Understanding the Infeasibility of '1% Risk to Equity' and Benefits of High ADR% Securities
I’d like to clarify why aiming for a 1% risk-to-equity ratio is often unrealistic due to position sizing constraints. I’ll also compare lower ADR% products, like $SPDR S&P Retail ETF(XRT)$ at 1.41% ADR, with higher ADR% products, like $Direxion Daily Retail Bull 3X Shares(RETL)$ at 4.06% ADR (a 3x leverage of XRT, sharing the same price structure on intraday timeframes).In the example below, I simulate an entry price and stop-loss price based on XRT and RETL high and low range and automate the calculation of position size % required for a “1% risk” approach relative to account equity (excluding existing unrealized gains/losses of other positions).Using a 1% risk model, you would need to allocate almost
CRYPTO RELATED STOCKS ARE RISING AS BTC HIT ABOVE $100,000 📈📈As President Trump announce the new SEC chairman Paul Atkins who is largely pro-crypto to replace the position of Gary Gensler , the crypto market response positively 🤑🤑This brings fresh air to financial market which boost stocks like $MicroStrategy(MSTR)$ that have been thorough few days of correction could finally see a rebound, Cheers to all HOLDER 🥂See u in the moon 🚀 $MicroStrategy(MSTR)$$MARA Holdings(MARA)$$Coinbase Global, Inc.(COIN)$$Block(SQ)$$Bitcoin(BTC.USD.CC)
$FrogAds, Inc.(FROG)$ Added Frog for a monitoring position. Its share price is above 5 days average and trading volume is higher than the daily average, indicating a slight increase that suggests accumulation. JFrog Ltd. (FROG) delivered impressive Q3 2024 results, reporting $109.1 million in revenue, a 23% increase year-over-year, driven by strong demand for its products and services. The company achieved a GAAP Gross Margin of 75% and a Non-GAAP Gross Margin of 82.8%, indicating effective cost management and pricing strategies. Despite a GAAP Operating Loss of $29.9 million, the Non-GAAP Operating Income of $14.7 million highlights operational profitability when excluding certain expenses. Notably, cloud revenue surged 38% to $42.4 m
Witnessing history - BTC surpasses 0.08 million US dollars, one hundred thousand US dollars in the future?
$Grayscale Bitcoin Mini Trust(BTC)$$Invesco Galaxy Bitcoin ETF(BTCO)$$iShares Bitcoin Trust(IBIT)$ Recently, Bitcoin (BTC) has experienced a significant upward trend, influenced by the U.S. presidential election and other key market developments. BTC has been setting new multi-day highs, with current market data from 3EX showing that its price has surpassed $80,000, reaching $81,053—a daily increase of 2.51%. Factors such as the Bitcoin halving cycle, approval of Bitcoin spot ETFs, the Federal Reserve's interest rate cuts, and policy support from figures like Donald Trump have strengthened Bitcoin's standing in capital markets. With multiple bullish indicators c
$Palantir Technologies Inc.(PLTR)$ Long term Bullish. Been in this stock since 2021. Where were all the fellas writing about palantir back then? To think that some even would suggest to take profits at this stage when palantir have yet to become a household name. Remember that the other co-founder is Peter thiel whom is the co-founder of PayPal. Betting against palantir is betting against Peter thiel and Alex karp whom had the best interest of America in mind. Now that palantir has become the talk of the street, people have come out to talk as if they understood the company? Come on. Where were you back then? All the naysayers back in 2021 whom said that palantir is not investible at 7 usd are still beating the
🔥Share your strategy for making money on the market!
