Melt-up in securities

5月10日

Having handled the decline, the markets now seem to be on the verge of a melt-up. We are already seeing it in European securities and industrials. However, I think the risk reward is best in Nasdaq, where I think we will trade at least 15% by the end of Q3. Looking at some data, it seems that fund managers are again underinvested in equities, which limits the downside.

I would position with a tactical long in NDQ-futures. With a risk/reward of 5 - risking 10% of my capital.

5月14日

ノート

In case we print an ATH, please put stops to break even. DINGDONG

5月15日

ノート

move stops to break even now. You are welcome for the free ride to the chocolate factory

6月1日

ノート

very close to being stoppet out at break even, but we are still in

6月13日

手動でトレードを終了しました

taking profit here at 19620 - seems a bit extended vs the other indices

7月11日

ノート

Dingdong