저자: 마피 · 한국인
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테슬라 레버리지 전략 보유 유지 및 추가 매수 관련 발언. 테슬라가 머스크 10억달러 매수 소식과 자사주 매입으로 상승, 4.00 돌파 후 430대 가능성 언급. QQQ와 반도체 지수 강세 지속으로 보나 과열 신호(QQQ 70 이상 연속 하락 리스크 등) 경고, 9월 금리 인하 90% 이상 전망 및 FOMC 전 비중 축소 고려. 엔비디아는 반등 저항, 서울 소재 주가 흐름 관망 제시. 코카콜라 등 개별 종목 기술적 관찰 언급.
다듬은 글
hello. This is Mapi. Now, if you look at the report, there were no long-term buy or sell transactions . The Tesla Leverage Project is also just as it is . Samsung Tesla was in the red, but as Tesla rose significantly, it turned into a profit. Now, finally, the 2x return has slightly overtaken the 1x return.
Therefore, leverage shows rapid performance when rising . Well, as for the short-to-medium term accounts, there were no buy or sell transactions. It's just the same. Okay, next, the Tesla I previously purchased in the short-term account remains as is . All stocks came in as profits. Amazon and Apple also came in as gains, Coinbase 16%, uh, Circle 20%.
I was thinking of buying Circle one more time, but I couldn't find the entry point, so it would have been nice to buy it, but uh, it went up further. Ethereum remains pretty much the same . About 423 or 4 waiting sell orders. I sold some of the remaining volume. Uh, I did mention it in advance . They say they are selling.
And because there was good news about Tesla, the price dropped a bit, so I bought some more, just about 3 million won worth . Now, please subscribe and like. If you press the like button below, it will be a huge help in making videos . Okay, thanks to you for pressing the like button so much last time, you pressed it over 2,000 times .
And thank you very much for leaving so many comments . yes. You have to tell Hyera to press it for her to do so, saying she forgets. Our Hyera forgets too. So, please give a like below. Thank you. So, currently, the short-term account still holds the existing 10 million won . It increased to about 10 million won .
It's about 7 million won, and I just mentioned that I bought this, and uh, I also put in 1 million won for a purchase . Okay, let's start by looking at the Tesla chart . Okay, Tesla just showed a long upward candlestick. Last night, it rose quite a bit, up to 7%, but ended up pulling back a little. It is rising again by about 2% from this point, and uh, the performance is amazing.
I told you that it would go up once it broke through 3.56, and that has been continuously happening, and it easily broke through 4.00 as well. The reason for the sharper rise is that breaking news came out that Elon Musk invested $1 billion in Tesla stock, causing a sudden surge yesterday . On February 14, 2020, around the time of COVID-19, 200,000 shares were purchased.
And now, on a Friday in 2025, Tesla bought back some of its own stock at an average price of around $389. Now, this is the first time in five years, and it is quite unusual . It seems they bought back a significant amount of treasury stock with strong confidence, perhaps to emphasize CO trust, as the Selman School and various compensation packages are progressing somewhat positively .
So, given that Elon Musk seems to have bought strongly because he thinks the current stock price is still relatively low, I think it would be appropriate to make staggered purchases to buy at a low price if it drops as much as possible. So yesterday at $402, I also woke up a little early in the morning.
I couldn't buy that much of the $402 book, but I did make a slight purchase at that level. Now, if you look at Tesla, there is a trend line at the bottom, and this is the key point right now. If we look at this trend line, around 400 to 330, there is likely some resistance here, and there is probably a part where it blocked it and dropped .
So, at that level, there is a feeling of slight hesitation. It went near 430 yesterday and seemed to come down a bit for a correction, but anyway, a rapid rise is currently underway . I have prepared an angle in advance; I have it at about that angle. It is currently going quite strongly. The angle is moving quite sharply, and a large amount of trading volume is coming in; this is an angle that has not been seen before.
No. It’s a bit difficult, but this angle is bigger than that. Since it proceeds at a considerably steep angle, there is quite a bit of hesitation due to the large angle, so it does not go down immediately like this. Therefore, those who bought at the bottom need to just hold onto their positions. For those who grab from above and go up to drill, it is okay to go a little slower .
That is how I see it. Anyway, there are no listings above. With Heo Gyeong-hyeong's trading technique, since there are no listings on the left, it is rising much more lightly. Well, even looking at the weekly chart, it is doing quite well . Okay, there is some resistance at the very top, but there is no resistance after that.
