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102162976 Private ID: 102162976
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    某一些国家的政治人物和奸商为了自己的本身的利益苦了人民👎👎
    Don't wait until life throws you curveballs to start thinking about being "ready" to invest. There will never be a better time than now.
    Disclaimer: This content is illustrated for informational and educational purposes only.
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    Why is it important to start investing?
    Why is it important to start investing?
    Why is it important to start investing?
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    104
    Ladies and gentlemen, it is your friendly neighbourhood 股神 again.
    It has been quite awhile since I last posted. Much has happened lately with the fed's tapering, upcoming interest rate hike, omicron variant, etc.
    At this current juncture of market volatility and massive sell-offs, growth stocks have entered deep value territory, while large capitalization stocks have entered a bubble. In the upcoming weeks, I foresee a rotation of funds from large capitalization stocks to growth stocks amidst the upcoming progressive interest rate hike of 0.25% to 0.75% by 2022 year end. The interest rate hike should remain as projected and not be increased, to cushion the impact of the omicron variant on the economy.
    Many feared the uncertainty which the omicron variant brings to the stock market, but I view it as an opportunity of a lifetime. With the current data from South Africa, Europe and the world, it is preliminarily conclusive that the omicron variant is indeed much more transmissive. In fact, it is found that the omicron variant is at least 5 times more transmissive than the delta variant. However, it appears that the omicron variant is much milder in terms of severity. With a tremendous number of people in the millions contracting the omicron variant, only a very very small percentage of people are hospitalised and slightly more than a dozen dead. I believe that this variant will be unstoppable, but humans will evolve and thrive. It will indeed be the survival of the fittest. The recovery will be very swift as herd immunity will be achieved in a very short period of time. Finally, either the omicron variant or the next will bring the virus to common cold level of severity and be truly endemic in the world.
    So, what stocks do we hold in such market conditions? Well, we should hold those which are covid-proof - those which can grow and thrive in an uncertain world economy and order. To reveal, I am currently holding stocks of $ChargePoint (CHPT.US)$ $Opendoor Technologies (OPEN.US)$ $Palantir (PLTR.US)$ $Skillz (SKLZ.US)$ and $SoFi Technologies (SOFI.US)$. One does not need a massive diversification, for diversification is a protection against ignorance. Holding 5 to 15 stocks is more than diversified for the informed investor. Lastly, to balance between asset class, I am holding stocks of $Hut 8 (HUT.US)$, which have lower correlation to the general stock market.
    On a side note, Chinese stocks are no longer worth holding from now to the near future with the recent turn of events - forced delisting of Chinese stocks, blacklisting of Chinese companies, heightened escalation of US-China tensions, evergrande default, etc. I have sold out my positions and took some losses in $Futu Holdings Ltd (FUTU.US)$ and $UP Fintech (TIGR.US)$. This rebalance of portfolio is vital, considering opportunity costs.
    To conclude, I wish you all all the best in your investment journey. Merry Christmas and a Happy New Year. To a brighter future. Cheers!!
    17
    $Paysafe (PSFE.US)$ PRESS RELEASES
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    1
    I started my investment journey in Aug 2021. Been there in both Moomoo and Tiger promotions. Moomoo's app GUI and typesetting won me over with the ease of use. The multitude of functions such as Options Trading, Level 2 quotes and Stock Analysis aided me tremendously in my trading journey. Allow me to recap my five months of learning journey:
    ****************************************
    Chapter 1: Noob Start in Local and My 1st Option Trade  - Aug 2021
    My initial strategy is to invest into local market: (1) Invest in Bank and REITS.
    "Could be better" Trade: FOMO into dividend bank stock $OCBC Bank (O39.SG)$ and been bag-holding till now. Did not know that after ex-dividend, the stock will usually tank equivalent to dividend amount.
    In the same month, I learnt about Options Trading. I made my 1st CSP on $Coinbase (COIN.US)$, and closing early to make a tidy profit. I also learnt that I do not need to maintain full securities to cover CSP as Moomoo allows Margin account to cover the principal.
    Transaction
    Note: Moomoo is great to support both Cash Secured Puts (CSP) and Covered Calls (CC) which will allow the possible implementation of Wheel Strategy.
    ******************************************
    Chapter 2: Options and it's danger - Sep to Oct 2021
    Revised Strategy: (1) Invest in Bank & REITS (2) Income through Selling Puts
    I intensified on Options trading specifically on selling puts to generate income. Although CSP provides premium as income stream, there is a risk of unlimited downside if the underlying stock price goes down quickly. This happened to me when $Adobe (ADBE.US)$ tanked from 600+ to 500+.
    Learning Point: Be cognisant of unlimited downside risk for selling puts. Learn how to roll down and out if needed. Disclaimer: DYODD
    ***************************************
    Chapter 3: Discovering joy of Scalp Trading - Nov 2021
    Enhanced Strategy: (1) Invest in Bank & REITS; (2) Income through Selling Puts; (3) Scalp Trading
    I started day trading in Nov. I learnt about basics of technical analysis and uses candlesticks, EMA and VWAP for Scalp trade. In Nov, I made a total of 131 trades with ~1.65 mil in turnover . However, I only made 0.18% in profits which is good enough for me.
    Transaction Stats
    Good Trade: $BioNTech (BNTX.US)$ Took the scalp trade on 3 green 🕯. Exited quickly after 3 mins trade
    Learning Points: Separate investment and trading, Curb emotions, do not FOMO, set Stop Limits for both profits and losses, Accept losses gracefully.
    ***************************************
    Chapter 4: Leaps into the future - Dec 2021
    Tweaked Strategy: (1) Invest in Bank & REITS; (2) Income through Selling Puts; (3) Scalp Trading and (4) Control future with LEAPS
    The last month of 2021 saw extreme volatilities in equity market. My long-term portfolio shrank by 15%. I added another option strategy: LEAPS into my investment plan. LEAPS entails buying long option calls deep into future (1 year or more). I added two stocks that I feel that will rise by Jan 2023: $Palantir (PLTR.US)$ $SoFi Technologies (SOFI.US)$
    Tips: Buy ITM LEAPS when the underlying stock price is low or reached certain pressure lines. Disclaimer: DYODD
    ***************************************
    In Summary
    It has been a rewarding and fruitful learning journey in investing. Although I missed out the initial QE ride last year, the painful lessons I learnt now in 2021 will be useful for my future trades. I will continue to fine-tune my investment strategy to improve my expertise in 2022.
    Many thanks to Moomoo for the great contents such as News, Courses, Seminars etc and not forgetting the selfless sharing of experiences by fellow Moo-ers!!
    "Looking forward from Moomoo":
    (1) Advanced options strategy such as Iron Condor and Credit Spreads
    (2) Crypto Trading
    Moo Top Review 2021: Noob journey in Investment and Trading
    Moo Top Review 2021: Noob journey in Investment and Trading
    Moo Top Review 2021: Noob journey in Investment and Trading
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    $SoFi Technologies (SOFI.US)$ It's sad that some of SoFi's traders who are also customers are getting absolutely destroyed on options and margin. Might leave a bad taste in their mouth to do business with a company they lost so much money on. Crazy thing is, Noto doesn't even want to offer options and margin because he wants to help you get your money right.
    $SoFi Technologies (SOFI.US)$ Bought more at 14.07 , happy.  Be greedy when others are fearful, and be fearful when others are greedy.  Happy investing :).