To The Moon

While deploying a momentum-based strategy can be challenging for individual investors, there are now several momentum ETFs available. However, many of these ETFs fail to outperform index returns, making it more practical for investors to simply buy the S&P 500 ETF. Momentum capitalizes on delayed reactions and herd behavior among investors. We see this in daily life, such as when we choose a restaurant with rave reviews and long lines. A recent example in the stock market is Nvidia, where the AI narrative attracted investors, and as the share price climbed, more investors piled in, driving it even higher. A common concern is the risk of a price collapse. That's why a systematic approach to taking profits and limiting losses is crucial for managing risk in momentum strategies.That said,

The outstanding balance of margin trading in China is still 17.5% lower than its 2021 peak, and margin as a percentage of market capitalization is relatively low at 1.8%. This suggests that the market is not overheating, contrary to what some investors may believe.Typically, margin trading is highly correlated with the China equity market. The equity market tends to rise with increased margin trading activity, often peaking simultaneously. As of October 14, the total outstanding balance of margin trading in China has increased to 1.587 trillion yuan, which is still about 17.5% lower than its 2021 high of 1.9 trillion yuan.Currently, outstanding margin trading accounts for approximately 1.8% of the total market capitalization of China stocks. However, this level remains relatively healthy c

Recently, I’ve noticed that @孙哥888 has been sharing his purchases of $Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ . Honestly, I had never heard of this ETF before. I just found some information about it on the Internet. Here is a quick reference for those who are interested. Please let me know if there are any errors [Applaud][Applaud][Applaud]Introduction to Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE)$Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE)$ is an an exchange-traded fund designed to generate consistent income through a covered call options strategy, specifically by selling zero days to expiration (0DTE) options on st

$Direxion Daily FTSE China Bear 3X Shares(YANG)$ $Direxion Daily FTSE China Bull 3X Shares(YINN)$ Those who been buying Yinn on the low, selling the tops, and buying YANG on the low, gotta be ecstatic right now. These might gotta be the best plays in the market that feels risk free for a trade. Just wow. Only new eyes lost money here. Most people made good money. Even with Yinn at 30%+ drop, I’m at 50% gains on the few I haven’t sold yet (sold most at $50-54 range). Meanwhile I just broke even on Yang. [Great][Great][Great]

$Direxion Daily FTSE China Bear 3X Shares(YANG)$ This run is over. You know why? The price action had a meltdown AS SOON AS the stimmy candy was withdrawn. This demonstrates big U.S. money was/is NOT buying China. Another 10 % down by e.o.w. [Glance][Glance][OMG][OMG][OMG]

$Direxion Daily FTSE China Bear 3X Shares(YANG)$ The good condition will continue when peope in China stop buying their own stock. [LOL][LOL][LOL]Whenver that happen, the short seller in US will be whiped out. Join them or just observe the craziness. It just got started. [Smart][Smart][Smart]

$Direxion Daily FTSE China Bear 3X Shares(YANG)$ The NDRC chief also acknowledged that “there are still many difficulties and problems” in the process of achieving the country’s expected growth targets. Time to switch from YINN into YANG!!! [Lovely][Lovely][Lovely]

When constructing a portfolio, investors must analyze a large number of stocks. For fund managers, even top professionals can make mistakes. Emotions can skew decisions, leading them away from logic and data. To counter this, some managers use algorithms to eliminate human biases and emotions, resulting in quantitative funds.Unlike traditional funds that rely on manager decisions, quantitative funds use AI for analysis. Matt Ahrens, Partner and CIO at MN Wealth Advisors, explains that quantitative funds cater to both long-term investors and short-term traders. These algorithms process vast data sets to make buy and sell decisions, avoiding the influence of human emotions like fear and greed.Considerations Before Investing in Quantitative ETFsInvesting in quantitative mutual funds or exchan

Last week, data released were mixed. Conference Board Consumer Index exceeded expectations, reaching 103.3 in August (vs consensus 100.7). While labor market conditions worsened as July’s labor market differential revised down to 17.1% and further declining to 16.4% in August, jobless claims remained steady, indicating no sudden worsening in job market conditions. Additionally, US real GDP growth for the second quarter was adjusted upwards by 0.2 percentage points to 3%, due to a significant revision in real PCE to 2.9% from 2.3%, influenced by both goods and services expenditure. Looking forward, markets predict core PCE deflator for July will increase 0.2% m/m, which will boost Fed’s confidence that inflation is falling. Additionally, markets are also anticipating a 0.3% m/m in