Hi, Tigers!Welcome to Daily Discussion! This is the place for you to share your trading ideas and win coins!Click here to join the Topic & Win coins >>[Rewards]We will reward you with 50 Tiger Coins when you share your knowledge about stocks and markets here, depending on quality and originality.[Winners Announcement:5 Dec]1.Here are the 5 Tigers whose post has the best quality & interaction yesterday:Congratulations on being offered 50 Tiger Coins!Can The A
Streamlined Investment Approach: Focusing on Liquid, Leveraged ETFs
I try to streamline the approach via focusing within the names here. the main reason isi) they are highly liquid, minimal cost on slippage and spread in both entry and exitii) they have synthetic leveraged ETF products that you can use to gear up the volatility but reduce the % position size to equity. another reason is eg. if you risk 0.2% to extract profit out of $Alphabet(GOOG)$$Alphabet(GOOGL)$ on 2% ADR, think about extracting profits on $DIREXION DAILY GOOGL BULL 2X SHARES(GGLL)$ at 4% ADR with the same 0.2% risk principle. iii) trend following names are often equities within major index baskets, and they consistently trade at a premium valuation due to t
$ATAT Still Flagging But Higher Lows Over the Last 7 Sessions, Strongest China Setup
$Atour Lifestyle Holdings Limited(ATAT)$ (Update) - Still Flagging But Higher Lows Over the Last 7 Sessions, Strongest China SetupI was price alerted to ATAT by its price and MA action when it reclaimed all 10, 20, and 50-MA within the first hour of trading. Did not pull the trigger due to low RVOL at time and I chose to avoid immediate exposure near the execution price, aiming to first navigate the pre-market GDP prelim release and unemployment data later today.ATAT remains a top priority on my focus list, currently trading in a more favorable spot than before. Since early October, it has consolidated from a 10x ATR% extension off the 50-MA and is now flagging toward its rising 50-MA. With significant attention on China, even highlighted by both
1. $Alphabet(GOOG)$$Alphabet(GOOGL)$ This growth chart isn't exciting, but growing revenue double-digits at this scale is extremely impressive.Image2. $Coinbase Global, Inc.(COIN)$ USDC market cap is up over $5 billion in the past month.Image3. $Robinhood(HOOD)$ Robinhood's HOOD Incredible Momentum ContinuesRobinhood held its first Investor Day today and released some November data early. Just astounding growth. This is from the filing:ImageAssets Under Custody grew to more than $190 billion (up over 15% from October 2024, up over 100% year-over-year), driven in part by customer Net Deposits of over $5 billion in Novem
Big U.S. equity inflow $36.1b driving largest 4-week inflow on record
1.Big U.S. equity inflow $36.1b driving largest 4-week inflow on record.Get ready, fasten your seatbelts. $.SPX(.SPX)$$NASDAQ 100(NDX)$$iShares Russell 2000 ETF(IWM)$$NVIDIA Corp(NVDA)$$Microsoft(MSFT)$ Image2.Euphoria in investing is an intense excitement and optimism where investors believe prices will endlessly rise.This often leads to irrational decision-making and can create market bubbles, resulting in sharp corrections when reality hits. Staying grounded is crucial to avoid being swept away by emotions. $Apple(AAPL)$
🌟🌟🌟Hurray! Santa Rally is here in December and my Singapore Bank Stocks are hitting new highs ever since they posted strong earnings growth in the 3rd quarter. My best performing Singapore Bank stock is DBS $DBS Group Holdings(D05.SI)$ DBS reported Net Income of SGD 3.03 billion for Q3 24, up 17% year over year from SGD 2.59 billion. This is the first time DBS' quarterly earnings is above the SGD 3 billion mark. DBS' profit was supported by record fee income led by wealth management, higher treasury customer sales and strong market trading income. DBS' Net fee and commission income for the quarter was SGD 1.11 billion, up from SGD 843 million in the same period in 2023.
UiPath (PATH) Profitable Growth At Scale To Watch For Its ARR
$UiPath(PATH)$ is scheduled to report their quarterly earnings on 05 December 2024 after market close. UiPath beat analysts’ revenue expectations by 4.1% last quarter, reporting revenues of $316.3 million, up 10.1% year on year. It was a very strong quarter for the company, with an impressive beat of analysts’ billings estimates and a solid beat of analysts’ EBITDA estimates. For this reporting quarter, analysts are expecting UiPath’s revenue to grow higher at 6.7% year on year to $347.7 million, slowing from the 24% increase it recorded in the same quarter last year. The consensus estimated for adjusted earnings are expected to come in at $0.07 per share. UiPath Customers by Products and Services The top three products and services offering custo
$.SPX(.SPX)$ : +0.61% with a bullish candle, price is approaching to resistance levels. Technically speaking there are some elements to watch:⚠️ $Cboe Volatility Index(VIX)$ green as well: +1.5%ℹ️ Stochastic entered to overbought zoneℹ️ Price clashed with the higher Bollinger BandDon't expect a straight line up in December, if price continues moving up, the chart shows pullbacks to the 20DMA when the higher band is touched like today.Image $Invesco QQQ(QQQ)$ - The 20DMA is the minimal destination after this Bollinger breach.Image
I closed $NVDA 20241206 140.0 PUT$ ,Closed this position pending some more to roll or to close over next 2 days. Let's see if NVDA can approach double top this week 🚀
Charts| Cryptos performance - ETH 0.618 Strong Recovery Point
1.A Look Again At RSITOTAL2: A Look Again At RSI The RSI is beginning to print very bullish horizontal movement that is the print of a bull market The left hand side of this pattern is already printed, with the white vertical line being the middle of the pattern, now what is emerging is the right hand side of this larger structural pattern on the RSI, also indicative of a bull market. Early 2025 is going to be...2.ETHBTC - 0.618 Strong Recovery PointETHBTC: ETHBTC - 0.618 Strong Recovery PointThis 0.618 fib is a good spot for a recovery for ETHBTC out of this long bear market ETH to me right now is extremely undervalued in comparison to BTC and I think the recovery and disparity will change at this Fib line. Letting ETH move ahead of BTC, which is also a strong sign of an altcoin season. B