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Columns Bull market rebirth of investors, love me again (after reading this, profits surge by 3000%!)
Chinese concept stocks have sparked a frenzy, doubling in just half a month $Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ Become popular in the ETF! If there is another bull market, I will definitely... Don't be discouraged if you missed the opportunity to make big money. Learn first, you never know when another wave of hope will come to you! Today, let's delve deeper into...How to maximize profits when trading in a clear trendLet's dig deeper into the underlying logic and operation of these strategies together!
I started preparing this content since September 28th, after holding it for so long, I finally finished writing it. Welcome everyone to communicate and exchange ideas together!
The article is mainly divided into the following parts:
1. Introduction to YINN leveraged ETF
2. Operating Principles
3. Analysis of the profit potential of leveraged ETFs
4. When and who should buy leveraged ETFs
5. Extreme profit amplification strategy - options
6. The operation principle of options
7. Profitability analysis of leveraged ETF options
8. When and who should buy options
9. Strategies for dealing with sudden market reversals
10. Risk Disclosure (Special Note, please read carefully!)
(1) Introduction to YINN Leveraged ETF
YINN Yes $Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ Abbreviated as, this fund...
I started preparing this content since September 28th, after holding it for so long, I finally finished writing it. Welcome everyone to communicate and exchange ideas together!
The article is mainly divided into the following parts:
1. Introduction to YINN leveraged ETF
2. Operating Principles
3. Analysis of the profit potential of leveraged ETFs
4. When and who should buy leveraged ETFs
5. Extreme profit amplification strategy - options
6. The operation principle of options
7. Profitability analysis of leveraged ETF options
8. When and who should buy options
9. Strategies for dealing with sudden market reversals
10. Risk Disclosure (Special Note, please read carefully!)
(1) Introduction to YINN Leveraged ETF
YINN Yes $Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ Abbreviated as, this fund...
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$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ $SSE Composite Index (000001.SH)$ $Direxion Daily FTSE China Bear 3X Shares ETF (YANG.US)$
Just got criticized, I attach the drawing I made.
$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$
Just got criticized, I attach the drawing I made.
$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$
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$Tesla (TSLA.US)$ Elon Musk's analysis of motivations and goals is very thorough. Indeed, his goals in technology development seem to lean more towards creating broader social and technological value, rather than just serving capital. From this perspective, it can be considered that his support for specific candidates is not simply based on financial interests, but rather a desire to seek greater freedom through political support, in order to advance his ambitions in technology and human development in the future.
Elon Musk's multiple roles, including technology pioneer, entrepreneur, and influential figure, give him significant influence in driving technological progress. Technological innovation often requires freedom for exploration, while business interests and capital exert varying degrees of control and restrictions. Especially when capital goals are short-term profitability and maximization of benefits, technology companies' pace in research and development is often constrained by market demand and profit pressures, making it difficult to achieve long-term technological ideals. Musk may be aiming to break this pattern, seeking independent development, allowing Tesla and his other projects (such as SpaceX) to pursue more forward-looking and challenging technological goals.
Against the backdrop of capital influencing politics, Musk's choices appear distinctive. Supporting a more pragmatic candidate may mean that he is seeking a political environment that better aligns with his goals, providing him with greater room to maneuver in order to realize his future blueprint. Such support may also be based on his anticipation of political stability, policy support, and resource allocation, hoping to provide a more stable environment for his technology projects...
Elon Musk's multiple roles, including technology pioneer, entrepreneur, and influential figure, give him significant influence in driving technological progress. Technological innovation often requires freedom for exploration, while business interests and capital exert varying degrees of control and restrictions. Especially when capital goals are short-term profitability and maximization of benefits, technology companies' pace in research and development is often constrained by market demand and profit pressures, making it difficult to achieve long-term technological ideals. Musk may be aiming to break this pattern, seeking independent development, allowing Tesla and his other projects (such as SpaceX) to pursue more forward-looking and challenging technological goals.
Against the backdrop of capital influencing politics, Musk's choices appear distinctive. Supporting a more pragmatic candidate may mean that he is seeking a political environment that better aligns with his goals, providing him with greater room to maneuver in order to realize his future blueprint. Such support may also be based on his anticipation of political stability, policy support, and resource allocation, hoping to provide a more stable environment for his technology projects...
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$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$
As for the stock market crash, I personally believe that it is highly unlikely. This time, the national team openly supported the market and released various policies to suppress internal selling pressure frequently, showing sincerity. Although it is uncertain how foreign capital will react. However, it is undeniable that the national team is actively influencing market sentiment after the holiday, preventing excessive highs and sharp declines in a short period of time, which is quite reasonable.
