저자: 미상 · 외국인
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마이클 버리의 최근 13F 포지션(중국 주식 집중, 풋옵션 헤지, 물타기)을 소개하며 중국 대형주 알리바바·바이두·JD의 기술적 지지선 매수 구간을 제시한다. 알리바바는 66달러 진입·112달러 목표, 바이두는 82달러 지지선 매수, JD는 20.85달러 부근 진입을 권한다. 쉬프트(4 ticker), 리얼(Real), OPX 등 소형주도 언급하며 추가 리서치를 권한다. 타 자산에 대한 명시적 방향 예측은 제한적이다.
다듬은 글
in this video let's talk about the stocks that Michael bur has recently bought he has been doubling down and averaging down not only in China stocks but he also is haging his position with puts so in this video I just want to go over the analysis of these stocks we got a bunch of stocks with that we have to talk about in this video and the technal analysis is looking uh pretty good on these stocks so a bunch of buying opportunities if you guys you know like Michael bur this guy called out you know the big financial crisis and he's been doing pretty good with his portfolio so we have a lot to talk about if you guys enjoy content like this make sure to subscribe with notifications on trying to go um you know for that 10,000 uh you know 10,000 subscribers and if you guys enjoy content like this make sure to leave a like so let's get started with a quick overview you know this was the trades of quarter 3 that were just um that just came out like 2 3 days ago okay so usually a one month delay for something like this but we can see that he is doubling down on China but also uh added a sort of hedge but in this video we have to talk about his position in China his very bullish position in China if we take a look at his overall trades we could see we're talking 26% plus 24% plus 15% that's around like a 15 more than 15% of his 50% I mean is in China in China shares and not only that we got other stocks that we have to talk about but take a look at the percentage again all of these heading up to more than 50% which is insane take a look at the value 21 million 20 million 13 million we're talking about millions and millions of dollars portfolio value being $83 million so this is no small Trader this is not um this is a really really big deal and we really have to take a look at what Michael B is looking at to potentially profit off of you know by copying his potential trades so let's go over here to the Chart let's start with Alibaba with his biggest position looks like um you know Michael B is mostly bullish on China if we take a look at Alibaba right over here on the monthly time frame there are two levels that I've drawn the $66 level and the $112 level now for me personally I think 66 is going to be the ideal ideal entry to buy an Alibaba so I am going to be personally be waiting and if we hit $66 I will also personally buy some Alibaba shares I just personally think taking a look at the chart again it looks very clean very simple we keep the stop- loss closed below 66 and our conservative price taret is going to be 112% so that alone is going to be like a solid you know 70% gain okay that alone is going to be a solid 70% gain for Alibaba alone right over here if we take a look at the weekly time frame we can see that we're kind of having this pullback right over here if the market does fall the $66 level is going to be an amazing amazing entry for Alibaba take a look at the bigger picture we can see that we are in this massive accumulation phase we had a massive runup we pulled back now we are trading sideways and potentially going up to that upside if michaelb is right you know we can take a look at for example stocks kind of like palente here kind of looks like paler or if you take a look at something like Sofi if you take a look at something like Hood um or even Roblox stocks where we were in this accumulation phase and then now we have kind of broken to the upside so we could see that Alibaba looks very very similar to something like that and the $66 is going to be the ideal ideal entry so this is what I am taking a look at Alibaba next we have B Du this is like the Google of China now this chart looks even looks cleaner looks better and not only that this chart is currently sitting right at the level of support so we can see that the $82 is a massive massive level right over here we can take a look at that the RSI is at you know it's getting close to that oversold level but the ideal entry is going to be right at $82 if we take a look at the weekly time frame this support has been going on you know for 2013 2010 so this is more than a decade long support for b i du B so if you take a look at the monthly time frame again this looks really really clean you're going to have the stop- loss closed below you know 82 looks very similar to something like Disney okay very similar to something like Disney Disney also had that decade long support at 88 and we can see that Disney is finally starting to bounce out over here and this is the time where we have to be buying you have to buy in at these lows at the support Buy Low sell High you you know people are rushing to buy stocks like Sofi and Palante tier but you supposed to be buying in at the low at that accumulation phase and we could see that you know beu is kind of sitting at this level of support with amazing risk to rewards we are already down so much for be next we got J D okay another Chinese stocks you know personally I would just stick with beu and Alibaba but we can take a look at JD it looks very similar to something like Alibaba two massive levels of support ideal entry would be $20.85 if we can see another leg down if the market pulls back this is going to be you know a better entry right over here we also got the holidays coming up you know Christmas Thanksgiving New Year's Black Friday these are going to be very very bullish for these chines stocks that are you know doe with shopping and and retail store now things get a little bit interesting with Michael bur because you know the top sector is pretty much China but then we have these anomalies like shift for payments so this stock is very interesting it kind of is something like stripe a payment processor and Michael B has been investing in this uh company so I personally don't know much but I'm definitely looking to do some research if we take a look at this stock you know this is my first time hearing about this stock but it looks very interesting we kind of have this cup going on for this stock ticker symbol 4 we have this cup going on but it definitely is looking interesting we could see that Michael bur's position is around you know $13 million his report price is entry is $888 so he's already up a little bit on that but we could see something you know very very interesting going on with a stock like this next we got another stock that Michael bur has been buying I think these two are very interesting because these are sort of like penny stocks we have a $175 Cent stock and we got a 399 stock now this stock in this stock is interesting because it is real it is a you know buy and sell company of of some sorts kind of looks like Amazon but I believe it is an American company right over here but overall hope you guys enjoyed this video I don't know why these stocks are not loading up I think I'm having some internet problems oh wait never mind it's loaded up okay let's talk about opx so these stocks are very interesting right over here because um okay it's not loading up hope you guys enjoyed this video that is pretty much what I wanted to talk about you know real chart looks interesting it's not loading for some reason but we can see it's in that accumulation phase it's a cheap stock um I'm just going to do some re research and and see what it is probably do some you know fundamental analysis here and there but it's pretty interesting that Michael bur is buying these too cheap uh penny stocks especially with real it's sitting at at the bottom bottom low and again we want to buy low and we want to sell High Ox another one another penny stock just sitting at the slow and we could see that Michael bur had you know been adding here he reduced 50% of his real real position but definitely something to look at overall hope you guys enjoyed this video again subscribe with notifications on if you guys enjoy content like this make sure to leave a like and see you guys later bye
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