Since 2019, $Gold - main 2412(GCmain)$ has outperformed the MSCI World and the Europe (Stoxx 600) equity market, and MASSIVELY outperformed bonds.What markets seem to be discounting is monster monetary destruction. That is why $S&P 500(.SPX)$ and $NASDAQ(.IXIC)$ are rising. Graph via BloombergRead More>>🏆[Auto-invest Data Analysis] Which Plan is Best for You?Key Benefits of Auto-investing and Fractional SharesWhich Stock Would You Choose for a Lifetime

$Defiance Daily Target 1.75X Long MSTR ETF(MSTX)$ I just checked the Holdings on the site.My understanding is that MSTX holds: a. $6M worth of $MicroStrategy(MSTR)$ stock b. Over 10x that amount in MSTR Swaps c. With about 43% cash leverage (35M/81.5M) To me that is *not* interesting because of the 10x in Swaps vs Stock ratio. What would be interesting would be if a an ETF just only owned $MicroStrategy(MSTR)$ stock and then used 50% cash leverage to buy more $MSTR stock, with no swaps. If a BlackRock or Fidelity type asset manager could borrow at 1% rates for this, and then sell that ETF for a 1.5% expense fee, then it's *very* interesting, IMO. Because for the

Sector ETFs Strength Trend Meter Bar Chart $Consumer Discretionary Select Sector SPDR Fund(XLY)$ $Technology Select Sector SPDR Fund(XLK)$ $Communication Services Select Sector SPDR Fund(XLC)$ $Financial Select Sector SPDR Fund(XLF)$ $VanEck Semiconductor ETF(SMH)$ $Utilities Select Sector SPDR Fund(XLU)$ $Industrial Select Sector SPDR Fund(XLI)$ $Materials Select Sector SPDR Fund(XLB)$ $Health Care Select Sector SPDR Fun

Find out more here: Invest with Tiger Brokers and get NZ$50 cash bonus! * Sign up and fund your account using my referral link to get NZ$50 cash bonus. & Enjoy up to 4 Transaction Fees and fees for exchanging up to NZ$2000 waived for US or AUS stocks every month thereafter. T&Cs apply.

Find out more here: Invest with Tiger Brokers and get NZ$50 cash bonus! * Sign up and fund your account using my referral link to get NZ$50 cash bonus. & Enjoy up to 4 Transaction Fees and fees for exchanging up to NZ$2000 waived for US or AUS stocks every month thereafter. T&Cs apply.

Hello, Tigers!This is the first article in Tiger_Academy's special series on the US election~Last night, Tesla surged 10% intraday, marking its second-best single-day gain of the year. From a technical perspective, Tesla's daily K-line broke out of the downward trend channel that started in July 2023, turning bullish.Over the past week (2024/06/25-2024/07/02), Tesla's stock has risen by 26.66%, and the double-long Tesla ETF (TSLL) has soared an astonishing 55.85%!Two main reasons account for Tesla's significant gains:Tesla delivered 443,956 vehicles in the second quarter, surpassing Wall Street's average expectation of 439,302.Elon Musk, representing traditional American manufacturing and industri

$NVIDIA Corp(NVDA)$ , known as the "AI leader", fell sharply by 6.7% on Monday trading, the largest single-day decline in two months, and entered a technical correction stage. At present, NVIDIA has fallen for three consecutive days, falling more than 16% from last Thursday's high. The company's market value has fallen back to below US$3 trillion, ranking third in the US stock market.Affected by this, the $S&P 500(.SPX)$ fell to a new one-week low for three days in a row. However, looking at sectors, the energy, financial and public utilities sectors performed well, each rising by about 1%. A brief break for large U.S. technology stocks may bring hope to other sectors."Nvidia is like a rocket ship. Wh

A number of general economic data will be released this week, and the May personal consumption expenditures (PCE) index released on Friday will receive special attention because it is the Fed’s preferred inflation indicator - $Direxion Daily S&P 500 Bull 3X(SPXL)$ $Direxion Daily S&P 500 Bear 3X Shares(SPXS)$ $Direxion Daily S&P 500 Bull 2X Shares(SPUU)$ $Direxion Daily S&P 500 Bear 1x Shares(SPDN)$ $Direxion Daily S&P 500 High Beta Bull 3X Shares(HIBL)$ $Direxion Daily S&P 500 High Beta Bear 3X Shares(HIBS)$ Cor

