To The Moon

When I was in the first year of research, I read the book Principles written by the founder of Bridgewater. When I read this book, I felt that the overall writing was okay, but there were always various checklists, listing a bunch of things, and then every time I went to check them one by one , I was very puzzled at the time, am I not enough brains, are these lists just to make up the word count, but as time goes by, two years later, when I look at it today, I suddenly find that things like checklists are very stupid. But it works well. This article, on the other hand, is a checklist on the content of the transaction.

This article is only a record of personal investment thinking, does not constitute any investment advice, the pattern is different, the position is different, for reference only

The idea of ​​making a trading list comes from the fact that there are more and more transactions, and it is found that different market conditions require different trading strategies. There are different focuses. The longer the transaction, the more you will know, but many contents gradually become confusing as time changes. As the saying goes, good memory is not as good as bad writing. Do a review after each transaction, keep accumulating, do some daily review, weekly review, monthly review, and your content will become more and more abundant as time accumulates.

Therefore, the accumulation of goals is very important. For example, in the US stock market, there are countless targets and many sectors. Many stocks are usually not contacted, and the related products are rarely contacted, and the understanding of the fundamentals is even less. For example, the picture below shows my classification of some U.S. stocks. Of course, I am mainly interested. The top ten stocks in the big are the top ten stocks in the U.S. stock market, and 11 are because I also put the Nasdaq in and I am doing short-term trading. Time-saving switching interface. There are 2 Hong Kong stocks, mainly because I divided the other one. I divided the targets of Hong Kong stocks in more detail. I will not show them here, but they are mainly divided according to attributes, such as Internet attributes, such as consumption attributes. , such as resource attributes, such as a+h attributes, these are the sectors I pay more attention to. Of course, there are also h+ US stock attributes now. These are all personal concerns.

Continuing to talk about the content of the above picture, the indexes are mainly Nasdaq, spy, qqq, Hang Seng, Shanghai Stock Exchange, Hang Seng Technology, etc. Semiconductors are basically soxl's heavy holdings and personal concerns. Because there are many semiconductor targets, I mainly chose some with relatively large market value. There is only one game station for demon stocks, because after I made this classification, there are not many big demon stocks, and I don’t pay much attention to banks, so there are very few. Streaming media is the sector that I earn the most from options today, so There are many targets. If you play the financial report this year, you can probably guess which ones are there.

The principle of dividing growth stocks is the growth stocks that have fallen miserably this year. Many of them are stocks that have benefited from the epidemic. Consumption is relatively easy. They are all consumer giants in the US stock market, such as Costco, such as Walmart, Johnson & Johnson, and medical care. Putting one, Pfizer, mostly after I created the category, the hype for pharma was a lot less. Foreign exchange is the offshore RMB exchange rate.

Leverage mainly has these targets. Here is a more detailed introduction. Why are these targets introduced? The main reason is that everyone is playing with these targets. In other words, the more people who play, the better the liquidity will be. The first $ProShares double long Bloomberg crude oil ETF (UCO.US) and $Proshares double short Bloomberg crude oil ETF (SCO.US) are about crude oil. Now the market is in general, so I will not introduce it. From an angle, there is currently no bullish trend in crude oil. $Direxion triples the daily long FTSE China ETF (YINN.US) is three times the long Chinese ETF. The current trend is not as good as playing directly in the domestic market, and the trend is not very good. Everyone knows $KraneShares China Overseas Internet ETF (KWEB.US), and the recent trend is very gratifying, in fact, the down payment has fallen in recent months. The liquidity of this target is very good. ETFs in China can participate.

Everyone knows that the target of $ProShares Nasdaq Index Triple Long ETF (TQQQ.US) has been going badly recently. It just split at the beginning of the year, and the result plummeted, making it difficult to top. $Direxion daily FTSE China triple short ETF (YANG.US) triple short the Shanghai and Shenzhen index, and it has not been very popular recently. When it plummeted before, this ETF became popular, and then it became unknown.

The last four targets, in fact, I think they are all similar, or the corresponding assets are similar, but the direction is different. $ South Twice Long Hang Seng Index (07200.HK) and $ South Twice Short Hang Seng Index (07500.HK) are the two-way benchmarks of the Hang Seng Index. These two transactions are very active. For intraday friends, it is not too much. Comfortable. Because of the liquidity, the spread is very small, and some ETFs are not active in trading, and they are not comfortable to do during the day. The other two are related to the Nasdaq. As I have said before, these two are actually good choices for tracking Nasdaq-related operations during the day. A shares are also related to the Nasdaq, but the premium is very high and not cost-effective. $South Twice the Nasdaq (07568.HK) has been very active recently, and the size of the entire ETF has also grown significantly. For friends who want to short the Nasdaq, this is also a good choice. Compared with the high fees outside the market, the ETF on the market is also a good choice. Transaction costs are simply not too low.

In addition, because I also do A shares, the track section that was hyped up last year was re-hyped again this year. At that time, I made a more detailed division of the hype targets. I opened the stock trading software this year and found that the hyped targets were all Almost, it is nothing more than that there may be new hype targets in some industries, it would be good to add them directly to the corresponding sections, but the workload is really much lower.

$NVIDIA Corp(NVDA)$ $Tesla Motors(TSLA)$ $Nasdaq100 Bull 3X ETF(TQQQ)$