Account Info
Log Out
English
Back
Log in to access Online Inquiry
Back to the Top

avatar
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
Follow
    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
    Translated
    5
    I remember the nightmare of April
    summer withers & sell-out day?
    I will wait until the weekly change this time
    Don't imitate me
    Picture
    Picture
    9
    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...
    Translated

    loading...

    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...
    Translated
    1
    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!
    +3
    7
    Buy a little more
    Picture
    Picture
    2
    円換算にて6月は6.8%プラス。QTと期末への対応が中途半端となり月末に掛けて半導体の売りを受けてしまった点は反省。なおその後の半導体不調期間では分散の効いている2244でカバー出来た点は◎。
    先週の下落に合わせて2244, SMHを中心に買い増し。各指数は乱高下しつつも最高値更新が続いており長期のチャート形状も引き続き良好。懸念事項であった為替介入についても今のところ動きは見えず、このまま円安&株高での資産増大を期待。
    半導体セクターはNVDA, MUなど、人気銘柄への売り圧力が続き低迷しているが、その他の銘柄には買い戻しが見える。火曜日は両銘柄が不調な中でSMH, SOXLは上昇となり好印象。両銘柄の下落については主要支持線付近まで続くと予想するが、決算は良好であったことからその後は好転、セクター全体の上昇を加速させると予想。なお両銘柄保有分は損切りライン到達にて撤退→利確分はSOXLと好調なPLTRへ。
    昨日のLLY, HIMSの下落は要人発言を受けての一時的な下落と見る。買い増したいところではあったがcashの余力が少ないため見送り。
    6月収支と今後の見通し
    6月収支と今後の見通し
    6月収支と今後の見通し
    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
    Picture
    Picture
    Picture
    4
    $NANO Nuclear Energy (NNE.US)$ 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...
    8