees, but this time I feel quite dizzy. 👼 By the way, I have this weird anomaly of having a 100% win rate while having a fever, so I hope to at least make some profit this time... 😢
The chart above is on a daily timeframe, but on the 4-hour timeframe, there was an unexpected incident where a bullish outside bar was suddenly negated in the next 4 hours. Furthermore, a bearish outside bar was confirmed on the daily timeframe, making it quite a challenging situation. 💦 The level around 95,000 seems strong, indicating a sort of back-and-forth battle where even if there is a decline, it might bounce back to that level. So, it seems like there is currently a balance... The long lower wick also suggests caution, so I'd like to refrain from overdoing it with additional short investments and observe the situation.![]()
On another note, regarding XRP, I have re-entered a short position (at 2.7396).![]()
Well, even if it goes up, I will cut my losses at just over 4%, so it's worth it, haha.
I have re-purchased a small amount of SOXL... but!
This year, fortunately, my win rate for both SOXS and L is not bad, but this time I am the least confident, haha.
Addendum: XR...
On a personal note, I unfortunately caught the flu 😷 and experienced a fever of 40 degrees after a long time. In the past, I could still function at 40 degrees, but this time I feel quite dizzy. 👼 By the way, I have this weird anomaly of having a 100% win rate while having a fever, so I hope to at least make some profit this time... 😢
The chart above is on a daily timeframe, but on the 4-hour timeframe, there was an unexpected incident where a bullish outside bar was suddenly negated in the next 4 hours. Furthermore, a bearish outside bar was confirmed on the daily timeframe, making it quite a challenging situation. 💦 The level around 95,000 seems strong, indicating a sort of back-and-forth battle where even if there is a decline, it might bounce back to that level. So, it seems like there is currently a balance... The long lower wick also suggests caution, so I'd like to refrain from overdoing it with additional short investments and observe the situation.
On another note, regarding XRP, I have re-entered a short position (at 2.7396).
I have re-purchased a small amount of SOXL... but!
This year, fortunately, my win rate for both SOXS and L is not bad, but this time I am the least confident, haha.
Addendum: XR...
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$Bitcoin (BTC.CC)$
I'm sorry, I don't have much time so simply put...
Currently, after breaking through the short-term trend line resistance, there was a pullback, but this is a natural stage of testing whether the resistance will turn into support, so it's not at all certain that it will go up and then down! 💪
Once the bottom is solidified, next is 98871, and then it seems like the All-Time High (ATH) is visible👀. Therefore, I think the downward trend will be negated there.
Even if it goes down to 97,208, or breaks below 95,000, short sellers are finally evenly matched around there.![]()
Of course, I'll exit my short sell position as soon as it breaks through that support line.💨
While MSTR is starting to be sold off💦, in my opinion, BTC is considered similar to fx, so short selling (short sell) is naturally part of it.😢 The same goes for BTC-related stocks (as some people use them as alternative solutions).
This cover (liquidation) can also be a catalyst for growth (of course, the opposite is also true), so let's look at it from a long-term perspective!
In other words, it's about not getting frustrated by things that are beyond your control.☀️
I'm sorry, I don't have much time so simply put...
Currently, after breaking through the short-term trend line resistance, there was a pullback, but this is a natural stage of testing whether the resistance will turn into support, so it's not at all certain that it will go up and then down! 💪
Once the bottom is solidified, next is 98871, and then it seems like the All-Time High (ATH) is visible👀. Therefore, I think the downward trend will be negated there.
Even if it goes down to 97,208, or breaks below 95,000, short sellers are finally evenly matched around there.
Of course, I'll exit my short sell position as soon as it breaks through that support line.💨
While MSTR is starting to be sold off💦, in my opinion, BTC is considered similar to fx, so short selling (short sell) is naturally part of it.😢 The same goes for BTC-related stocks (as some people use them as alternative solutions).
This cover (liquidation) can also be a catalyst for growth (of course, the opposite is also true), so let's look at it from a long-term perspective!
In other words, it's about not getting frustrated by things that are beyond your control.☀️
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moomoo investors, there is no shortage of hot investment topics to discuss this week! We will deliver a weekly digest full of must-see information!
