2D·

I still owe you one!

Chris · 2026-01-23T14:28:25.724559Z

In my view, this was a clear case of $INTC . Around 90% in 12 hours was ok. It will be similar on Wednesday at $ASML and on 04.02. at $NOVO B . However, go short on both beforehand, as the figures do not come after the close of trading. With $ASML I am already in.

In my view, this was a clear case of $INTC (-12.36%) . Around 90% in 12 hours was ok. It will be similar on Wednesday at $ASML (-0.78%) and on 04.02. at $NOVO B (-0.19%) . However, go short on both beforehand, as the figures do not come after the close of trading. With $ASML (-0.78%) I am already in.

23.01

Short @61.00 $ Intel Corporation Mini Future

Sold at €1.20

16 Comments

Wiktor_06@Wiktor_06

Thank you for your transparent posts and the transactions you show.

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StArGiAnT@StArGiAnT

Go short on ASML on Tuesday evening?

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Chris@Multibagger

@StArGiAnT If you want to be there and believe in falling prices

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StArGiAnT@StArGiAnT

@Multibagger I have also set a date in the calendar for February 3 for NovoNordisk Short ^

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StArGiAnT@StArGiAnT

@Multibagger One more quick question. Why do you expect ASML to fall in the financials release? I have now gone short. At 1185 euros. Maybe DIP reached ^

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Chris@Multibagger

@StArGiAnT Have you taken a look at the chart and the development over the last 3 months? There are so many positive surprises priced in that I don't think they can fulfill them. And even if they do, I think there will be profit-taking due to sell on good news.

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Keineui@Keineui

Hi @Multibagger, may I ask a question about this? How do you choose the ticket?

For example, if I search for a KO on $ASML, I find over 100 certificates with my broker. Now I select only those that I can buy at a discount because they are issued by my broker, leaving 3, each with a different KO and an endless term. Leverage between 4.03 and 4.9. Prices all between 2.17 and 2.74 € with higher KO more expensive. Does the spread matter to you then?

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Chris@Multibagger

@Keineui No, first and foremost I look at the KO price. And then I think about what distance I think is appropriate to the current price. If I speculate on figures, as I did yesterday, I take a bond that has an automatic SL, i.e. a difference between the strike price and the KO. In case it goes in the wrong direction.

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Aric@Swamp_German

Why are you shorting NOVO B?

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Chris@Multibagger

@Swamp_German because they have risen too far too fast. This presupposes high expectations of the figures, which can be disappointed. And even if the figures are good, there will be sell on good news.

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Dagobert@Dagobert_D

20H

@Multibagger May I ask how high you have set the SL. I am considering setting it at a maximum loss of 20%. However, the price then only has to move up 2.1% and the knock out would be reached. I think that might be a bit too tight.
How would you calculate?

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Chris@Multibagger

20H

@Dagobert_D 50%

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