The content and data presented herein are from Bloomberg and Direxion and summarized by Tiger Brokers1. Trading topics for this weekU.S. retail sales data for May will be released on Tuesday - the market expects U.S. retail sales to record a 0.3% m-o-m increase in May, which is better than the unchanged rate in April. The data is regarded as an indicator of the strength of the U.S. economy and has considerable influence on Fed officials. It is expected to record moderate growth, making the outlook for the second half of the year brighter.Fed policymakers will make public speeches - including New York Fed President John Williams, Minneapolis Fed President Neel Kashkari, and San Francisco Fed President Mary Daly , and Richmond Fed President Thomas Barkin will deliver remarks. The market hope

Source: Tiger PC APP The S&P 500 closed at 5222 on Friday. It is now trading at 0.6% below the all-time high of 5254. We may see a short squeeze once the S&P 500 goes above the all-time high. My best-case scenario, based on fundamental analysis, suggests that we may see a 20.5% upside in the S&P 500, ending the year at 5750, with an EPS of 250 and a PE ratio at 23x. Based on technical analysis, I see that the S&P 500 may potentially take a breather at 5556, and 6118 based on Fibonacci Extension. While a 344-point increase to reach 5556 may seem like a lot, it is only a 6% increase from the current price of 5222. The recent 5.46% correction from 5254 to 4967 may appear too shallow for most investors. However, I would like to argue that the correction may have been completed

🐯Hi Tigers,Below are some slides from Grace Chiu, Direxion Managine Director Asia, from her live sharing on May 7th. She explained the basics of leveraged and inverse ETFs in a very impressive and detailed way. She also highlighted some catalysts that could impact the US equity market in 2024.click here to listen to the part that interests you.Below are 8 slides for Tigers, 🎁Bonus for reading >> In the bottom, we collect all the popular L&I ETFs (Tickers in Detial)for various popular themes that traders worth looking at. 🔥🚨Disclaimer: All material is for educational purposes only.1.Key insights shared in the LIVE2. Basics of Leveraged

Recently, I’ve noticed that @孙哥888 has been sharing his purchases of $Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ . Honestly, I had never heard of this ETF before. I just found some information about it on the Internet. Here is a quick reference for those who are interested. Please let me know if there are any errors [Applaud][Applaud][Applaud]Introduction to Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE)$Roundhill N-100 0DTE Covered Call Strategy ETF (QDTE)$ is an an exchange-traded fund designed to generate consistent income through a covered call options strategy, specifically by selling zero days to expiration (0DTE) options on st

While deploying a momentum-based strategy can be challenging for individual investors, there are now several momentum ETFs available. However, many of these ETFs fail to outperform index returns, making it more practical for investors to simply buy the S&P 500 ETF. Momentum capitalizes on delayed reactions and herd behavior among investors. We see this in daily life, such as when we choose a restaurant with rave reviews and long lines. A recent example in the stock market is Nvidia, where the AI narrative attracted investors, and as the share price climbed, more investors piled in, driving it even higher. A common concern is the risk of a price collapse. That's why a systematic approach to taking profits and limiting losses is crucial for managing risk in momentum strategies.That said,

The outstanding balance of margin trading in China is still 17.5% lower than its 2021 peak, and margin as a percentage of market capitalization is relatively low at 1.8%. This suggests that the market is not overheating, contrary to what some investors may believe.Typically, margin trading is highly correlated with the China equity market. The equity market tends to rise with increased margin trading activity, often peaking simultaneously. As of October 14, the total outstanding balance of margin trading in China has increased to 1.587 trillion yuan, which is still about 17.5% lower than its 2021 high of 1.9 trillion yuan.Currently, outstanding margin trading accounts for approximately 1.8% of the total market capitalization of China stocks. However, this level remains relatively healthy c

When constructing a portfolio, investors must analyze a large number of stocks. For fund managers, even top professionals can make mistakes. Emotions can skew decisions, leading them away from logic and data. To counter this, some managers use algorithms to eliminate human biases and emotions, resulting in quantitative funds.Unlike traditional funds that rely on manager decisions, quantitative funds use AI for analysis. Matt Ahrens, Partner and CIO at MN Wealth Advisors, explains that quantitative funds cater to both long-term investors and short-term traders. These algorithms process vast data sets to make buy and sell decisions, avoiding the influence of human emotions like fear and greed.Considerations Before Investing in Quantitative ETFsInvesting in quantitative mutual funds or exchan

