2021投资大复盘

扶不起阿斗
2021-12-04

Hi everyone,


I am a new investor that join the tiger family in Oct this year. Tiger platform is the best I have seen so far, with smooth interface and easy to transfer and most importantly trade settled amount is instant.

I started off the year by buying some BABA shares and tiger shares at 180 USD and 10 USD. Along the way, I had DCA tiger shares over time as I think this company has alot of future growth potential ahead and is a fundamentally great company with excellent management. 

Unfortunately, market is not always green as Chinese stocks have become 中钙股. All Chinese stocks went down the slippery slope quickly and did not recover back yet. I had to exercise 8 puts in Nov ( bought 800 share at 7.5). Hence I am holding 1200 shares now. I do not intend to sell any as I am carrying spare cash in my account. It is held for long time. 

My biggest lost is BABA which the stock tanked after their financial report.  I sold off 10 out of 25 shares straight after the drop. Cutting loss need to be quick, otherwise you may regret yourself if you do it too late. I still hold 15 shares of BABA. 

I believe in the long term growth of $Tiger Brokers(TIGR)$so I bought more calls for Jan 23 and 24 as the stock is still down in anticipation that prices will recover. I am still holding the calls. I also sold some puts for 2022 to get the premium as I do not think tiger price will recover in this year. I am ok to buy the stock when the puts gets exercised next year. With my spare cash on hand. 

For the month of Dec, I adapted the strategy to hedge against the bear market sentiments by buying $Tuttle Capital Short Innovation ETF(SARK)$which shorts ARKK funds. I anticipate the fall of $ARK Innovation ETF(ARKK)$stocks to around 75 by end of this year. I have about 150 shares in SARK. The price of SARK is testing ATH now, and it will take awhile for it to go further up. I believe it will go up as I anticipate more will sell off ARKK, Tesla, coinbase, etc, crypto to fall and VIX is above 30 as well. 

I do not know what will happen in Jan 2022 next year. We can only see and react accordingly. 

Below is a snapshot of my account as of today with some of my positions.

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

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评论（14）

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  • 灯塔国02
    ·2021-12-04
    做空ARKK基金的$Tuttle Capital Short Innovation ETF(SARK)来对冲熊市情绪，你这操作有点骚气，不看好木头姐姐?
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  • 梅川洼子
    ·2021-12-04
    大兄弟，你这收益账户看着可不怎么健康，你现在慌张不?
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  • 德迈metro
    ·2021-12-04
    coin是我的持仓，我还是比较看好这个股票的。
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  • 丹尼尔加
    ·2021-12-04
    珍爱生命远离中概股，中概股的最大风险是政策风险。
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  • 迪士尼迪斯尼
    ·2021-12-04
    看你这么看好老虎证券，我都想进去抄你的底了。
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  • 灌饼高手00
    ·2021-12-04
    同是天涯沦落人，今年的阿里巴巴也让我元气大伤。
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  • 哎呀呀小伙子
    ·2021-12-04
    你这算是期权策略吗？远期期权看起来也比较可怕的样子。
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  • 以肉克刚
    ·2021-12-04
    我也买有老虎证券，成本是24美刀，现在还在手里放着的。
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  • 玉米地里吃亏
    ·2021-12-04
    木头姐是我的偶像，敢跟木头姐姐作对，你胆子真肥。
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  • 弹力绳22
    ·2021-12-04
    炒股不能有执念，尤其是对中概股更不能。
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  • 权力的游戏厅
    ·2021-12-04
    现在的中概股基本上都跌到了价值区间。
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