저자: Sam · 외국인
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결론: 나스닥 조정 국면에서 ARK 캐시 우드의 고확신 종목 집중 전략을 소개하고, 본인은 저위험 SPAC(AAC, QELL)을 매수하며 고위험주 일부만 축소한다는 내용. 시장 상황: 나스닥은 2월 12일 14,000 이상에서 약 7.8% 하락했고, 성장주는 20~50%까지 빠진 종목도 있다고 언급. ARK 전략: 캐시 우드의 플래그십 펀드는 조정 시 보유 종목을 약 30~35개에서 55개 수준으로 늘리며 고확신 종목에 집중한다고 설명. 세금과 개인투자자 관점의 리스크/보상을 함께 고려해야 한다고 언급. 개인 전략: 전량 매도 대신 일부 현금 확보 후 저위험 자산 추가매수. 고위험 페니주식·바이오는 유지하되 SPAC 위주로 비중 확대. 매수 종목: AAC(약 10.38달러 부근, 10달러 근처라 하방 제한적), QELL(11달러 이하, 비행택시 스타트업 합병 추진 소식, 최대 하락 5~10% 추정), RAC 언급. 매도 종목: 고위험주 DMTK 일부 매도. 약 65% 수익 실현 후 비중 축소, 여전히 회사에 호감 보유. ARK 매수 동향: ZM(Zoom) 최근 3일 일 1억~1억 달러 규모 매수, TDOC(Teladoc) 주간 약 1억 달러 규모 추가, PLTR(팔란티어) 최근 수일간 약 5천만~6천만 달러 규모 매수. 출연자 전망: 현재 시장 조정은 과거 대비 제한적, 고위험주는 시장 반등 시 다시 주목받을 것이라는 관점. 단, 본인이 재정 자문가가 아니며 조사 필요하다고 명시. 리스크: 고위험 페니·바이오·SPAC 가격 변동성, 세금 부담, 개인투자자의 실행 한계. 영상 중 블록파이 등 제휴 광고 언급 포함. 홍보성 내용: 블록파이 이자 계좌, 위블 무료 주식 링크, 패트리온 구독 유도.
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how's it going everyone it's sam i want to talk about what arc invest and what kathy wood just said about what they are looking to do during the market correction now they went on benzingo talked about the market correction what they are looking to do they talked about what they think about tesla they're gonna upgrade some price targets they talked about bitcoin and you know i think we're gonna i think we're gonna find some stuff out by looking at what they're actually doing looking at some of the recent buys what they're doing and i want to tell you about what i'm doing too because i've had so many people reach out to me you know wondering should we panic sales should we try to get out now and buy back in later should we be buying should we you know throw all our money into one stock should we diversify and all that kind of thing and honestly we've seen this before if you've been in the market for more than just a couple months if you remember back in september we had a little bit of a sell-off in this back market if you were around before that we had that back in march and we've seen much worse days than we've been seeing now but we're almost officially in correction territory so looking at the nasdaq here we were up above 14 000 on february 12th and then we've seen a dip of about 7.8 percent now this is nothing compared to some of the growth stocks some of the higher risk plays some of the higher growth plays we've seen those dip a lot more 20 30 40 percent 50 percent dips on some of these stocks and i think we're seeing a lot panic now before we get into what kathy wood says and what she what she is trying to do during these corrections during these dips if you guys don't mind hitting the like button i really appreciate it it really means a lot also there is a link down there to block fight in case you're interested just hear me out here for a second it's really nice to have something that pays a high interest rate to put some cash in so i use it for stablecoin i have over 220 000 in there so i have most of my net worth over half of it in there and it pays point six percent on some of the stable coin that's where i hold my bitcoin that's where i hold my ethereum i just saw bit boy crypto the largest crypto only channel on youtube just did a video on it they're using it graham stefan um andre jake meet kevin they're all using block fight two to get interest rate so if you want to help me out you can sign up with the link down below they also are giving a bonus when you sign up so definitely check that out also there is a link down there to weeble in case you want to get two free stocks just deposit a hundred dollars and there's a link down there to my patreon to know exactly when i'm buying and selling different stocks and to give you a little bit of an idea about my thoughts i go in there and write my thoughts on you know the correction on ups and down trends on stocks pretty much throughout the day every single day so in case you want to check that out you can definitely check that out down below now what kathy wood says they do during the market dips is they really focus on their highest conviction plays they sell out of some of their lower conviction plays if it comes down to it and they'll focus on the higher conviction now their flagship fund during the dip they went down to about 30 to 35 different holdings in that flagship fund now they have around 55.
