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おねご Male ID: 181516860
規律可能性が高くて直線上昇する銘柄が好みです。ファンダはあまり意識しません。勝ち馬は伸ばせ、逃げる時は脱兎の如く
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    Yesterday, US stocks saw a broad rise, and $NASDAQ 100 Index (.NDX.US)$ It clearly broke out strongly upwards! Up until last week, there was concern about a double top formation, but this strong rise has significantly negated the decline. The long-term investment Account of US stocks was suffering from unrealized losses, but it may finally be starting to pay off.
    All short sells of US stocks have been cleared, and I tried buying on a trial basis for four stocks that were quite strong yesterday. Among them, Tesla's rise was incredibly powerful. 👹
    $Tesla (TSLA.US)$
    $Applovin (APP.US)$
    $Robinhood (HOOD.US)$
    $Palantir (PLTR.US)$
    First, it's a small position. Right now, funds are flowing towards Japanese stocks and other countries, so there might be a shift back towards U.S. stocks.
    Yesterday, German stocks $iShares MSCI Germany ETF (EWG.US)$ continued to decline and were looking uncertain.
    The strong performer was Indian stocks. $NEXT FUNDS Nifty 50 Linked ETF (1678.JP)$ The position continues to extend, and the maximum position has been reached.
    Japanese stocks are...
    Translated
    A reversal has come.

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    Japanese stocks were flat yesterday, and futures for US stocks had dropped quite a bit, but it felt like they were closing positively, so they didn't seem to fall. I don't think it will rise right away, but it's starting to feel pretty solid
    Short sales of US stocks still seem difficult to take over, so I think I'll close positions further next week
    German stocks $iShares MSCI Germany ETF (EWG.US)$ There have been 3 consecutive declines, but I think the trend hasn't broken yet, so I'm holding it. I think I'll cut my position if I drop any further, but I'm holding up to the last minute. Politically, the country is definitely going to change, so maybe it's necessary to hold on for a long time 🇩🇪
    Other than that, Indian stocks $NEXT FUNDS Nifty 50 Linked ETF (1678.JP)$ I bought it. Indian stocks have declined since last year, but there has clearly been a strong rise in the past few days, and there is a clear strong positive trend even on a weekly basis. I saw that it was in the beginning of a re-rise and tried holding a slightly larger position 🇮🇳
    We also have various Japanese stocks, and the total is as follows. I don't want to see unrealized profit or unrealized loss (I'm exiting regardless of unrealized profit or loss, and I make money when I look at unrealized profit...
    Translated
    The feeling of bottoming out

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    Yesterday was a public holiday for the Japanese market, but the US market had a difficult direction. Futures were negative and made me think that they were completely cheap, and when I thought they would recover as soon as the market started, they stalled along the way and the index closed negative
    As for my portfolio, it was quite a sad development, with actual products falling and things being sold short skyrocketed
    It's not like it's up, but the decline doesn't seem to be coming soon, so the short selling position has shrunk further. It's difficult if you're trying to aim for the first move of a sharp drop. From now on I want to aim after falling to a certain extent
    German stocks $iShares MSCI Germany ETF (EWG.US)$ I was in a hurry because it seemed like it was going to plummet from pre-play, but the drop was limited, so I'm relieved.
    The ratio of Japanese stocks is high in actual terms, so I'm more concerned about the Japanese market today.
    Translated
    A difficult direction

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    2
    Yesterday was a day when U.S. stocks rose and Japanese stocks remained flat.
    I placed a Short Sell bet on further declines in U.S. stocks, but yesterday saw a complete reversal. The determination made the day before was hasty. It was difficult to decide on the direction without clearly breaking out of the range, whether up or down. I reduced unwind positions for stocks that seem to have risen more than they fell two days ago. If there is further rise tonight, the unwind positions will be closed even further. The withdrawal from Sell should be done quickly.
    Just. $Reddit (RDDT.US)$ The market was weak yesterday too, closing in the negative.
    In the cash market, $Gold Trust Ishares (IAU.US)$ To $Alamos Gold (AGI.US)$ I switched to Gold Mining stocks from Canada. They are said to have a beautiful Candlestick chart, and since their yield is better than gold, I decided to make the switch.
    Aside from that, I bought up various Japanese stocks.
    $Rakuten Bank (5838.JP)$
    $Mitsubishi Heavy Industries (7011.JP)$
    $NIKKON Holdings (9072.JP)$
    $Mitsubishi (8058.JP)$
    Bought. Japanese stocks seem to have hit the bottom, so it is hard to lose from here...
    Translated
    Which direction is it?

