저자: BeachBumTrading진행자 · 외국인
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기술주 섹터 인버스 3배 ETF TECS를 소개하며 TECL과 FANG 상품(FANG U/D)을 비교. TECS는 시가총액 가중이고 Microsoft·Apple·Nvidia 등 광범위 보유로 분산이 낫다고 판단. TECL 고점(약 60~96 부근 저항) 확인 후 TECS 진입을 검토. 레버리지 ETF로 단기 매매용이라고 명시.
다듬은 글
also the crow pointed out to us this tecs which is a short on the technology sector a while back we talked about tecl which is the inverse that's the positive bull version so we've added tecs which is a bear on the technology sector and we want to look a little bit more detail in the past we've used F fangu and Fang d uh to long and short the Fang stocks and it looks like this is a little bit different the components are a little bit different and maybe a better opportunity for a broader longing or shorting of the technology sector so thank you again the crow for pointing out tecs to us so first I want to look at this tecs and tecl in a little more detail versus fangu and Fang d so if we look at this tecs and te they're now in our um Google sheet under technology so you can see 3x bow 3x bear you can see the risk reward profiles of tecs can see it's pretty close to its 52- week low which is its bottom uh to actually we'll talk about tecs the entry point in more detail tomorrow uh but I would use the top in tecl uh which has got a little bit of room to determine an entry point in tecs I wanted to look at the actual components of tecl which are going to be the same as for tecs so you can see in the notes section you can find the link to the ETF database profile for any of these ETFs so the definition Etc another thing that's interesting is this is market cap weighted and what I want to do is I want to compare that to Fang U so we've been in the past we've used Fang U and Fang d uh to long or short the mega cap teex the Fang stocks so I want to compare tecl and tecs to the bangu so another point is this strategy is equal weighted so fangu is equal weighted uh tecs is market cap weighted and if we look at their actual Holdings this is a little broader you can see it's heavy in Microsoft Apple Nvidia but it also has things like broadcom Adobe Salesforce Oracle even like IBM and Qualcomm where as the Fang U if we look at the Holdings it has Tesla Apple Facebook Google baba Amazon Buu so it's got you know some Chinese uh exposure I do not know why it still has showing a holding in Twitter um but as you can see it's that's it's urrent as of November 16th they're showing a holding in Twitter I don't know why that is so again these have slightly different waiting slightly different uh composition so I think uh it's interesting whether you're trying to short specifically like the Magnificent 7 the Fang stocks long or short that would be Fang U Fang D whereas again a little bit broader um technology sector I think the tecs te pair uh might be more interesting so again I think it's important to understand the weightings and the composition the Holdings to determine which of those pairs is is better for trading you know long or short the technology sector with some leverage again uh these are all you know 3x leveraged ETFs so they're meant for you know more shorter term trading but again we'll talk in more detail uh we're going to be uh looking for opportunities we get an exuberant run in technology um at this point I'm I'm a little bit um I find TCS more attractive and the broader holding uh and less risk uh versus the mag ific seven just the Fang Holdings because I think people are going to continue to pour into those magnificent s Fang stocks particularly uh towards the end of the year we've talked about that um to some degree okay look tecs which is a bare ETF on the technology sector in h part one again we looked at the details the composition of tecl which is the inverse it's the bll 3x on the technology sector so I would watch for a top or resistance for tecl to hit a top or resistance level to determine the entry at tecs and again yesterday we looked at the composition of te we looked at its profile in the ETF database and compared it to fangu which is another um leverage ETF on the Fang stocks and so uh we prefer right now the diversity and the waiting factors we're looking for to short the technology sector on you know a pop a peak um using tecs and thank you again to the uh the crow for pointing out TC tecs to us um and again part in part one we'd recommend you go view that to look at the analysis of the uh components of tecl versus fangu and why we're currently preferring tecs to to uh Fang D which again is the inverse of the Fang u u lever DTF again we're watching tecs you can see it's just been declining and again the entry point to determine when to enter tecs is the top of tecl so I have that here in my watch list so I can watch tecl so we could see uh its peak is about 6096 so it's got some room U to test its previous top we can see that resistance level has been steadily going up gapped up a couple times so if we do see a exuberant surge in tecl then we would use that to determine our entry point into tecs and again you can hear more thesis more about our thesis and uh more detail about what's in tecl um and why we like it versus again Fang youu in part one of our weekly trading gameplay for this week the 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