From a technical perspective, look back at previous stock market crashes. $SSE Composite Index (000001.SH)$ Looking at the historical extent of stock market crashes, in 2005 it was 450%, in 2015 it was 150%, today it is only 35%, and it has retraced by about 13%. It is clear that many funds have not entered the market yet, they are all observing. Just a 35% surge and a significant retracement, thinking that a stock market crash will happen. Is this reasonable in the current era of massive liquidity injections? From the perspective of candlestick structure, the bottom is at 2700, with a 2B bottom exploration support followed by a strong rebound, reaching up to 3700, but failing to break through due to strong resistance above. Then, on a weekly candlestick level, there is a triangular convergence pattern, in short, breaking on either side will determine the direction for the next few decades. For top speculative traders at the weekly level, the stop loss at this position only needs to be placed at 2700, with a very large risk-reward ratio. Victory means seizing the extremely bottom position of the rising trend for the next 10-20 years; defeat means a painful exit at 2700, leading China into a long bear market. Therefore, the risk-reward ratio is very favorable, which is why some prominent figures are bullish and heavily invested. For long-term speculators, this position is very reasonable.
As for the stock market crash, I personally believe that it is highly unlikely. This time, the national team openly supported the market and released various policies to suppress internal selling pressure frequently, showing sincerity. Although it is uncertain how foreign capital will react. However, it is undeniable that the national team is actively influencing market sentiment after the holiday, preventing excessive highs and sharp declines in a short period of time, which is quite reasonable.
From a technical perspective, look back at previous stock market crashes. $SSE Composite Index (000001.SH)$ Looking at the historical extent of stock market crashes, in 2005 it was 450%, in 2015 it was 150%, today it is only 35%, and it has retraced by about 13%. It is clear that many funds have not entered the market yet, they are all observing. Just a 35% surge and a significant retracement, thinking that a stock market crash will happen. Is this reasonable in the current era of massive liquidity injections? From the perspective of candlestick structure, the bottom is at 2700, with a 2B bottom exploration support followed by a strong rebound, reaching up to 3700, but failing to break through due to strong resistance above. Then, on a weekly candlestick level, there is a triangular convergence pattern, in short, breaking on either side will determine the direction for the next few decades. For top speculative traders at the weekly level, the stop loss at this position only needs to be placed at 2700, with a very large risk-reward ratio. Victory means seizing the extremely bottom position of the rising trend for the next 10-20 years; defeat means a painful exit at 2700, leading China into a long bear market. Therefore, the risk-reward ratio is very favorable, which is why some prominent figures are bullish and heavily invested. For long-term speculators, this position is very reasonable.
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$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ Regarding whether to watch the night market or pre-market tomorrow, I am currently fully invested, with no emergency funds left, so I will opt for a conservative approach first, partially cutting losses, reallocating to crypto and US stock. I don't hold much hope for Saturday's meeting, personally bearish, but do not deny that many big Vs are short-term bears, medium-term bulls, and long-term bears. I also find it quite reasonable, especially considering the high 3x leverage. My single leveraged etf on the other side will remain unchanged as there is no need to act on a medium-term bullish outlook. As for the reason for reallocation, truth be told, the first significant loss in life of 30% of total funds and the recent frequent opportunities in crypto and US stock markets (memes, Tesla) make me plan to observe the market opening tomorrow morning and choose to cut losses by 20-50%. Wishing for consistency between my words and actions, peace.
Also, I will not touch Class A in the future. The stinky fool, the opaque communist corrupt and abusive high-ranking bureaucrats are beyond redemption. Continuing to play in this information-blocked negative-sum market, the communist people all look down on you.
A magnificent country, extremely pitiful.
Lastly, I quote the words of the well-known Taiwanese live streamer Ray -- "fxxk china !"🔫
Also, I will not touch Class A in the future. The stinky fool, the opaque communist corrupt and abusive high-ranking bureaucrats are beyond redemption. Continuing to play in this information-blocked negative-sum market, the communist people all look down on you.
A magnificent country, extremely pitiful.
Lastly, I quote the words of the well-known Taiwanese live streamer Ray -- "fxxk china !"🔫
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$Tesla (TSLA.US)$
Tesla's bullish camp has split, with some strategic options choosing to reduce their Tesla shares. Although this time Wall Street's capital market has chosen to distrust Tesla, opting to sell off some stocks. However, the 214.380 is close to the classic upward trend channel at a 45-degree angle of the US dollar index and US stocks. The profit chip ratio has dropped to 26.64%, with an interval overlap of 59.55%, experiencing intense momentum and kinetic energy fluctuations. The greatest bullish sign in financial investment trading is when it falls sharply. Previously, Tesla's profit chip ratio has been fluctuating in the high ratio zone and near-high value ratio zone, with extremely limited potential for stock price growth in the short term. Even if there is a strong rally, it will still need to be corrected by a substantial decline afterwards. Moreover, this time Tesla's level of technical perfection is not high, so the main controlling forces have decisively chosen to move downwards. FSD and Cybercab (online taxi) belong to AI's deep development applications, which have a significant difference compared to AI projects with large fault tolerance spaces.
Wall Street capital has also notified Tesla: Please continue to transform from an electric car manufacturer to an Artificial Intelligence in-depth development application company + energy storage company + self-driving FSD + RoboTaxis (robot taxis) software company + Optimus (Prime) humanoid robot...
