木易君羊
commented on
I think Stocks cannot go up now. I started buying the underlying stock from mid-January to do a buy-write on 6/20.
cost $130705
premium $15166.62
Maximum profit of $8,961.62.
$Microsoft (MSFT.US)$ $Apple (AAPL.US)$ $NVIDIA (NVDA.US)$ $Alphabet-C (GOOG.US)$ $Novo-Nordisk A/S (NVO.US)$ $Amazon (AMZN.US)$
cost $130705
premium $15166.62
Maximum profit of $8,961.62.
$Microsoft (MSFT.US)$ $Apple (AAPL.US)$ $NVIDIA (NVDA.US)$ $Alphabet-C (GOOG.US)$ $Novo-Nordisk A/S (NVO.US)$ $Amazon (AMZN.US)$
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木易君羊
commented on
$iShares 20+ Year Treasury Bond ETF (TLT.US)$
$Direxion Daily 20+ Year Treasury Bull 3X Shares ETF (TMF.US)$
Have those who say TLT 120 or TMF 100 thought about how high the long-term bond interest rate needs to be to reach those levels?
At this moment, the 30-year long-term bond interest rate
4.05% corresponds to TLT 99
4% corresponds to TLT100
3.95% corresponds to TLT 101
You can roughly estimate the corresponding price based on this.
If the fed fund rate is reduced by 200 bps to 3.5 by the end of 2025, and then the normal curve long-term bond interest rate is inevitably greater than the short-term bond interest rate, I think it will be a great question whether TLT will reach 120.
Of course, whether the United States will decline is another matter.
$Direxion Daily 20+ Year Treasury Bull 3X Shares ETF (TMF.US)$
Have those who say TLT 120 or TMF 100 thought about how high the long-term bond interest rate needs to be to reach those levels?
At this moment, the 30-year long-term bond interest rate
4.05% corresponds to TLT 99
4% corresponds to TLT100
3.95% corresponds to TLT 101
You can roughly estimate the corresponding price based on this.
If the fed fund rate is reduced by 200 bps to 3.5 by the end of 2025, and then the normal curve long-term bond interest rate is inevitably greater than the short-term bond interest rate, I think it will be a great question whether TLT will reach 120.
Of course, whether the United States will decline is another matter.
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木易君羊
reacted to
So, the initial jobless claims came in at 227,000, well below the expected 235,000. On the surface, this seems to indicate that the U.S. economy is still holding up pretty well. But, I have to admit, the difference is quite significant, and it makes me a bit skeptical. After all, most analysts were predicting 235,000, so seeing it come in so much lower does raise an eyebrow. It's also worth noting that before the Sahm Rule was triggered, hardly an...
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木易君羊
commented on
$ProShares Ultra VIX Short-Term Futures ETF (UVXY.US)$ Too ruthless.
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木易君羊
commented on
$iShares 20+ Year Treasury Bond ETF (TLT.US)$
Given the current situation, US30Y 4% is an important hurdle, corresponding to a current TLT price of about 100.
Given the current situation, US30Y 4% is an important hurdle, corresponding to a current TLT price of about 100.
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木易君羊
commented on
$Direxion Daily 20+ Year Treasury Bull 3X Shares ETF (TMF.US)$ please form a cup and handle
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木易君羊
commented on
$iShares 20+ Year Treasury Bond ETF (TLT.US)$
TLT 95 currently corresponds to US30Y around 4.2.
TLT 92 currently corresponds to US30Y around 4.5.
TLT 88 currently corresponds to US30Y around 4.8.
Predicted year-end US10Y around 4.5.
TLT 95 currently corresponds to US30Y around 4.2.
TLT 92 currently corresponds to US30Y around 4.5.
TLT 88 currently corresponds to US30Y around 4.8.
Predicted year-end US10Y around 4.5.
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$USD/JPY (USDJPY.FX)$
USD/JPY 158.3
USDindex 106
Long the yen twice. $Proshares Ultra Yen (YCL.US)$
Short the yen twice. $ProShares UltraShort Yen (YCS.US)$
USD/JPY 158.3
USDindex 106
Long the yen twice. $Proshares Ultra Yen (YCL.US)$
Short the yen twice. $ProShares UltraShort Yen (YCS.US)$
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木易君羊
commented on
$iShares 20+ Year Treasury Bond ETF (TLT.US)$
GDP slows down, inflation remains high
It seems unlikely to raise interest rates, but cutting rates needs to wait.
Still holding US10Y, add more when it reaches 5.
GDP slows down, inflation remains high
It seems unlikely to raise interest rates, but cutting rates needs to wait.
Still holding US10Y, add more when it reaches 5.
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$ProShares Ultra VIX Short-Term Futures ETF (UVXY.US)$
Doing nothing with this stock is not like buying SVXY
Doing nothing with this stock is not like buying SVXY
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木易君羊 OP 105341990 : What is WCT?
木易君羊 OP 0MATRIX0 : A 7% return in 6 months is pretty good for me. I don’t engage in risky investment.
木易君羊 OP 102623672 : All cash, no margin, why stop loss?
木易君羊 OP 0MATRIX0 : that’s why i chose MSFT for covered calls
木易君羊 OP 102623672 : I don’t get your point. Set a stop loss when apple, msft, google, Nvidia crash? Bro, i am going to buy more.