Y*****g 发帖数: 158 | 1 Still bullish? I'm holding TZA overnight.
Held ERY overnight yesterday, but got shaken out by the gap down open. Could've made big, but instead lost money. |
|
c*****k 发帖数: 2080 | 2 好像market正好在最疼上,没意外的话继续猪两天?
先大部分cash安心过年,等H股开盘了再来看美股。
今天少搞了点ERY/FXP看看动静 |
|
c*****k 发帖数: 2080 | 3 随便起个名字好玩。
鉴于对中期猪市(bearish biased)的预期,觉得后面一些日子swing ETF可能比较好
玩 (cww那种option赌徒死啦死啦滴)。开个系列,看结果如何。过瘾起见,2x或3x
ETF的干活。
今天开篇。
====================
5/6/10: all short out of water now. 做一个swing/position trading thread,ETF为主。
==================================
RECORD
symbol buy_date buy_price sold_date Sold_price gain/loss
==============================================================================
FXP 2/17/10 $45.3 5/20/10 $48.4 6.9%
ERY |
|
p***o 发帖数: 229 | 4 感觉fxp有点早,这种etf如果香港不开市,怎么变化?
ery 更早?
btw,我是看图说话 |
|
c*****k 发帖数: 2080 | 5 confused by gold's move, sold ERY around $12.05, around 10% gain.
still feel safe for holding FXP. |
|
c*****k 发帖数: 2080 | 6 bought ERY back.
天朝也差不多该跌了,so does commodity and energy。
也许可以等10.2左右进的,比较安全。后来order给trigger了,买了就买了。 |
|
c*****k 发帖数: 2080 | 7 sold ERY at $11.2, gain about 4.3%
感谢国家,感谢组织,这么猛的market这个short side ETF 还能跑出来。
bought AIG at $34.5. (就当是ETF) |
|
c*****k 发帖数: 2080 | 8 add more short side ETF
bought ERY @9.95 |
|
w*****y 发帖数: 2182 | 9 记得上次特有意思,大盘大涨,就是老帅的ERY跌,这真的不是PMP |
|
w*****y 发帖数: 2182 | 10 说错乐,就是ERY涨.听起来象是APRIL FOOL的JOKE |
|
c*****k 发帖数: 2080 | 11 大盘很牛的时候能源不见得牛,这个sector多少是属于防守型的。后来大盘涨,ery也
涨,俺吓得飞也似得跑掉了。否则,大盘一旦盘整或回调,获利盘肯定去没涨的安全
sector。
本来4%的利都不好意思取的。
这次再进以为10这个强底能撑住呢,既然破了,那看机会又得跑了。 |
|
c*****k 发帖数: 2080 | 12 6/16/10
========
sold TNA at $48.7
bought ERY at $9.88
TNA is one of the bad trade I made at the time, simply bought 2 days earlier
.
FAS and OIH was planned to hold a while, so still holding.
ETF为主。
loss |
|
c*****k 发帖数: 2080 | 13 6/22
=====
sold ERY at $10.6
earlier |
|
c*****k 发帖数: 2080 | 14 8/17/10
=======
Bought ERY at $49.5 |
|
c***m 发帖数: 2630 | 15 I am watching ERY too for hedging.
How long u have been playing this 3d oil bear, General C? How long you think
Oil will go before labor day and after labor day?
Today is around 76. I played oil from 75-70-82. |
|
c*****k 发帖数: 2080 | 16 don't know and don't care - just treated ERY as broad market :-).
think |
|
c*****k 发帖数: 2080 | 17 good point.
I still have TZA in real account, bought around $31, and sold $36 covered
call when it reached $36 few days back. Just bought the call back today.
Another reason bought ERY is A share is close to a local top and tend to
have a short term retreat, if that happens, enery stock may have some kind
of impact. |
|
g*********1 发帖数: 725 | 18 Do you buy it in real account ? It looks to me that ERY will keep dropping
at least in the following two days. |
|
M****h 发帖数: 472 | 19 这个ERY实在是牛。今天所有能源股和原油都跌过大盘。老帅该不是扔硬币决定的吧,
可否分享以下思路? |
|
c*****k 发帖数: 2080 | 20 8/19/10
=======
Sold ERY at $53.6 |
|
c*****k 发帖数: 2080 | 21 主要是reduce short position,前面有个post说过,我还有TZA的,不过没在这个
thread的记录里报告。
另一个原因是最近天朝走得比较好,像突破的样子。所以ERY就chicken乐。:-( |
|
c*****k 发帖数: 2080 | 22 越想越觉得market很危险呢?美股上涨乏力,好像在等什么。
天朝跌破2900确立跌势好像不可避免;然后美股以世界火车头没油了的名义稀里哗啦,
稀里哗啦....