■Most liked post🎖️
Selected based on the number of views, likes, and comments.
![]()
Number one @KimihikoSan:「Marie's perspective.」
The 'red wave' caused by Trump's overwhelming victory surprised the market, detailed analysis of sector-specific reactions. It has become an insightful article incorporating implications for future investment strategies and stock selection.
![]()
TOP2 @sato kojiSan:「Regarding recent earnings and future investment policies.」
💡 ...Great job!! An overwhelming profit, along with analysis of the market post-presidential election, adjustments to the portfolio considering AI, cryptocurrency, and geopolitical risks, and the proposal of a flexible investment strategy.
![]()
TOP 3 @WatchlistSan:「This week is about bitcoin, bitcoin-related stocks,」
💡 Against the background of Bitcoin's sharp rise, it is recommended to seize the investment opportunities at the beginning of the bubble and advocate a strategy of holding and buying. It is an excellent analysis full of enthusiasm wishing for the success of Japanese investors.
■ Best Post Recommended by Operation👍
![]()
@PinhaneSan:After a comprehensive analysis of NVIDIA, the following trends are becoming apparent.🧐🤔 ...
■Most liked post🎖️
Selected based on the number of views, likes, and comments.
The 'red wave' caused by Trump's overwhelming victory surprised the market, detailed analysis of sector-specific reactions. It has become an insightful article incorporating implications for future investment strategies and stock selection.
💡 ...Great job!! An overwhelming profit, along with analysis of the market post-presidential election, adjustments to the portfolio considering AI, cryptocurrency, and geopolitical risks, and the proposal of a flexible investment strategy.
💡 Against the background of Bitcoin's sharp rise, it is recommended to seize the investment opportunities at the beginning of the bubble and advocate a strategy of holding and buying. It is an excellent analysis full of enthusiasm wishing for the success of Japanese investors.
■ Best Post Recommended by Operation👍
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![[Investor Highlights] Reflecting on last week's popular posts and best users 🔍!](https://sgsnsimg.moomoo.com/sns_client_feed/181000007/20241118/1731917993091-123d782b23.png/thumb?area=105&is_public=true)
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Contents: (1) Explanation of Nvidia's financial results (2) Outlook for semiconductor stocks (3) Introduction of noteworthy sectors and stocks.
①This time, it is planned to be conducted as a premium live session, so only users who have opened an account can watch. ②Open an account now and make a reservation for viewing >>https://j.moomoo.com/01BcFW
①This time, it is planned to be conducted as a premium live session, so only users who have opened an account can watch. ②Open an account now and make a reservation for viewing >>https://j.moomoo.com/01BcFW
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Are there still opportunities in AI-related stocks in the future?
Nov 21 20:00
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$Bitcoin (BTC.CC)$ $S&P 500 Index (.SPX.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$
The S&P500 has returned to the channel again... 💦 When it comes to stocks, there is the wake-up call of the Trump trade, and maybe this is a theme for next year, the risk of inflation reigniting due to Trump's policies... I wonder if this movement takes that into account 💦 There is CPI tonight... Maybe the importance of CPI and PCE will be higher than in August and September, so depending on the results (like last year), there might be a feeling of hesitation again in the short term.![]()
At most, I'm currently looking at around 5800-5700 as the bottom, so if there are no surprises in the news or anything, I plan to increase my holdings or look for new opportunities around that range 💰 I was able to buy TSLA at the best timing (the day before earnings), so if it's short term, I can easily take profits, but maybe I'll wait until next spring... Honestly, there are too many things to check, I can't keep up until this point, so maybe I'll take a mid-term view with a long-term sense 🎯
The VIX is at the bottom of its range here...
The S&P500 has returned to the channel again... 💦 When it comes to stocks, there is the wake-up call of the Trump trade, and maybe this is a theme for next year, the risk of inflation reigniting due to Trump's policies... I wonder if this movement takes that into account 💦 There is CPI tonight... Maybe the importance of CPI and PCE will be higher than in August and September, so depending on the results (like last year), there might be a feeling of hesitation again in the short term.