Tesla's bullish camp has split, with some strategic options choosing to reduce their Tesla shares. Although this time Wall Street's capital market has chosen to distrust Tesla, opting to sell off some stocks. However, the 214.380 is close to the classic upward trend channel at a 45-degree angle of the US dollar index and US stocks. The profit chip ratio has dropped to 26.64%, with an interval overlap of 59.55%, experiencing intense momentum and kinetic energy fluctuations. The greatest bullish sign in financial investment trading is when it falls sharply. Previously, Tesla's profit chip ratio has been fluctuating in the high ratio zone and near-high value ratio zone, with extremely limited potential for stock price growth in the short term. Even if there is a strong rally, it will still need to be corrected by a substantial decline afterwards. Moreover, this time Tesla's level of technical perfection is not high, so the main controlling forces have decisively chosen to move downwards. FSD and Cybercab (online taxi) belong to AI's deep development applications, which have a significant difference compared to AI projects with large fault tolerance spaces.
Wall Street capital has also notified Tesla: Please continue to transform from an electric car manufacturer to an Artificial Intelligence in-depth development application company + energy storage company + self-driving FSD + RoboTaxis (robot taxis) software company + Optimus (Prime) humanoid robot...
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$YINN 241018 40.00C$ Foreign institutional investors are all bottom fishing.
Caixin Media, October 12th news (Editor Shi Zhengcheng) Just before the highly anticipated global conference on Saturday, the latest market fund inflow statistics show an unprecedented surge in the amount of funds flowing into Chinese stock funds in the past week. Meanwhile, well-known BofA analyst Harnett and 'Father of Emerging Markets' Mark Mobius have joined Goldman Sachs camp, advising investors to rationally bullish on Chinese assets.
Bank of America cited data from EPFR Global on Friday, indicating that in the week ending October 9, investors injected a record $39.1 billion into Chinese stock funds.
It is worth mentioning that this rush to buy Chinese assets is not only happening in China but also clearly visible in the US stock market. Brokerage data shows that BlackRock's iShares China Large Cap ETF (FXI) saw its assets double from $4.8 billion to $10.749 billion between September 30 and October 10. The last time this fund reached a hundred billion dollars was back in 2009.
Another bet on Chinese network technology stocks, the KraneShares CSI China Internet ETF, also saw its assets increase from $6.5 billion to $7.551 billion in the past ten days. The assets of the '3x Long FTSE China ETF' (YINN), preferred by more risk-taking investors, surged from $12 billion to...
Caixin Media, October 12th news (Editor Shi Zhengcheng) Just before the highly anticipated global conference on Saturday, the latest market fund inflow statistics show an unprecedented surge in the amount of funds flowing into Chinese stock funds in the past week. Meanwhile, well-known BofA analyst Harnett and 'Father of Emerging Markets' Mark Mobius have joined Goldman Sachs camp, advising investors to rationally bullish on Chinese assets.
Bank of America cited data from EPFR Global on Friday, indicating that in the week ending October 9, investors injected a record $39.1 billion into Chinese stock funds.
It is worth mentioning that this rush to buy Chinese assets is not only happening in China but also clearly visible in the US stock market. Brokerage data shows that BlackRock's iShares China Large Cap ETF (FXI) saw its assets double from $4.8 billion to $10.749 billion between September 30 and October 10. The last time this fund reached a hundred billion dollars was back in 2009.
Another bet on Chinese network technology stocks, the KraneShares CSI China Internet ETF, also saw its assets increase from $6.5 billion to $7.551 billion in the past ten days. The assets of the '3x Long FTSE China ETF' (YINN), preferred by more risk-taking investors, surged from $12 billion to...
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$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$
Pay close attention tomorrow morning, watch out for false/true breakthroughs downwards, exit immediately if there is a true breakthrough, indicating that china is in short-term trouble. To distinguish between true and false breakthroughs, you can observe the volume at a small time level, as well as the block orders and capital trend. This wave is very dangerous, essentially a pure gambling situation starting at 64, as the intraday price is clearly leading by 6 points from the night market, which is 2 points in the domestic market. Not exceeding expectations, funds may randomly dump and retreat (example: tesla today), subsequently affecting the opening of the major A-share market next Monday in terms of hitting the lower or upper price limit.
There was a slight mistake, will correct it later.
Pay close attention tomorrow morning, watch out for false/true breakthroughs downwards, exit immediately if there is a true breakthrough, indicating that china is in short-term trouble. To distinguish between true and false breakthroughs, you can observe the volume at a small time level, as well as the block orders and capital trend. This wave is very dangerous, essentially a pure gambling situation starting at 64, as the intraday price is clearly leading by 6 points from the night market, which is 2 points in the domestic market. Not exceeding expectations, funds may randomly dump and retreat (example: tesla today), subsequently affecting the opening of the major A-share market next Monday in terms of hitting the lower or upper price limit.
There was a slight mistake, will correct it later.
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$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ The future market is very clear, first look at how the usa CPI at 20:30 is, then the results of the Saturday meeting. The former affects the US rate cut expectations, while the latter affects the confidence of shifting from short-term sentiment bull to long-term policy bull.
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$Direxion Daily FTSE China Bull 3X Shares ETF (YINN.US)$ Round 2 game begins, my intuition in the game usa CPI, should be quite intense, affecting the closing price Monday opening price, corresponding to market long bullish confidence and expectations of tough policy implementation.
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