TQQQ SOXL 생각보다 많이 빠지네요. 그래서 또 매수 들어갑니다.

요약 보기

TQQQ·SOXL 등 3배 레버리지 ETF가 크게 하락하자 분할매수를 추가했다고 밝힘. 장기 분할매수로 하락장에서도 수량을 늘리면 상승장에서 큰 보상이 온다고 주장. 여유자금으로만 투자하며 우량 글로벌 기업(삼성전자, 엔비디아 등)만 보유한다고 설명. 현금 비중은 개인 상황에 따라 스스로 정해야 한다고 강조. 개인적으로는 상승장을 기대했으나 하락 흐름이 다시 시작된 것 같다고 언급.

다듬은 글

※ 자동 자막 원문(다듬기 전)

01. Hello, I am working on this. To show you that you can invest long-term in 3x leveraged stocks like Soksul and TQ by split-buying, I opened a new account—is it about a month ago? Well, it does n't seem like even a month. I currently have 0 verified accounts. I hold about 50 units, but since they started dropping significantly today, I proceeded with additional purchases.

02. Before buying, regarding Soksul, the conversion was about -5.6%, and TQ was 0.8%. I am barely maintaining my current profit stream. Specifically, I made additional purchases of 10 shares of Dalrae at 33.8, and 10 shares of Taksu at 18.0. As for Soksul, Saengil is -4.8%, and T-Kyo is 0.5%. There isn't much change, but regarding Sos, uh, Seonggyeol has risen slightly.

03. So, as you add more purchases like this, you can defend more easily. Therefore, regarding the ones you all fear so much—Dachigo, Mob, and Pungran Jjangi—if you consistently enter split-buying ... A 90% return is absolutely impossible. I adjusted my holdings to 60% by adding natural science stocks, and the quantity is gradually increasing.

04. Since I invested in this specifically for verification purposes and recently put it out there, the quantity isn't large. However, the intention behind this is to demonstrate that long-term investment is possible through dollar-cost averaging, even if it doesn't yield a threefold return. I am consistently making purchases to show that returns don't hit rock bottom even in a bear market, that the quantity continues to grow little by little, and that if you endure a downturn and buy in installments like this, you can receive a huge reward all at once when a bull market arrives.

05. So, if you focus your observations on this point, you will likely be able to grasp my intentions. My buying principles are very simple. I have categorized them into about five points. First, I only buy with surplus funds. I want to make it clear: I manage 100% of all my stock accounts—including those opened for verification—using only surplus funds.

06. Therefore, in the absolute worst-case scenario, even if I lose everything, I will have absolutely no trouble making a living. Naturally, my basic mindset differs from that of someone who invested by taking out excessive loans. I suppose there is no other choice. As for the second hand, it doesn't depend on timing; I just trade mechanically and consistently out of sheer frustration.

07. There is nothing special after I make a purchase; I simply buy because the stock price is falling. Third, I speak of selling when I need urgent funds. I approach this with a "show it for life" mindset, but since I operate solely with surplus capital, I actually rarely need to sell. This is because if I anticipate needing money, I start with smaller purchases in the first place.

08. And even if I do need urgent funds, my usual reserves automatically cover the cost to some extent, so I don't think I have ever needed the kind of urgent money required to sell stocks. Fourth, there seems to be a lot of talk about "getting scared" or "getting scared" lately. Whether you get scared or not is your own choice, and it is n't easy to just insist on selling like this just because you think it is the right way.

09. If you get scared and make a mistake during an uptrend, you could lose money, and if you time it well during a downtrend, you could make a profit. However, looking at the long term, the probability is likely to be around 50% anyway, so I don't want to obsess over timing or mental misdirection. If I had incredible intuition and could time things perfectly, then I would n't be a nobody...

10. If you took out a full loan and day traded every day, you could become rich in no time. I have absolutely no such ability; I simply have a strong belief that stocks will rise, so I am not trying to time it right, but rather just accumulating shares. However, regarding the fifth point, I only buy at the global top level.

11. For example, I mainly hold stocks that I frequently mention, such as SM, Church of the Warmth, Philadelphia Semiconductor, Nvidia, and Samsung Electronics. This is because it reduces my worries during a bear market. If I were investing in mediocre companies, I could be wiped out in an instant, so I would naturally feel relatively more anxious.

12. I believe stability is very important, so I only invest in the world's top companies. Also, people ask this question a lot these days: "It was harsh. I’ve run out of cash; what should I do?" My answer to this is this: You must carefully adjust your cash allocation according to your individual circumstances.

13. If you are so short on cash that you cannot sleep soundly, it is often considered that you failed at cash management from the start. There is no single right answer because everyone's situation is different, their mentality is different, and even the stocks they are investing in are all different. So how can I simply tell you to keep your cash aside?

14. Can we put it this way? Of course, people generally say that holding 20% ​​to 30% in cash is appropriate, but that is just dry, textbook advice. Furthermore, the proportion of cash you hold varies too much from person to person. If your cash flow is poor, it is best to keep just enough cash to prevent a mental breakdown.

15. This is because it is difficult to secure additional cash, so if you get hit by a sharp dip while you have invested too much, it is bound to be difficult. This cannot be a definitive answer either; some people might lose their composure even while holding 80% in cash, while others might remain unfazed even while making a 10-5 split.

16. Since individual differences are so vast, you simply need to adjust it appropriately according to your own investment style or capacity. There is no absolute standard because everyone is different. However, generally speaking, we can say this: "Even if I don't have cash right now, I plan to make staggered purchases over the next 30 years." In that case, since there will be many opportunities to recover in the future, there is no need to be obsessed with your immediate cash ratio or performance.

17. On the other hand, some people take out excessive loans to go all-in at the peak. I invested, but the cash flow is poor, the interest burden is too heavy, and to make matters worse, that stock is 3x leverage. Anyone in a situation like this would naturally be shocked. So, in a way, the most important thing is not to conclude that we must hold onto cash, but rather to accurately understand your own investment style and determine the appropriate cash proportion for yourself.

18. You should n't ask anyone else about this; you have to decide it yourself. Looking at the current atmosphere, it seems like the downward trend is starting again. Personally, I was hoping for a bull market, but well, it can't be helped. I was also working on my 8th grade, so I will just continue with staggered buying as usual. I will wrap up the video briefly. Thank you.