Anyone who previously fantasized about the evil bull market's fifth wave must have drunk five liters of South Korean soju. As for those who were still thinking about SOXL reaching 40 a month ago, they must have drunk the bottle in between. These days, with the false breakout in SOX, it should truly break through the bottom and fall further. Those who chased after it these past two days must have drunk a small bottle of soju. Set your stop-loss point. Lotte Mart at Seoul Station in South Korea sells it~
Celebrating Christmas in Seoul, South Korea
$PHLX Semiconductor Index (.SOX.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ $Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$ $iShares Semiconductor ETF (SOXX.US)$ $
Celebrating Christmas in Seoul, South Korea
$PHLX Semiconductor Index (.SOX.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ $Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$ $iShares Semiconductor ETF (SOXX.US)$ $
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You can have ideas, you can have opinions, be bullish or bearish, but don't blindly chase after trends or short sell recklessly. Don't keep holding onto SOXS or SOXL without letting go. Imagine you're grilling fish, when it's time to flip the fish, you should flip it, otherwise the fish will burn; at least when the fish is about to burn, you should remove it from the heat. Playing long or short ETF with triple leverage is like this, otherwise you will end up being eaten up by losses.
Using9/27Take the closing price as an example, because within a month, SOX has experienced many ups and downs: (without any dividends in between)
SOX9/275217.23,10/275212.83, the two are only different by -0.08%.
However, within this month, the changes in SOXS and SOXL are significantly different.
SOXL9/2737.66,10/2735.28,A difference of -2.38 yuan between the two, with a loss of 6.32%.
etf9/2719.70,10/2720.18, the difference between two is 0.48 yuan, 2.43%.
Now it's short selling, not going long, so losses are beneficial to the bears. If the short-term trend is bullish, then losses will be the opposite. SOXS and SOXL can only be held in one trend, sell at high points, buy back at low points, repeat this simple process, money will keep coming in.
I will decide whether to go long on the daily line next Monday based on the closing price.
The article retains many bearish arguments, currently holding SOXS position.
$PHLX Semiconductor Index (.SOX.US)$ $Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ $VanEck Semiconductor ETF (SMH.US)$ $iShares Semiconductor ETF (SOXX.US)$ $Invesco QQQ Trust (QQQ.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$ $ProShares UltraPro Short QQQ ETF (SQQQ.US)$
Using9/27Take the closing price as an example, because within a month, SOX has experienced many ups and downs: (without any dividends in between)
SOX9/275217.23,10/275212.83, the two are only different by -0.08%.
However, within this month, the changes in SOXS and SOXL are significantly different.
SOXL9/2737.66,10/2735.28,A difference of -2.38 yuan between the two, with a loss of 6.32%.
etf9/2719.70,10/2720.18, the difference between two is 0.48 yuan, 2.43%.
Now it's short selling, not going long, so losses are beneficial to the bears. If the short-term trend is bullish, then losses will be the opposite. SOXS and SOXL can only be held in one trend, sell at high points, buy back at low points, repeat this simple process, money will keep coming in.
I will decide whether to go long on the daily line next Monday based on the closing price.
The article retains many bearish arguments, currently holding SOXS position.
$PHLX Semiconductor Index (.SOX.US)$ $Direxion Daily Semiconductor Bear 3x Shares ETF (SOXS.US)$ $Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ $VanEck Semiconductor ETF (SMH.US)$ $iShares Semiconductor ETF (SOXX.US)$ $Invesco QQQ Trust (QQQ.US)$ $ProShares UltraPro QQQ ETF (TQQQ.US)$ $ProShares UltraPro Short QQQ ETF (SQQQ.US)$
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Update: q10/26 03:43 Large Cap NQ on Friday, reaching the peak of the second wave, opening high and then falling all the way. This market trend started at 3 am Eastern Time, blindly longing seven major companies, clearly pulling out other companies. Before the big Earnings Reports week, using TSLA to support the market, deliberately creating the impression of a big rise in earnings next week. However, if you observe the heat map of each stock at the week's market close, you will find that the Institutions are really quite cautious.