不是因为今晚上证的大跌,白天买ERY的时候就说过了,所以不应该是一时冲动。
谁还这么想? |
|
c*****k 发帖数: 2080 | 23 从valuation上说,早就该会调了。不知道是不是钱充足或是出货的原因,才这么折腾。
今天牛股见弱,能源也上来了,好像差不多了。反正我又把ERY买回来了。
了吗 |
|
b*******y 发帖数: 1455 | 24 老帅,能解释一下为啥要买ERY吗?俺进了一堆煤油,希望不会倒霉(煤)
腾。 |
|
c*****k 发帖数: 2080 | 25 还得等几周。GS一时半会完不了(不好希望出格overnight和解,虽然有可能),金融
改革会在以后的几周出方案。
我今天基本是unload long。 added ERY, CLF short. 你看我那个ETF thread。 |
|
c*****k 发帖数: 2080 | 26 I added ERY last week as you saw.
下面的几句话不是俺说的哈。1)估计差不多,还考虑到strong $对earning的影响 2)
非常同意 3)不太同意。 |
|
v****e 发帖数: 19471 | 27 恩这个位置上ERY不错的,低风险高回报。不过这玩意儿decay一定很厉害吧? |
|
l******s 发帖数: 1276 | 28 看法很熊啊,你现在有FAS,ERY,FXP,finance会反弹吗?
FXP是不是加得太早了点?昨天热钱跑步进入香港啊,应该能撑一把港股吧。。
很多国企的价格也不贵。。。 |
|
c*****k 发帖数: 2080 | 29 现在就是个盘整;等金融reform的尘埃落定,方向就出来了。从金融的角度讲,我觉得
不论结果如果,都应该有个relief rally;但更多的经济步入停滞乃至double dip的情
况又很不利 于market。
胡乱猜得话,也许是这周末或下周market以金融为主导,反弹到1150;进入7月份后企
业盈利的调低和house/job状态将把market一直打到950。冬天是否有rally那秋天再看。
俺也很confuse,所以ETF那个系列里hold俩long(FAS and OIH),俩short (ERY and
FXP), 基本反映的也是上面那个思路。 |
|
c*****k 发帖数: 2080 | 30 这个我说过上万次乐,呵呵,至今还持这个观点。但那个是很长远的路子,如果不怕
inflation的话,大可以用来leap put 澳大利亚和巴西的一些资源公司。
事实上二月份起我比较喜欢long黄金,short资源的路子。我在这里最有用的帖子算是
哪个ETF的系列,过去的一段时间我long过很多次ERY。我现在不怎么喜欢预测day
by day的市场,其实用那个模拟的position更体现我在某个时间短内对market/sector
的看法。
这些都是中长期的说法。
今天的跌法我倒不觉得和中国直接有关。TA上说,过去的一两个月里市场基本是在盘整
,你这个最熟,三角总得破的,才会再出方向。但今天这种破法,FA上说比较勉强,没根基。
FA上我可以列几个原因,但都不足以让market这么bearish。
1。analyst基本在下调二季度企业盈利预期;
2。三季度展望不回太好
3。就业虽然是滞后指标,但总不见起色
4。房市的几个数据太滥
但核心问题是本质上大企业的盈利还是很不错的。包括已经公布的orcl和rimm。
我个人更感觉这是这次调整的短期终点,大熊套。从下周起,金融改革尘埃落定后,金 |
|
c*****k 发帖数: 2080 | 31 其实那个是有点马后炮的,发帖时future已经很红了。但还是很有得搞。
我这次比较满意的是从上周五起的操作,基本是上周五,周一清long;周一,周二大加
short,先后买了TZA,SMN,ERY,short了X,put了FCX,GOOG,昨早和昨晚的市场表现
让俺心里踏实了而已,这些我基本都在这里post过。 |
|
N***i 发帖数: 2063 | 32 熊军的带头大哥,给你几个熊指
BGZ- Daily Large Cap Bear 3x Shares
MWN- Daily Mid Cap Bear 3x Shares
TZA- Daily Small Cap Bear 3x Shares
ERY- Daily Energy Bear 3x Shares
FAZ -Daily Financial Bear 3x Shares
DRV- Daily Real Estate Bear 3x Shares
SOXS -Daily Semiconductor Bear 3x Shares
TYP -Daily Technology Bear 3X Shares
BRIS- Daily BRIC Bear 2x Shares BNY Mellon
DPK- Daily Developed Markets Bear 3X Shares
CZI- Daily China Bear 3x Shares
EDZ- Daily Emerging Markets Bear 3x Shares
INDZ- Daily India Bear 2x Share... 阅读全帖 |
|
y***q 发帖数: 4147 | 33 【 以下文字转载自 Stockcafeteria 俱乐部 】
发信人: ShortCut (总想偷懒), 信区: Stockcafeteria
标 题: Re: 底部探明了没有???
