저자: 미상 · 한국인
요약 보기
TQQQ로 4,300만원 수익 실현 후 QLD로 하향 이동하는 '스텝다운' 전략을 소개. TQQQ·QLD 교차 매매, QLD 일 40~50만원 적립, 약 2,000만원 목표 등을 제시하며 레버리지 ETF 반복 매수를 권장. 발언자는 개인 취향 공유라며 그대로 따라 하지 말라고 강조.
다듬은 글
I have seen the question "What is your next project?" a lot. I took profits recently, you know. Okay, I’m going to share that a little bit today. First of all, when I invest, I operate a system. Strategically sell TQQ when a meaningful profit is reached. That is the end. I don't do things like complex timing, predictions, or forecasts .
I don't even know how to do it. Instead, invest heavily at the beginning and fill the rest with split purchases. I have been repeating this process with that single structure until now. Now , however, many people ask me why I include QQI in my portfolio . Now, the reason is clear here. When you have a large amount of money invested in TQQ, time feels incredibly long.
The period of waiting for capital gains can be more boring and anxious than you might expect . That is when QQQI plays a role . With dividends coming in and cash flow generated through the cover call structure, it becomes the engine that allows you to hold out during that time. For example, there is 500 million won worth of TQQ and 55 million won worth of QQQ, so if you add it all up, it comes out to about 550 million won.
I estimate that about 600,000 won in dividends comes in per month from that . I mean that we don't view TQQQ and QQQi as separate entities, but rather as one team and one package. I believe that QQI is absolutely essential for aggressive investors, covering everything from dividends and defense against capital gains tax to managing capital gains tax .
Now, I made a profit of 43 million won this time and sold about 6 shares. Now, here is the important point. In this state, entering TQQ again at the higher price is not very meaningful strategically . Because I have to put a large amount back in, what's the point if my average purchase price, which was $56, starts at $62 ?
Since profit has already been realized, the expected value relative to risk is reset. It's possible that just leaving it alone would have been the answer . So, I actually lower the level. Buy QLD. This is a step-down strategy in my investment style that looks very strange to others . Going up aggressively, then coming down one step and rebuilding the system.
I repeat this. Now, moving on to buying QLD . My life is completely changing. It's so comfortable. TQQ is thrilling. There is tension. However, QLD moves very smoothly despite being the same NASA 100 Enterprise ETF . So, for example, I really like a structure where you put about 200 million won into QLD and fill the rest through staggered purchases .
You can just view it as a battle to increase the quantity. You don't need to check the price or exchange rate . QLD is a god. Increase the quantity. This is much more fun than I expected. And I am someone who believes that this structure is sufficiently valid in the long term as well . Now, let me point out another important detail here: my main account is with Namu Securities.
My CMA account at Namu Securities is not a long-term investment account . This is an account strictly for selling . I have a pension savings fund and an ISA account with Namu Securities. Those two are investing for the long term anyway. There is one more Toss Securities. That is an account built up in a fixed-term manner.
You build these three accounts in a fixed-term manner at Toss Securities . So, for me, each account has a different role. Since it was mixed up, it got a bit complicated for me. Therefore, I operate my main account at Namu Securities based on the principle that I can sell whatever I buy, no matter what I do.
And I think this is very important. So this time, we will proceed with the project in QLD . To tell you the target amount, it is modest. It is correct to go in with the intention of recovering about 25 million won. However, this time I will approach it a little differently. Because my purpose is not simply to show you that I will enter QLD and see this much profit, but to show you the joy of accumulating QLD together with you all in a day like this .
So, you may be able to take profits a little earlier than usual . I am going to buy QLD at a rate of four weeks a day from this account. Yes, if I pay, it will be a little less than 500,000 won. Right? So, I plan to keep building it up with that routine . The important thing here isn't the timing, but the repetition.
So, I would like to show you a strategy where you invest around 200 million won in QLD, and then buy about 450,000 won or 500,000 won worth of QLD every day . Now, many of you are asking when you should enter TQQQ. The answer is very simple. I can switch to TQQ when the QLD project I am currently working on starts to fall apart.
So, the QLD purchase is to stop, hold, and switch to a TQQ purchase. We just need to go up aggressively again. And if you make a profit, you just sell TQQ again and go down to QLD. So, I really like working on TQQQ and QLD alternately . Yuf is fine too. SSO is also fine. However, since SSO is a product that takes some time to take a profit on, you don't necessarily need to sell it; just keep accumulating it steadily .
As I mentioned, it is warmer than QLD. Since it involves betting double the S&P 500 index itself, SSO is frequently mentioned in the foreign media when discussing leveraged ETFs . Now, let me emphasize one more thing. You need to listen carefully. Not selling QLD is the most profitable. I just think the most powerful way to play QLD is to mindlessly gather resources .
If you believe that U.S. hegemony will be maintained, I think QLD will unconditionally be the most advantageous . It cannot be denied. However, I plan to save up QLD for a lifetime and become rich through Toss Securities . I run this tree account like a game. You know how I run my own business and exercise .
I really spend a lot of my day in the office . I don't know how long it's been since I've been able to log into a game like Diablo . So, I am turning this process into a game and content, and I tend to enjoy the thrill that comes from the process itself. So, it doesn't matter whether the profit taken from TQQ was big or small.
Ah, I guess you could say it feels like fishing? I have never fished before, but I pull it out when I hit my target. It's thrilling. So, in that sense, I actually think selling the stocks you hold is a very good idea. And things like taxes, too. I think it's good to earn and pay. I think it's best to just coolly take profits when you make a profit and then go back in.
Everyone, the foundation upon which ETFs were created is also a trading product designed to capitalize on short-term upward trends . Mathematically speaking, investing in ETFs for the long term isn't actually that advantageous. You know, the things that the Eumbokdan explain well. yes? However, QLD is quite good.
Gather aggressively. Now, this is my investment style, so please, absolutely do not copy it. Everyone, I am not the kind of person who wants to share mathematical formulas with you all like Mr. Lauer's infinite buying method so that we can all become rich together . I am someone who guides you with the mindset that you can live a slightly more enjoyable life by generating cash flow, holding cash, running a business, working hard at your own job, and adding investments to the mix .
That is why, if you want to execute this lump-sum, installment, and fixed-price buying strategy that I am using, you must be very diligent in your main job . You should fully enjoy your life while adding investments. Yeah, seeing that crazy TQQ guy making pretty good profits in this bull market, I'm going to follow that strategy too.
hmm. It might be much more advantageous for you to just buy QLD in an upright manner . I'm a complete newcomer to the workforce and I don't know what to do . Collect 1,000 won each in QLD . I'm a high school student and I don't know what to do with my allowance. Get your parents' consent and buy at least QQQM.
Got it? So, my investment method is just an Insightja reference. If you follow it exactly, it can be different. Because I have the capacity to aggressively add to my QLD holdings when a large amount of money comes in, you won't be able to follow me exactly like a mathematical formula. I've been nagging for too long.
So my next project will be in QLD, and the target amount is about 20 million won. What are you going to do with 20 million won ? Well, I'll use it when paying capital gains tax.
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