Didn't check the market on Friday, but bought SOXS at 20.62 before the market. Bought SOXS at 19.73 last week, and it dropped to around 18++ within a few days.Increase in the number of shares10++％。
In a few days, the October Large Cap will close. The original profit rate for this month was over 50%, but on Friday, due to not paying attention, it actually dropped below 50%.
I will be going out next week, so I have been busy dealing with some matters in these last few days of this week, running around all day, which naturally leaves me with no energy to keep an eye on the US stocks.
I thought about not finishing this article, but as a result, the expected drop on Friday turned into a gap-up due to market manipulation. These two days over the weekend, I will take a look at the various positions of Sox again.
Let's see what the institutions are up to~
原文:
月底又要到了, 明天預期會收跌, 盤中走勢看MM, 我 "猜"但不會大跌, 預估為5100左右。
下一週約有四天時間就要到十一月, 也就是大選前的最後一週交易, 而每個月初的第一個交易日, , 我們都可以看到, 一個大跌。
這個月, 避險基金...
Didn't check the market on Friday, but bought SOXS at 20.62 before the market. Bought SOXS at 19.73 last week, and it dropped to around 18++ within a few days.Increase in the number of shares10++％。
In a few days, the October Large Cap will close. The original profit rate for this month was over 50%, but on Friday, due to not paying attention, it actually dropped below 50%.
I will be going out next week, so I have been busy dealing with some matters in these last few days of this week, running around all day, which naturally leaves me with no energy to keep an eye on the US stocks.
I thought about not finishing this article, but as a result, the expected drop on Friday turned into a gap-up due to market manipulation. These two days over the weekend, I will take a look at the various positions of Sox again.
Let's see what the institutions are up to~
原文:
月底又要到了, 明天預期會收跌, 盤中走勢看MM, 我 "猜"但不會大跌, 預估為5100左右。
下一週約有四天時間就要到十一月, 也就是大選前的最後一週交易, 而每個月初的第一個交易日, , 我們都可以看到, 一個大跌。
這個月, 避險基金...
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人生如幻 OP Penguin : Set the stop-loss point higher. If indeed bullish, wait for a dip to a support level before entering. At that time, set the stop-loss point slightly below the support line. If the support is broken, stop the loss and exit for a coffee break.
Holding SOXS & SOXL for more than a month will result in losses due to erosion, as both are long-term decliners.
人生如幻 OP Penguin : Have you looked back at August 6th to see if the closing price of SOXL is similar to yesterday's closing price? But if you compare the position of SOX on August 6th with today's SOX position, you'll be surprised. Because triple leverage mainly uses Options, and Options have expiration dates and losses. The second is the fluctuation of SOX, causing percentage losses. So SOXL & SOXS, both will decrease in value in the long term due to losses. Third, the combination of SOXX will be adjusted. So in the past, when NVDA accounted for a large portion of the combination, it would soar when SOXX rose. But now the composition of the combination has changed~~~
人生如幻 OP Penguin : You underestimate yourself too much, I think you can easily earn ten times more.
人生如幻 OP : Just talking in words? SOX strategy, written two days ago ~ It's definitely not hindsight, let alone just talk on paper~~~ Playing like this with SOXL & SOXS.
South Korea +3 pm> AM, after eating barbecue, hands itch, sold SOXS in two batches. When washing clothes, while waiting for the washing machine and dryer, bought SOXL in two batches again, including one that may not have been sold cleanly Soxs. Maybe not used to operating the phone. Woke up halfway through the night, looked at the phone, and got excited again~ sold all Soxl, bought Soxs.
All of the above are true, woke up halfway through the night, operated and went back to sleep. Currently holding SOXS, will sell SOXS after breakfast.