1Wk·

Warrant portfolio, update, thank you

Hello everyone,

I'm online again 😛 and would like to tell you about my new warrant project...


First of all, thank you very much for your great support ❤️, I have noticed it externally, but I have promised not to comment on the whole topic!


In future I will probably be quieter here, but not silent.


Warrant project:

Since I didn't want to stay away from warrants completely in the long term, I decided to set up a small sub-custody account where I will keep the warrants.


Rules

I initially have around €300 in the securities account. I will probably not increase this capital as starting capital for the time being.


However, to avoid ending up at zero after just one or two trades, I have set myself the following guidelines:

  • An exit scenario is already clearly defined when the certificate is purchased

-> (SL should be set at a loss of approx. 25% at the latest)

  • The €300 must not be invested in just ONE warrant
  • No KO warrants with leverage over 9!


Goal:

Ideally, this should be used to finance an additional savings plan on Bitcoin in the amount of € 30. (70€ savings plan runs independently of this)


For the first two months, I will not withdraw €30 from this warrant deposit, but the €60 for it is already available.


Bonus:

If I can record an increase in value of more than €50 in a month, I will simply have €20 paid out, e.g. to go out for a meal with friends etc...


I would still like to have the thrill of warrants without jeopardizing my long-term investment...


PS: Please don't donate any coins to me, over 7000 coins have been confiscated from me 🙃


Kind regards

Small investor 👋😊


Image source https://www.capital.de/geld-versicherungen/welche-titel-am-aktienmarkt-gerade-sicherheit-bieten-33389386.html

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25.02
INL
Bought x33 at €3.63
€119.79
42
31 Comments

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Note the trading costs, including spreads, for such experiments.

If you only pay €1 per trade, then after two weeks you will already have a loss of >10% from trading costs alone if you buy and sell every day. You have to be a genius to even get to +-0 after a year.
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@Epi no, it's not about daily day trading, but about inliners, warrants etc. The holding period should be at least a week, probably longer in most cases. To achieve my goal, I need a return of around 10% per month, so no 50 leverage KOs that I trade daily 😉
It probably comes down to 3-5 trades per month
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@Epi super important note!!!
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Oh, about the project. I think so 👍 👌 👍 you limit your risk of loss to €300 and can test your strategy
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Are you still doing anything today at $NVDA?
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@Multibagger no, I still have the bill: VJ2G8H with 56% upside. That's all I'm doing, what about you? Long, short?
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@Klein-Anleger The problem is, I have no idea in which direction! Normally I would say long, they will exceed expectations, but based on the experience of the last few days I wouldn't take a KO.
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@Multibagger not referring to NVIDIA but actually always take KOs. @Klein-Anleger what are your reasons for warrants?
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@MrBora Well, as the name suggests, there is no immediate knockout.
But I didn't say that I wouldn't use knock-out warrants. warrants, that will certainly always be the case anyway...
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I was really surprised yesterday when your last comments suddenly read Deleted User. What was going on there?
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@Hotte1909 because he has to keep quiet about it... if you search "small investors" in the feed, you'll find a whole series of posts complaining about it.
To cut a long story short: there was an exchange here about whether to network on Discord and a corresponding link was shared. Then it was diligently blocked. Kate (iwamoto) and him, among others.

What can I say, you won't stop it like that 😋
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@Underwood_F Now that you mention it, I can't find Kate either. Has she been deleted or has she blocked me? 😀
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@Hotte1909 Yes, she has also been thrown out. Unlike small investors, however, she is not allowed to come back after an examination
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@Underwood_F No more back and forth to empty your pockets 😀
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@Hotte1909 oh, I sympathize with that... after all, I felt the same way for a long time and only now have I really found what makes me feel good 😅
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@Underwood_F Fortunately, I never really went through that phase 😀 probably because I still had to call the bank for orders back then 😀
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@Hotte1909 Yes, there were a few problems, but I'm back at the expense of freedom of expression 🥲😉
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@Klein-Anleger and your coins were confiscated? Of course I find that a bit bad/sad
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@Hotte1909 Yup, at least Christian hasn't responded yet. Over 7k coins, the equivalent of over €70 😏 I made another friendly inquiry today, but it hasn't been answered yet...
But I think that will be clarified.
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@Klein-Anleger I can understand the anger, but you have violated the forum guidelines. Besides, they certainly have a lot of things to do and can't explicitly deal with such topics immediately.
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Welcome back Champ 🫡🙂‍↕️
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Welcome back ... the best news today. Let me know if there are any problems with the coins we bought you. I still have a few.
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@GHF Thank you so much for your amazing support. In the meantime, I really appreciate it ❤️! Hopefully the coin issue will be resolved...
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@Klein-Anleger I think your scenario of how much return you want to achieve sounds very optimistic. Don't forget that a certain number of options won't work out either.
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Welcome back 👍🏼
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