CryptoPainter
CryptoPainter
老朋友叫我“画师”，技术\数据分析和量化交易，提供各种刁钻角度看市场，用时间做杠杆。 实盘为Agent账户，正在测试的一个自进化策略系统，请勿跟单！
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I hope Chinese concept stocks can stand tall tomorrow...🥲
Don't just go with the flow!!!
CryptoPainter
Long on Google and Apple, as usual, start with a small position to test the waters, after all, there are solid reasons for strength!
Hopefully, I won't be stuck for another month...
My expectation is that the market will gradually recover sentiment next week. The companies that perform strongest today will become safe havens for capital next week...
Long on Google and Apple, as usual, start with a small position to test the waters, after all, there are solid reasons for strength!
Hopefully, I won't be stuck for another month...
My expectation is that the market will gradually recover sentiment next week. The companies that perform strongest today will become safe havens for capital next week...
CryptoPainter
The Democratic Party is not attacking the AI industry, but the Republican Party's wallet...
Cracking down on or regulating AI is not the goal, but the means...
The market is showing an attitude: the closer you are to Trump, the more you have to pay the price...
The deadline for the loyalty oath to the party is in 2 years...
The companies that haven't dropped much today are insiders, so even if you want to bottom-fish, you have to learn to see the political spectrum clearly...
The Democratic Party is not attacking the AI industry, but the Republican Party's wallet...
Cracking down on or regulating AI is not the goal, but the means...
The market is showing an attitude: the closer you are to Trump, the more you have to pay the price...
The deadline for the loyalty oath to the party is in 2 years...
The companies that haven't dropped much today are insiders, so even if you want to bottom-fish, you have to learn to see the political spectrum clearly...
The performance of the strategy system in the past month: I invested 100,000 U, and the current profit is only 8,600 U, most of which is still unrealized profit. It's really tough...
But if it can consistently stay above 5% monthly yield, I would be satisfied...
CryptoPainter
Previously, I closed all my basket of short positions in US stocks after the midterm elections became a foregone conclusion. Currently, I only have a long position in $BABA and a short position in $TSLA still open...
The reason for holding Alibaba is mainly because the position is small and still underwater; I want to see how far this rebound in Hengke can go. The reason for keeping the Tesla short is that I always feel the Democrats might target Musk in the future, and I’m considering some negative events that could be reflected in the stock prices of Tesla and SpaceX...
In short, these short positions were opened when Trump was shouting SI with a group of AI big shots. The pre-market contract liquidity for OpenAI and Anthropic was too poor, causing significant slippage when opening and closing positions...
My expectation is that US stocks will rebound for 1 to 2 weeks, then continue to decline. The AI industry can’t make money, or rather, can’t make returns commensurate with the scale of investment. This problem can’t be solved by either the Republicans or the Democrats, so in my view, AI tech stocks still have a lot of long-term downside potential.
Next, I’ll wait for a sentiment rebound, then continue to short in small batches...
These are all my personal views and not investment advice!
Previously, I closed all my basket of short positions in US stocks after the midterm elections became a foregone conclusion. Currently, I only have a long position in $BABA and a short position in $TSLA still open...
The reason for holding Alibaba is mainly because the position is small and still underwater; I want to see how far this rebound in Hengke can go. The reason for keeping the Tesla short is that I always feel the Democrats might target Musk in the future, and I’m considering some negative events that could be reflected in the stock prices of Tesla and SpaceX...
In short, these short positions were opened when Trump was shouting SI with a group of AI big shots. The pre-market contract liquidity for OpenAI and Anthropic was too poor, causing significant slippage when opening and closing positions...
My expectation is that US stocks will rebound for 1 to 2 weeks, then continue to decline. The AI industry can’t make money, or rather, can’t make returns commensurate with the scale of investment. This problem can’t be solved by either the Republicans or the Democrats, so in my view, AI tech stocks still have a lot of long-term downside potential.
Next, I’ll wait for a sentiment rebound, then continue to short in small batches...
These are all my personal views and not investment advice!