So, it might face some resistance around 433 . Well, that is the level of performance they are currently showing, and it is about that level in terms of rising and progressing like this . Right? Even if it goes up a bit more, around 450, you might be able to get some adjustments, but even so, there are n't many listings available these days, so you might just have to go with it .
I don't know. Therefore, there is n't much reason to sell the quantities purchased at the low price. I am also responding in that way, even if it means reducing the amount I have recently purchased a little. I have not reduced the volume purchased here, and I am holding onto the long-term and medium-term volumes purchased in the past exactly as they are.
Well, since this is basically the basic cycle course, I am aiming for about 450 items up to this point . Personally, I do n't get that many Tesla BedViews. And seeing that it came in at 60 before and now at 6, it feels like there is some shock absorption going on . Now, and since Musk has made massive positional purchases and therefore has that confidence, it won't be easy for short sellers to come in strongly anymore.
Well, I do have a bit of that thought . Now, to let you know in advance regarding Seohak Kim Ipsu's purchases, there were no purchases of Tesla or TSLL. I told you last week that there still wasn't any . I mentioned that there were almost none throughout the month, and yesterday there was some semiconductor buying.
Regarding Tesla and TSLL purchases, there were no buy orders from Seo Hak-ki within the top 22, but I was able to confirm that Tesla shorts were in the top ranks of Kiwoom Securities' buy orders. Since stocks are bought and sold by people, you should utilize human indicators; stocks are all about psychology.
If we look at it that way, it doesn't seem like Tesla will collapse so easily right now . I think it would be best to drag this out as long as possible. Even if I reduce my position as it goes up slightly, I will try to hold onto the positions I bought at this time for the medium term as much as possible .
Additionally, if the drop is significant, I am also considering short-term buying . I will also point out a short-term buy opportunity for Tesla in the video on Sunday. I mentioned that it would be better to invest in Tesla rather than other stocks. Okay, I will tell you the details again later. Tesla.
Now, let's take a look at the QQQ chart. QQQ has broken through its reverse all-time high and continues to rise . Currently at around 595, well, it is increasing significantly with the angle. It is not breaking the 5-day moving average, so it is continuously going long. Well, that is how I see it . Well, however, there has been a bit too much short selling, so the situation at QQ is a bit cautious.
If you look at the weekly chart as well, it has broken through the trend and gone up. Well, since the weekly chart hasn't even passed 100 days yet, it is doing quite well. Well, that’s about how I see it . Even if I connect the tails like this, the part touching here currently feels slightly higher.
However, if it ends this week with a bearish candle again, I think it would be a bit risky . So, it seems like a decision will be reached to some extent this week . Whether it breaks through or hits resistance and comes down, well, since it is only Monday, the situation is not too bad for now. Now, if you look at the semiconductor sector, it has broken through its recent high and is holding its ground, so it is currently showing signs of performing quite well.
Well, looking at the weekly chart, it's still not bad, right? Now, there isn't much left of the history Shikoga . Semiconductors, too. Now, the market seems to have some intention of continuing to rise . Now, the reason the market rose like this is that the US-China agreement proceeded quite well . It feels like Trump is pushing a bit hard .
There is also mention of Mega, so things are progressing fairly well. It seems like he is showing strong confidence. Now, Trump is putting pressure on the B-cut to around 50 pp, and there is a bit of a sense of cheering in the market regarding that, so the rally appears to be continuing a little longer.
Now, if you look at the NVIDIA chart, NVIDIA is holding up above the gap line after the gap . Uh, it's not that bad, but there's a possibility that this downward trend will continue, though a slightly unfavorable branch has appeared. There are reports that the art college is violating the Anti-Dictatorial Act, so an investigation is reportedly being launched, and the current situation looks somewhat unfavorable.
Well, so I do feel a bit of hesitation once again. Well, regarding Vidian, it seems like it would be best to wait and see for the time being . Uh, bad news broke right away, so I think we'll need some time to absorb the supply. Well, Apple continues to do well. Still, it looks like it went up with this level of support .
There was some buying pressure here, and it came in at an appropriate timing. So, even if it undergoes some correction, I have a strong feeling that it will gradually rise, so I plan to keep holding it. I have no intention of selling. Alphabet is continuing to move forward, with some good articles coming out as well .