发信站: BBS 未名空间站 (Thu Jun 10 11:40:46 2010, 美东)
过去收藏的:
US Indexes
DIA Dow30
DDM Dow30 2x long
DOG Dow30 short
DXD Dow30 2x short
ONEQ Nasdaq
QQQQ Nasdaq100
QLD Nasdaq100 2x long
PSQ Nasdaq100 short
QID Nasdaq100 2x short
OEF SP100
IOO SP100 Global
SPY SP500
SSO SP500 2x long
SH SP500 short
SDS SP500 2x short
IVV ... 阅读全帖 |
|
m*z 发帖数: 2356 | 34 Dow Jones Industrial Average EFT List
Dow Diamonds ETF (DIA)
2X↓ProShares UltraShort Dow 30 Fund (DXD)
2X ProShares Ultra Dow 30 Fund (DDM)
S&P 500 EFT List
SPDR S&P 500 ETF (SPY)
2X↓ProShares UltraShort S&P 500 Fund (SDS)
2X ProShares Ultra S&P 500 Fund (SSO)
iShares S&P 500 Index Fund (IVV)
↓ProShares Short S&P 500 Fund (SH)
NASDAQ 100 EFT List
NASDAQ 100 Trust Shares ETF (QQQQ)
2X↓ProShares UltraShort QQQ Fund (QID)
2X ProSh... 阅读全帖 |
|
m*z 发帖数: 2356 | 35 现在油价太高, 不适合进场做长线. 看看有没有健康的回调先.
VANGUARD有一个ENERGY的FUND,但HOLD一年以上否则要扣1%.
ENERGY主要的ETF是XLE,别的还有:
Natural Resources Sector EFT List
Energy Select Sector SPDR Fund (XLE)
Market Vectors Gold Miners ETF (GDX)
Oil Services HOLDRS ETF (OIH)
SPDR S&P Metals and Mining ETF (XME)
2X↓ProShares UltraShort Oil & Gas Fund (DUG)
2X ProShares Ultra Oil & Gas Fund (DIG)
SPDR S&P Oil & Gas Exploration & Production ETF (XOP)
3X↓Direxion Energy Bear 3X - Triple-Lev... 阅读全帖 |
|
f**********g 发帖数: 2252 | 36 $1,700,000 Funding of NeoStem's Very Small Embryonic-Like Stem Cells Being
Developed to Treat Osteoporosis Recommended by the Department of Defense
Peer Reviewed Medical Research Program
41 minutes ago - PRN
PR NewswireNeoStem, Inc. (NYSE Amex: NBS) ("NeoStem" or the "Company"), an
international biopharmaceutical company with operations in the U.S. and
China, today announced that its FY2010 Technology/Therapeutic Development
Award application number PR101055 has been recommended for funding by t... 阅读全帖 |
|
f**********g 发帖数: 2252 | 37 $1,700,000 Funding of NeoStem's Very Small Embryonic-Like Stem Cells Being
Developed to Treat Osteoporosis Recommended by the Department of Defense
Peer Reviewed Medical Research Program
41 minutes ago - PRN
PR NewswireNeoStem, Inc. (NYSE Amex: NBS) ("NeoStem" or the "Company"), an
international biopharmaceutical company with operations in the U.S. and
China, today announced that its FY2010 Technology/Therapeutic Development
Award application number PR101055 has been recommended for funding by t... 阅读全帖 |
|
|
t****g 发帖数: 3434 | 39 【 以下文字转载自 Stock 讨论区 】
发信人: steve888 (Steve曾经曰过), 信区: Stock
标 题: Re: 做空美股的ETF有哪些?
发信站: BBS 未名空间站 (Sat Feb 4 18:16:53 2012, 美东)
List of Inverse ETFs (Short ETFs / Bear ETFs)
After some research I thought recently that I may want to place some bearish
bets in my OptionsHouse IRA. Inverse ETFs (exchange traded funds) are a
good way to do that so I wanted to make sure I had a list of short ETFs at
my fingertips when and if the need ever arose. So the following etf list is
just for my possible futur... 阅读全帖 |
|
q****u 发帖数: 1421 | 40 再跑个题,索性点透,qxc的此种表现,还显现在前面与其讨论修行时,关于“放松”
的话题。他对放松不一定真实了解如何操作,只是自己干过没成功没尝到甜头罢了。
这倒也罢,问题在于他对此持否认态度了,认为xxx不行,而自己的“心向”(控制)方
法有多牛叉。。。
时间证明一切,qxc说自己有什么定,pupp和yuuli也忙着附和。真正牛叉的定是brav
ery那种,货比货,一比较就会更了解。bravery牛叉的一个地方就是人家会放松。 |
|