Last week, data released were mixed. Conference Board Consumer Index exceeded expectations, reaching 103.3 in August (vs consensus 100.7). While labor market conditions worsened as July’s labor market differential revised down to 17.1% and further declining to 16.4% in August, jobless claims remained steady, indicating no sudden worsening in job market conditions. Additionally, US real GDP growth for the second quarter was adjusted upwards by 0.2 percentage points to 3%, due to a significant revision in real PCE to 2.9% from 2.3%, influenced by both goods and services expenditure. Looking forward, markets predict core PCE deflator for July will increase 0.2% m/m, which will boost Fed’s confidence that inflation is falling. Additionally, markets are also anticipating a 0.3% m/m in

$Direxion Daily FTSE China Bear 3X Shares(YANG)$ $Direxion Daily FTSE China Bull 3X Shares(YINN)$ Those who been buying Yinn on the low, selling the tops, and buying YANG on the low, gotta be ecstatic right now. These might gotta be the best plays in the market that feels risk free for a trade. Just wow. Only new eyes lost money here. Most people made good money. Even with Yinn at 30%+ drop, I’m at 50% gains on the few I haven’t sold yet (sold most at $50-54 range). Meanwhile I just broke even on Yang. [Great][Great][Great]

$Direxion Daily FTSE China Bear 3X Shares(YANG)$ The good condition will continue when peope in China stop buying their own stock. [LOL][LOL][LOL]Whenver that happen, the short seller in US will be whiped out. Join them or just observe the craziness. It just got started. [Smart][Smart][Smart]

$Direxion Daily FTSE China Bear 3X Shares(YANG)$ This run is over. You know why? The price action had a meltdown AS SOON AS the stimmy candy was withdrawn. This demonstrates big U.S. money was/is NOT buying China. Another 10 % down by e.o.w. [Glance][Glance][OMG][OMG][OMG]

$Direxion Daily FTSE China Bear 3X Shares(YANG)$ The NDRC chief also acknowledged that “there are still many difficulties and problems” in the process of achieving the country’s expected growth targets. Time to switch from YINN into YANG!!! [Lovely][Lovely][Lovely]

Hello, Tigers!This is the first article in Tiger_Academy's special series on the US election~Last night, Tesla surged 10% intraday, marking its second-best single-day gain of the year. From a technical perspective, Tesla's daily K-line broke out of the downward trend channel that started in July 2023, turning bullish.Over the past week (2024/06/25-2024/07/02), Tesla's stock has risen by 26.66%, and the double-long Tesla ETF (TSLL) has soared an astonishing 55.85%!Two main reasons account for Tesla's significant gains:Tesla delivered 443,956 vehicles in the second quarter, surpassing Wall Street's average expectation of 439,302.Elon Musk, representing traditional American manufacturing and industri

$Defiance Daily Target 1.75X Long MSTR ETF(MSTX)$ I just checked the Holdings on the site.My understanding is that MSTX holds: a. $6M worth of $MicroStrategy(MSTR)$ stock b. Over 10x that amount in MSTR Swaps c. With about 43% cash leverage (35M/81.5M) To me that is *not* interesting because of the 10x in Swaps vs Stock ratio. What would be interesting would be if a an ETF just only owned $MicroStrategy(MSTR)$ stock and then used 50% cash leverage to buy more $MSTR stock, with no swaps. If a BlackRock or Fidelity type asset manager could borrow at 1% rates for this, and then sell that ETF for a 1.5% expense fee, then it's *very* interesting, IMO. Because for the

A number of general economic data will be released this week, and the May personal consumption expenditures (PCE) index released on Friday will receive special attention because it is the Fed’s preferred inflation indicator - $Direxion Daily S&P 500 Bull 3X(SPXL)$ $Direxion Daily S&P 500 Bear 3X Shares(SPXS)$ $Direxion Daily S&P 500 Bull 2X Shares(SPUU)$ $Direxion Daily S&P 500 Bear 1x Shares(SPDN)$ $Direxion Daily S&P 500 High Beta Bull 3X Shares(HIBL)$ $Direxion Daily S&P 500 High Beta Bear 3X Shares(HIBS)$ Cor