The angle is quite large, and I have repeatedly said that there is no reason to sell . In particular, for rapidly rising stocks, there is absolutely no reason to sell if they are above the 5-day moving average. Therefore, I think it would be best for those who hold onto it to continue holding. Unless it shows a pattern like a long bearish candle accompanied by high trading volume, I think it would be better to just hold on.
Now, Meta has also broken through the Yosu Century and climbed up. It is going quite positively. It's good that Meta is also climbing without disrupting the lumbar spine . Things are going quite well, and I will keep the meta alert and just hold on . Okay, about 1 million won went into Microsoft; just about 1 million won worth of buying went in.
I told you that I would buy it. So, in the context of the engulfing pattern, it broke through the top line of this long bearish candle and was a bit ambiguous, but seeing it find slight support and go up last night wasn't bad, right? Uh, I plan to hold with gas . Anyway, since we managed to break through the downward flow a bit, if we can support it from then on, it should be okay .
Since things are proceeding this way, well, it is worth holding out . Maso. Okay, even Amazon broke through, and at this support level, some buying went in, so it has shifted to a slightly profitable position. So, as it proceeds in a manual style like this, the way it keeps breaking through is quite nice.
Something like that happened with Tesla, too. The trade was progressing, and then it broke through, and broke through, and it was a really good entry point. If you understand the mechanism of how things proceed like this, it seems it would be quite beneficial for stock trading . Something like that.
Well, it’s not bad that there isn’t that much short selling coming in for semiconductors . Now, the QQQ Nasdaq short selling was 75 on Friday and 71 on Monday. I also haven't seen the QQQ exceed 70 for two consecutive days like this until once in several years, so I see some signals that it is near a significant peak.
Now, looking at this, I do n't view the current rally very positively. There is an interest rate decision on Wednesday; while a small step of 0.25p is scheduled, Trump is strongly pushing for a big step. Whether it proceeds that way remains to be seen, but in any case, it seems there will be some significant changes after that.
Regarding whether Powell's remarks will be hawkish or dovish, personally, I do not view the U.S. stock market favorably right now following the FMC interest rate decision; I find it somewhat risky and cautious. Well, that is what I think . Now, let's take a quick look at the medieval dragon . Now, since the long bearish candle on MSTR has broken the diagonal line, there is no particular reason to consider buying in this state.
336 I think it would be positive if we went up. And we have to break through 363 here for there to be a possibility of it going up like this. Until then, I have no interest in this right now. Well, the coin multiplier is at least decent. It is proceeding in this manner . It's good that it broke through the upper line on a long bullish candle, so it's worth holding on.
I tried to buy Coibase, but I couldn't because I fell asleep . Now, the circle broke through the trend. I mentioned that I would place a buy order on the circle, but I missed the entry point and just fell asleep, so I could n't make the purchase. It seems that those who bought made some profit, as the price rose quite a bit last night.
It seems like those who bought the Circle at the low point yesterday did well. I could n't make the purchase because I lack the skill. I think it would be good to keep holding on for now. If we break through 133, the rally will continue even more strongly, and there aren't many listings above this point.
I think it will be fine. Jacqu is still going. Okay, since the Aion Coffee Handle concept has been implemented, we are continuing. I mentioned that I only take about 2 at this depth—uh, about 2—so that should be about that much, right ? Up to this point, then it would be about 2/3, right? If it goes up just a little more than 2/3 of this, I think it would be good to raise it a bit more in the short term.
Well, for those who plan to hold onto this stock for the medium to long term, you can do as you please, but Palantir is also continuously facing resistance here at 170 . If we can break through this, we can go a bit further, but we need to be cautious because it could turn into a double peak due to resistance .
I do n't really have any specific thoughts on it. Now, I mentioned that it would be good if Figma broke through 55, and especially 56, but since it hasn't broken through 56 yet, I have no intention of buying. I might consider buying slightly if strong performance trading volume comes in during the process of breaking through 56, but until then, I have no intention of buying.
Now, you can see that BitMai is currently progressing with a double bottom like this . It's not bad . I can hold out for now . Nike is just so-so. Currently, gold has been continuously trading within this range, and it's tremendous. It had been in a trading range for 1, 2 , 3, and 4 months—almost 5 months—but it broke through that range and rose, and is currently continuing to rise.
The fact that gold is skyrocketing implies that the risk is increasing, so I think we need to proceed cautiously. I believe there is a signal from gold. I mentioned the stocks you were curious about in the comments, and I saw quite a few mentions of Synsys. As expected. Now, regarding Sinseon, I don't have many specific thoughts, but when a long bearish candle appears and breaks straight through from above like this, or when it reaches about the middle of the long bearish candle, it is worth considering buying.