so as the market goes up they pick up a couple more stocks and then as it dips they try to they try to focus it on the companies that they think are the best value that they have the highest conviction on now i understand what they're saying right that would be great in theory i'm just saying what i think about it now that would be great in theory if you could sell out and then just put it into all the into the best place but also you have to think about taxes you have to think about the risk reward of that you have to think about what you can do as a retail investor versus what they can do with a team of however many people they have working so what i try to do is i try to sell a little bit i try to get enough money there so that i have a cash position but i'm just trying to add a lot more on the dips and i know that sounds great in 32 right it's a little bit harder in practice and i'll show you what i've been buying and what arc has been buying here in a second arc has been picking up a couple stocks very heavily here but what i try to do is i try to de-risk without selling out of risky assets i haven't been selling out of some of the high-risk penny stocks some of the some of the biotech plays that have a lot of potential but are just getting hit really hard some of the spa plays i haven't been selling out of those but i've been trying to add to the positions that are very low risk so a couple stocks that i have been buying are aac it's in at ten dollars in 38 cents after the market close i picked it up under 10 30.
this is a company that i really like and the fact is it's right near that 10 mark for a stack so there isn't much risk there the other stock is quell this just came out that they are in talks to merge with a flying taxi startup they're seen under 11 so neither of these are very high risk in terms of spac plays maximum downside five ten percent on quell and less than that on rac this is almost a guaranteed gain i mean you can lose a little bit but i've been adding more to plays like these that are lower risk and i haven't been selling out of a lot of the high risk dmtk i sold out of a little bit today i sold part of my position because it grown to a very large position i had gains of about 65 percent this is a company that's grown a lot over the last couple months so of all the stocks that i might want to trim this one is one that strikes my attention because of the fact that it is up so much and it's in the sector that's getting hit hard but it's not technically a penny stock so not as many people are selling it yet but i could see it being hit harder over time but i still have exposure to it because i still like the company now what is arc invest actually been doing what have they been investing in well they've been putting their money where their mouth is they bought a significant amount of zoom over the last few days so right here you can see they've been buying in their arcade between 10 and almost 100 million dollars a day over the last three days over this entire week and then they've been buying a little bit in their rw here also so this is when they're high conviction plays as you can tell another stock teledoc this is a company that i really like i've been adding a little bit more of this here and there you can see that they added 104 million last week and then this week they've been adding significantly adding over 80 million dollars in this portfolio and then adding about 36 million 37 million in this portfolio then the last stock that i see that they're adding a lot to here and i'm sure there are some other stocks here but these are the ones that strike my eyes as ones that are kind of beaten down a little bit but offer good value pltr now this one they've been adding to about 56 million last week they added another 50 million over the last couple days in this portfolio and they added about 15 16 million just in this other rw portfolio over the last couple days now of course there are other stocks in here there are other stocks that they're buying there are other stocks that they're selling i'm not trying to talk very in depth on that that's not what i'm trying to do here but i'm trying to show you what they're doing they're trying to buy these companies that are really high conviction plays that's kind of what i'm doing too but i'm also mixing in there some downside protection so while i'm not selling out of some of those higher risk plays because i think that those will do quite well when the market turns around people will move back into some of those higher risk plays i'm also trying to decrease my exposure to high risk plays by putting more into more sure fireplace more plays more stocks that i think will do well and have a very low risk right now so of course any of this could change you know do your own research i'm not a financial advisor but this is what i am seeing in the market this is what i see as a good potential with low downside let me know your thoughts on this down below thank you guys for watching check out that link down there to blackfy in case you want some interest rates on your cryptocurrency check out the link down below to patreon if you want to know exactly when i buy and sell different stock and i will see you guys in the next video you
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