Streamlined Investment Approach: Focusing on Liquid, Leveraged ETFs
I try to streamline the approach via focusing within the names here. the main reason is
i) they are highly liquid, minimal cost on slippage and spread in both entry and exit
ii) 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 their inherent association with index inclusion and sustained money flow
$Apple(AAPL)$ $SUPER MICRO COMPUTER INC(SMCI)$ $Amazon.com(AMZN)$ $Meta Platforms, Inc.(META)$ $Netflix(NFLX)$ $Tesla Motors(TSLA)$ $Microsoft(MSFT)$ $Coinbase Global, Inc.(COIN)$ $MicroStrategy(MSTR)$ $Advanced Micro Devices(AMD)$ $NVIDIA Corp(NVDA)$ $Alibaba(BABA)$ $BABA-W(09988)$
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