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    Yesterday was a day when the USA market was hit by another sharp decline. It is still too early to determine after just one day, but thinking that the "second wave of decline has begun," several Short Sell positions were taken.
    The initiation of Short Sell was
    $United Airlines (UAL.US)$ This is because I had been holding onto one Sell position for a while, but added to it.
    $Reddit (RDDT.US)$
    $Applovin (APP.US)$
    $Affirm Holdings (AFRM.US)$
    $Alaska Air (ALK.US)$
    $Tesla (TSLA.US)$
    .
    The last time a Short Sell was conducted, it was the first serious attempt at Short Selling, and it was initiated during the decline, but it ended quite short-term. This time, the aim is to target from the initial move, but it is not easy to target the initial decline.
    Currently holding physical assets outside of USA stocks. I have assembled a few items including a German ETF, gold, and some Japanese stocks.
    Translated
    Second wave of decline?

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    6
    The USA has entered a delicate phase with neither clear declines nor increases, so I tried buying stocks outside the USA. It's my first time holding a physical position in a while.
    $iShares MSCI Germany ETF (EWG.US)$ Since the beginning of this year, European stocks, especially in Germany, have been doing well, reportedly because of the upcoming constitutional amendments and military buildups. Stock prices have already risen, but I believe that such significant political changes will attract even more capital, so I invested.
    $Alibaba (BABA.US)$ I re-entered after breaking through the high here. Political changes in China are also significant, so I invested.
    Even when combined, it is a small position of 10% of the funds. Since this is not a phase for actively investing capital, a small amount will be held.
    Translated
    Looking beyond the USA.

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    2
    On Thursday, there was an overall decline, while Friday ended with an overall rise. On Friday, the Nasdaq 100 surged over 2% for the first time in a while, which drew some attention. However, it has not yet exceeded the high of March 10, and with only one bullish candlestick formed, it could just be a coincidence, so it is still difficult to act based on this alone. Furthermore, it is uncertain whether it will decline in one direction, making it a challenging situation to initiate Short Sell. I would like to hold a position if it can be determined that it has broken out of the range.
    I am withdrawing my Short Sell positions one after another, and yesterday, it was also withdrawn. $Alaska Air (ALK.US)$ So, the remaining is $United Airlines (UAL.US)$ only. I am almost out of positions.
    I hope a clearer trend will come again.
    Translated
    Did it hit bottom?
    3
    Yesterday, the Index ETF also rebounded; it was a day of overall increase. Some stocks have significantly regained their value, but $NASDAQ 100 Index (.NDX.US)$ is quite weak.
    Yesterday, due to poor health, I couldn't watch the market, so I just set a stop loss and went to sleep, but many of my Short Sell portfolio were cut due to stop losses, and only two stocks remain.The ones that remain are:
    $United Airlines (UAL.US)$
    $Alaska Air (ALK.US)$
    These are airline stocks. Both dropped yesterday and are showing weakness.
    Today, Nasdaq Futures are declining and it seems like another drop might start… It’s worth considering whether to expand Short Sell positions again. However, I'm not feeling well today and can't watch the market.
    Translated
    Weak rebound.
    1
    Last night's American market saw the index continue to decline, but many of the stocks that dropped sharply the day before seemed to have rebounded. The short sell game went well the day before, but as written in the article, it seems to have dropped too much, so half of the short positions were exited during the night. I was not feeling well yesterday and went to bed early, which also made me want to close it in advance.
    Short Sell
    There are currently a total of six stocks being short sold. Each stock is about 1.5% of the capital, so the total is around 10%.
    $United Airlines (UAL.US)$
    $Tapestry (TPR.US)$
    $Spotify Technology (SPOT.US)$
    $ServiceNow (NOW.US)$
    $Dutch Bros (BROS.US)$
    $Alaska Air (ALK.US)$
    EX
    I won't list all the stocks to retreat from, but these ones surged yesterday, so it was the right decision to retreat during pre-market.
    $Reddit (RDDT.US)$
    $Applovin (APP.US)$
    Postscript.
    This is my first serious Short Sell, and I think it's going quite well since I have properly closed my position during the surge.
    Translated
    Do not be greedy when short selling.
    2
    Yesterday was an incredible day of decline. On Friday, there was a significant drop, but yesterday it continued to fall almost all day. The Nasdaq 100 recovered slightly at the end, but it was a major decline of 3.81%.
    I held Short Sell positions since last week, thinking it might be too late, but it wasn't late at all. The long-term investment portfolio in another Account is too disastrous to look at, but I hope to contribute bit by bit through Short Sell on MOOMOO.
    Short Sell
    Currently, 16 stocks are being Short Sold gradually, holding Short Sell positions with 25% of the capital. Yesterday, depending on the stocks, some halted their decline midway while others continued to drop throughout the day. The decline rate exceeded 10% for some.
    $Reddit (RDDT.US)$ In just three days, it has fallen by 36%. While other stocks have rebounded, this one has not returned at all. The bearish candles are getting larger and larger, so it might be better to secure profits gradually. If it drops too suddenly, there is a risk of a sharp rebound.
    $Tesla (TSLA.US)$ This one also experienced a significant drop, but because the bearish candle is too large, there is a risk of a selling climax. The position should be secured gradually.
    $Applovin (APP.US)$ Looking at the shape, the bearish candle is all...
    Translated
    Selling climax?
    1