Sector ETFs Strength Trend Meter Bar Chart $Consumer Discretionary Select Sector SPDR Fund(XLY)$ $Technology Select Sector SPDR Fund(XLK)$ $Communication Services Select Sector SPDR Fund(XLC)$ $Financial Select Sector SPDR Fund(XLF)$ $VanEck Semiconductor ETF(SMH)$ $Utilities Select Sector SPDR Fund(XLU)$ $Industrial Select Sector SPDR Fund(XLI)$ $Materials Select Sector SPDR Fund(XLB)$ $Health Care Select Sector SPDR Fun

$NVIDIA Corp(NVDA)$ , known as the "AI leader", fell sharply by 6.7% on Monday trading, the largest single-day decline in two months, and entered a technical correction stage. At present, NVIDIA has fallen for three consecutive days, falling more than 16% from last Thursday's high. The company's market value has fallen back to below US$3 trillion, ranking third in the US stock market.Affected by this, the $S&P 500(.SPX)$ fell to a new one-week low for three days in a row. However, looking at sectors, the energy, financial and public utilities sectors performed well, each rising by about 1%. A brief break for large U.S. technology stocks may bring hope to other sectors."Nvidia is like a rocket ship. Wh

Since 2019, $Gold - main 2412(GCmain)$ has outperformed the MSCI World and the Europe (Stoxx 600) equity market, and MASSIVELY outperformed bonds.What markets seem to be discounting is monster monetary destruction. That is why $S&P 500(.SPX)$ and $NASDAQ(.IXIC)$ are rising. Graph via BloombergRead More>>🏆[Auto-invest Data Analysis] Which Plan is Best for You?Key Benefits of Auto-investing and Fractional SharesWhich Stock Would You Choose for a Lifetime

The content and data presented herein are from Bloomberg and Direxion and summarized by Tiger Brokers1. Trading topics for this weekU.S. retail sales data for May will be released on Tuesday - the market expects U.S. retail sales to record a 0.3% m-o-m increase in May, which is better than the unchanged rate in April. The data is regarded as an indicator of the strength of the U.S. economy and has considerable influence on Fed officials. It is expected to record moderate growth, making the outlook for the second half of the year brighter.Fed policymakers will make public speeches - including New York Fed President John Williams, Minneapolis Fed President Neel Kashkari, and San Francisco Fed President Mary Daly , and Richmond Fed President Thomas Barkin will deliver remarks. The market hope

🐯Hi Tigers,Below are some slides from Grace Chiu, Direxion Managine Director Asia, from her live sharing on May 7th. She explained the basics of leveraged and inverse ETFs in a very impressive and detailed way. She also highlighted some catalysts that could impact the US equity market in 2024.click here to listen to the part that interests you.Below are 8 slides for Tigers, 🎁Bonus for reading >> In the bottom, we collect all the popular L&I ETFs (Tickers in Detial)for various popular themes that traders worth looking at. 🔥🚨Disclaimer: All material is for educational purposes only.1.Key insights shared in the LIVE2. Basics of Leveraged

Find out more here: Invest with Tiger Brokers and get NZ$50 cash bonus! * Sign up and fund your account using my referral link to get NZ$50 cash bonus. & Enjoy up to 4 Transaction Fees and fees for exchanging up to NZ$2000 waived for US or AUS stocks every month thereafter. T&Cs apply.

Find out more here: Invest with Tiger Brokers and get NZ$50 cash bonus! * Sign up and fund your account using my referral link to get NZ$50 cash bonus. & Enjoy up to 4 Transaction Fees and fees for exchanging up to NZ$2000 waived for US or AUS stocks every month thereafter. T&Cs apply.

Inflows into broadly diversified equity ETFs are continuing - albeit at a lower level. Shares in gold and copper producers are doing very well. Some are taking profits on tech stocks. 7 May 2024. FRANKFURT (Börse Frankfurt). ETFs continue to enjoy great popularity. “We had more than twice as many buys as sells,” explains Holger Heinrich from Baader Bank, looking back on the past week. Fabian Wörndl from Lang & Schwarz also sees continued buying, especially in the major indices such as the MSCI World and S&P 500. However, things are quieter due to the holidays. Heinrich speaks of another decline in turnover. “We are seeing significantly less trading volume,” reports Ivo Orlemann from ICF Bank. The stock markets have been able to catch up again after the recent setback. At midda