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Hello, this is u Anyang s. Oh, no, Hester, here is another content series about US stock information. As part of that, I used a product called TQ, which is a leveraged product that tracks TF at 3x leverage. I have been trading since May 25th and broadcasting consistently. However, since this is a high-priced stock, I had to concentrate intensely on trading.
Usually, videos are uploaded around 10 PM, but I was n't able to broadcast much either. So, if you look at the profit log, starting from the 28th, I made 109,000 in profit on Birch and Linko. They were steadily rising, but when the Nasdaq dropped about 1.5%, I understood that the price had dropped by more than 10%.
At that time, I judged that the start was very good, so I invested about 30% of my capital into Microsoft and Apple. That was on June 11th, and I incurred a loss of about 6 million. I then switched back to DQ and made a profit of 5.8 million on June 18th. I created it, and steadily made profits again, like 280,000 won or 540,000 won, but on June 25th, I suffered another loss at a point where it seemed to be pulled out like a sprout with nippers.
On the 30th, I executed US 30 20 30 and locked in a 2 million won loss solely through 5T Q, and now I have sold everything and am in a wait-and-see state. It is now July 2nd. So, currently, my boat has about 30% invested in Apple (C), and 70% remains in cash. Therefore, no matter how good Apple is, I didn't jump in with the entire amount; I currently have about 30-38 in.
As a strategy not to invest in Apple, regarding long- term solid TLT, the flow for this secondary fandom has not subsided yet. Since the spread regarding the related fishing grounds and the party believe that risk still exists when comprehensively evaluating the 10-year government bond, about 30% of my seed capital is...
I have adjusted my position to 10-year Treasury bonds. Originally, I was holding all my cash, but just holding cash felt like a waste. Regarding the investment strategy, I thought, "Let's at least get some interest." Also, since international prices tend to rise somewhat when Apple drops significantly, it is much better than just holding cash.
This is exactly what is called asset allocation. So, for example, if Apple drops by about 5%, the specific price rises by 1% to 12%—even if not exactly 5%. Therefore, I plan to perform an asset allocation rebalancing via Rip 14:00 by selling some of my holdings and investing just enough to offset the 5% drop in Apple.
With the remaining amount, I intend to attempt a TQ label, but it broke through $100 today. So, I think we need to wait for a drop as it has gone up too much. Although today might not happen, I plan to start buying close to $95. I plan to make split purchases downwards by dollar, so 5 94 93 If it drops to 92 like this, I will start accumulating about 1.3% of my seed capital.
So, after accumulation begins, if it hits and bounces back, I plan to sell at a level of around 3% per year on the rebound, aiming to earn over 500,000 won in profit per month. I have been quite successful. The government succeeded, and regarding the judgment, it is the credit spread. On June 30th, it was 6.44, so compared to the previous day, it was 6.52.
The day after the previous day was 6.5, and Mr. Jeong said to do it when the spread difference was 0.1 points. So, I judge that the window was good yesterday. Well, I also make sure to execute the entire order the previous day to satisfy my tick urge, so in other words, it is very good. This is like an AI; especially since buying at a low and then entering all at once with split buying carries a high risk, I use split buying to lower the average purchase price.
But now, for example, if it dropped from $95 to $90, if I took the night trade, about 5 bats would become a problem. In that case, it would come back down from $90 to $93, and then 90 3. After having a daughter, when the price drops to $12 or $91, you shouldn't buy back at that price. Since a cash shortage occurs, I judge that you can only achieve ideal returns by holding cash in the appropriate ratio for each price level.
Regarding support, I have sold all of my TK X positions, and starting today, I am setting up margin again and going home. I feel at ease when it jumps to F because I have allocated my assets like this. 1. It’s comfortable. The Ripple price held until early yesterday morning and dropped slightly. Those guys were riding it up, but I didn't even feel a complaint.
It hurt my heart, but it’s a matter of "there is nothing I can do." Okay, that’s all for today’s broadcast. That’s it for Yuhan Corporation.
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