At most, I'm currently looking at around 5800-5700 as the bottom, so if there are no surprises in the news or anything, I plan to increase my holdings or look for new opportunities around that range 💰 I was able to buy TSLA at the best timing (the day before earnings), so if it's short term, I can easily take profits, but maybe I'll wait until next spring... Honestly, there are too many things to check, I can't keep up until this point, so maybe I'll take a mid-term view with a long-term sense 🎯
The VIX is at the bottom of its range here...
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As a result of a comprehensive analysis of NVIDIA, we can see the following trends.
📌 The company's price-earnings ratio is 69.21, which is 1.01 times higher than the industry average. This indicates a high valuation associated with the stock.
📌 Since the stock price-to-book ratio is 62.27, which is 8.64 times the industry average, NVIDIA is traded at a higher multiple compared to other companies in the same industry, so it is thought that it is overvalued from the viewpoint of book value.
📌 The stock price-to-sales ratio is relatively high at 38.17, which is 3.53 times higher than the industry average. This may indicate an aspect that has been overestimated in terms of sales performance.
📌 The return on equity (ROE) of 30.94% is 27.44% above the industry average, highlighting the efficient use of stocks to generate profits.
📌 Earnings before interest, taxes, and depreciation (EBITDA) was $19.71 billion, which is 0.86 times lower than the industry average. This suggests that profitability may decline or financial challenges may arise.
📌 Gross profit of 22.57 billion dollars...
📌 The company's price-earnings ratio is 69.21, which is 1.01 times higher than the industry average. This indicates a high valuation associated with the stock.
📌 Since the stock price-to-book ratio is 62.27, which is 8.64 times the industry average, NVIDIA is traded at a higher multiple compared to other companies in the same industry, so it is thought that it is overvalued from the viewpoint of book value.
📌 The stock price-to-sales ratio is relatively high at 38.17, which is 3.53 times higher than the industry average. This may indicate an aspect that has been overestimated in terms of sales performance.
📌 The return on equity (ROE) of 30.94% is 27.44% above the industry average, highlighting the efficient use of stocks to generate profits.
📌 Earnings before interest, taxes, and depreciation (EBITDA) was $19.71 billion, which is 0.86 times lower than the industry average. This suggests that profitability may decline or financial challenges may arise.
📌 Gross profit of 22.57 billion dollars...
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$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ $S&P 500 Index (.SPX.US)$ $Bitcoin (BTC.CC)$
The virtual currency market is experiencing FOMO, completely breaking down technically.![]()
I managed to recover from last month's short losses, so I guess things are going well for me.
BTC has surpassed 80,000~🥳 Next target is around 84,500, then beyond that is 91,000, and eventually 0.1 million~ There might be a correction somewhere, but the 0.1 million scenario during winter is quite realistic, so I think it's fine to hold for the medium to long term.![]()
If you've held on without selling until now, you could probably handle a correction of around 20% haha.
Short-term traders or those using leverage are likely struggling with exit strategies! Those holding physical assets won't incur huge losses, but short-term leverage often results in frequent liquidations, so it's advisable to calmly start exploring exit options... When throwing a straight punch with your right hand, the basic principle is to guard your face with your left hand!
I plan to start withdrawing in the order of S&P500 (NASDAQ) → BTC → altcoins, so when BTC approaches 84,000...
The virtual currency market is experiencing FOMO, completely breaking down technically.
BTC has surpassed 80,000~🥳 Next target is around 84,500, then beyond that is 91,000, and eventually 0.1 million~ There might be a correction somewhere, but the 0.1 million scenario during winter is quite realistic, so I think it's fine to hold for the medium to long term.
Short-term traders or those using leverage are likely struggling with exit strategies! Those holding physical assets won't incur huge losses, but short-term leverage often results in frequent liquidations, so it's advisable to calmly start exploring exit options... When throwing a straight punch with your right hand, the basic principle is to guard your face with your left hand!
I plan to start withdrawing in the order of S&P500 (NASDAQ) → BTC → altcoins, so when BTC approaches 84,000...
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