For those who really want to buy this stock... However, it is not good if this also breaks down to 408 below. Anyway, 428. I think it will be positive if it just goes up . 428. If you only go up, there is a possibility that it will go up like this. You have to go up . It went through once and came back down again, so anyway, it 's 428.
Now, regarding Jobi, I sold some near the peak back then, and uh, it dropped quite a bit since then. I think I sold at some point back then—I'm not sure if that was exactly when—but anyway, since then it has been steadily declining, though there are also ups, so it is proceeding like this. Anyway, we need to break through this point to stop the downward trend .
You have to drill it like this. Since the price needs to break through this downward trend for any progress to occur, if it breaks through just this point and feels like it is finding support—provided it is positioned within the trend—it might be worth considering a short-term buy when it finds support at that level.
I have no intention of buying for the short term. Okay , next is Yunahel. Okay, let me show you Unail. Yunael. Now, as Yunael has repeatedly mentioned, this is where the largest trading volume is right now . The highest trading volume was here. I mentioned that it was a strong hold as long as the candle wasn't broken, and since it proceeded without breaking this level, it received ideal support and went up.
Now, there is a possibility that it could go up to about 378, or roughly the size of the sideways movement. Now, since you purchased Yuna at the low point, those who bought it for the mid-to-long term need to continue holding it . It's actually pretty good. Anyway, unless the trend is significantly broken, it needs to be strong.
Even if it is just for the short term, it’s not bad right now. It looks like they are trying to fill this gap . Uh, it's quite good. Okay, someone asked about Coca-Cola, so I'll just mention this for educational purposes. Coca-Cola went up and down like this, and the trading range continued like this.
The price ranged out like this, and as you can see , the bottom part kept facing resistance, but there was a moment where it broke through that resistance . Then I think I will sell here. Uh, for those who bought here, it was n't good to break this point here. It received support at the 200-line resistance, went up, and then, uh, collapsed.
Then, it seems like some selling pressure has already started here. And since there is a downward trend like this, it has broken through here as well . So, Coca-Cola is currently not doing well, and there is a gap that hasn't been filled yet. It is in a state where it has accepted the offer and is settling for now, and that is how it has come to this point .
If it falls further from here now, there is a possibility it will drop to this point due to the sale, so it is not good. Also, since there is a downward trend and it is proceeding in this way, it is not good either. Well, there is n't really any reason to go out of your way to buy at a place like this.
Uh, if it drops a bit more, I mean, after making enough wells, like this level of well, and then... wells, maybe it would be different if it rose then? I don't see it well right now. Okay , let's wrap things up. Today as well, I plan to focus on Tesla, either by making short-term purchases exclusively or slightly increasing my position only in Tesla.
If it rises strongly, I intend to keep a close eye on Tesla . Today is Tuesday, and tomorrow is Wednesday. Therefore, prior to the decision to cut interest rates, I am also considering slightly reducing the weight of stocks I recently purchased for short-term trading . Therefore, I am thinking of adjusting the weight a bit more.
In particular, I am thinking of reducing the weight of some of the stocks here. Whether it's Circle or Cornil, anyway, although Nvidia has gone up, it is showing a state where it cannot break through its reverse high again, so I don't view it very positively right now. Uh, the Nasdaq has already risen and the SP5 has gone up as well, but I had a strong feeling that the US stock market dropped a bit after Tesla hit its peak in the past .
Now, Tesla and Apple also rose quite a bit towards the end, didn't they? Alphabet, which hadn't been rising, is now climbing to the limit, and therefore, if this trend concludes, if the kimachi comes to an end, I have a slight feeling that the US stock market might undergo a bit of a correction. Because of this, I do not view Nvidia's current performance movements very favorably.
So, from mid-September to late September, it is a fairly difficult period for trading stocks, and even through early October, I will trust that data and respond while managing risk. Currently, interest rate cuts are scheduled to proceed at a rate of over 90% . I recommended Baekjinsam as a Chuseok gift set, and I am very grateful for your large purchase .
Well, compared to the market, it is prepared at a considerably lower price than other YouTubers, so if you haven't prepared Chuseok gifts yet, I think it would be good to give it a try. Now, for those of you who have liked this, please make sure to click the like button below. Wishing our subscribers successful investments this week as well. thank you
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