저자: 미상 · 한국인
요약 보기
테슬라는 SMP 전 조정기에 들어섰다고 보고 일부 정리 후 포트폴리오 재구성을 고려 중. SPAC(VGAC) 보유분은 수익 중이며 계속 보유 의향. SOXL은 3배 레버리지 반도체 ETF로 최근 급등 후 조정 중이라 단기 매매 관점에서 조정 시 재진입을 고려. 반도체 업황은 AI·자율주행·전기차 확대로 장기 우상향 전망이나 ETF 장기보유는 비추천, 단기 차익 실현 전략 선호.
다듬은 글
Hello everyone. It is now December 12th, around 12:36 PM. Let me briefly check my account. Looking at it now, I am making a profit in one loop. Actually, it seems similar to yesterday; there does n't seem to have been much fluctuation. It is currently lifting slightly from around 5%. If you look at the stocks, they are rising again today.
SPAC-resident VGA is rising a bit, while Tesla is falling a little today. Let's take a look at the market sentiment. First of all, the most important thing to consider is the market situation. Currently, the market is down about 0.3%. It seems to have hit a high point, is undergoing a slight correction, and has entered a sideways trend.
It could go up again from here, or it could take a bit more of a correction and come down, but for now, we need to watch it a bit longer. As for Tesla, it is down about 1-2%. From what I've seen, it seems like it is entering a period of stagnation before entering the SMP. It hit $649, and now it is at $600.
Also, yesterday it dropped until it was almost 560. Of course, since I was reading while sleeping, I could n't really react much, but it seems to have frozen the bundle again. It has now crossed the 600 peak and is fluctuating around 600, 600, 1, 3, 4, and 1. I think that's the situation. I need to watch how things go today.
Anyway, I am entering the SMB mob now. I am entering the second house on the 1st, on the 21st, and they say institutions will start buying from around the 17th. Since they say they are using leverage, I need to first observe the situation until the 17th, the 16th, and the 17th. I need to consider whether to hold on a bit longer today or to sell around this time and switch to something else to exit.
It doesn't make sense right now. I was holding a significant amount of SPAC stocks with a bit of a "super-buying" mindset, but they are still going up. It is an ironic situation where holding onto stocks with a "super-buying" mindset is actually turning into a profit. It seems the overall market is just continuously rising and then entering a slight correction.
It has joined the trend, and SPAC stocks are actually hardly affected by the market. Since they are all strange stocks that move completely independently, this one is also surging. So, it hit 12.22, came down slightly, and is now coming back up, continuously rising steadily. I'm not sure about that one; it feels like there might be something to it.
Honestly, if I could, I’d sell off all the Tessana I currently hold and go all-in here. However, since I am holding this not for profit but as a long-term investment, it feels a bit risky for my retirement to invest right now. It also feels a bit wasteful because it seems like it would just drive up the price per square meter, so I am leaving it at 5.
So, right now, VGA is showing a profit of about 13% in KRW and 15% to 16% in foreign currency. Tesla has changed again—it's fluctuating around 12%. So, I am currently using this to pursue a SPAC listing. And lately, I have been watching things quite closely... What I am keeping an eye on is this: if you look at the terminology, the ticker is SOX L.
This is an ETF created by bundling together various semiconductor companies. However, if you look at the ETF here, the estimated leverage is 3x3. So, for example, if various semiconductor-related companies rise by about 1% overall, this SOX ETF will rise by 3%; if they fall by 1%, it will fall by 3%; and if they rise significantly, it will go up by 30%.
That means it has very high leverage, so you can consider it a high-risk, high- risk stock. Right now, it is at 423, showing a negative R-value of about 3.3%. It seems to be undergoing a slight correction after hitting a trough of nearly 480 about two days ago. If you look at the chart on a larger scale, SOX L is a semiconductor-related ETF with 3x leverage, and it has been steadily rising since the low point in March.
And anyway, since it has risen quite a bit now, it does feel a bit late, but there was an explosive rise in semiconductors recently due to the corruption stocks. So, we started looking into this after it had already gone up, thinking it might be a bit late. For now, we are keeping Gamma, and I am thinking of re-entering once there is a correction in AC4.
Since it is an ETF product, and because ETFs are not individual stocks, it is not particularly good to hold it for a long time. In my opinion, it is short-term—at most a half-term—and medium-term is a bit long, but short-term. I believe the right approach is to realize profits while trading. Regarding Wireless, it hit almost $400, down to about $80, and then came down to $429.
Looking at the past, even in 2019, it kept going up steadily, then took a big correction, and went up again. It followed this kind of pattern, going up again, but here too, it dropped significantly due to the COVID-19 issue. From here, almost from the peak at $326 to the lowest point at 60 minutes. Since it has dropped, yes, the standard has fallen again.
Even if the Earth has dropped by more than half, because of this emptiness, you can view it as a product that is definitely included in the eternal Goryeong-gun category. It is starting to rise steadily again. Actually, in my view, the semiconductor sector is ultimately on the rise. The overall semiconductor market is going to grow further in the future.
Since semiconductors are being utilized for everything from the development of AI to autonomous driving, including electric vehicles, the semiconductor market will eventually expand and will ultimately undergo a trend of upward movement. However, to make short-term profits with this, I think it would be better to enter when there has been some correction.
So, I think it might be a good idea to wrap up the Tesla SMP next week and re-enter the demand market. That is my thinking for now. Now, if we look at the composition of the SOX demand products I just mentioned, generally speaking, they are all semiconductor companies. Broadcom, Qualcomm, and Intel are mostly companies you are familiar with, but there are also a lot of ones you don't know.
I am just looking through the top 10 right now, and I only know about Qualcomm and Intel. You can assume there are RAMs like MBD, AMD, and TSMC. Yes, you can view this as a product that includes most of the famous semiconductor companies these days. So, while you probably won't suffer significant losses even if you hold it long-term, I recommend a strategy of entering quickly to make a profit and exiting in the short term rather than holding these kinds of ETFs long-term.
I am currently considering doing that myself. Actually, regarding the " Friends U" ETF a while ago—it's an IT-focused ETF that only includes IT stocks—this one is also 3x leverage. It's an ETF that gathers only big companies that everyone knows, like Facebook, FL, Amazon, and Netflix, and it was 3x leverage.
So, actually, I made some profit with FLNG 5 in the past. Since I received some profits, I realized that with 2x or 3x leverage, if you just time your entry well, you can see really decent returns. So, I'm trying to do well. Also, since March, it has really risen a lot towards the sell side; it has risen explosively, so a single coin couldn't even fit in, and I...
Yeoul Giyeok correction plan When Butler came, there were some slight shifts here, right? So, I think that if you take advantage of these kinds of opportunities, you can make good profits even with products estimated at 3x leverage, which are considered high-risk. Therefore, for now, I will watch the situation a bit more.
As for VGA, it seems like there is something going on right now, so I intend to hold onto it. As for Tesla, I think I will observe the situation until about next week, then wrap things up and consider restructuring my portfolio. So, I will end today's video here. Since it is the weekend, I hope you all have a great weekend, and I will see you next week.
If you enjoyed my video, please press the subscribe and like buttons. I will see you next time. Bye.
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