2D·

Exchange among Leverage Derivatives users

First of all: yes, I am aware of the risks. We don't necessarily need to discuss that 😇


Aim of the post: if you trade knock-out certificates, for example, what strategies do you have? If you have one, is it based on technical or fundamental data? Or both?


About the transaction: It is a KO certificate on alibaba. Bought sometime q3 2024 when the strike price was around 65$ (ADR), sold in February 2025 when the strike price was around 140$ - so held against every "recommendation" for many months (instead of a few weeks). I had put in 2500€.


What was my "strategy"?

I decided to avoid a market 100% when it is in a correction/bear market - no matter how good the company is. That's what I learned in 2022 $TSLA (-2,36 %) when they went down to 100$. I bought at 150$ and thought to myself what everyone was probably thinking "it can't go any lower 😅. Experience shows that no "support zones", which I looked at on a weekly basis on marketscreener.com, hold in such phases. Since I have no idea about charting, that was my only "tool" 😅... and bang... I was knocked out. Ergo: USA 100% currently ruled out for KO certificates.


Change of strategy 🔄


With $BABA (-0,16 %) I thought of the following:

- The hang seng had moved sideways after the real estate crisis

- At the beginning of 2024 there was no recovery, but the real estate market and the economy stabilized for the first time, which led me to look more positively at China - so I continued to hold.

- The fact that China equities were massively undervalued at the time also confirmed my "strategy".

- At the end of 2024, there were indeed slight recoveries in China, which the Hang Seng reflected.


The bet has been absorbed.


I made another bet a few weeks ago on $9888 (+0,51 %) a few weeks ago.


What strategies/tools do you use if you trade KO Zerts? I would be really interested. After all, you never stop learning 🫡


Disclaimer: the times mentioned are from the memory log, in case there are internet sherlocks around here 🥸☺️

21.02
Vendido x1300 en 8,51 €
11.063,00 €
340,93 %
9
3 Comentarios

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If I ever trade KOs, it's based on technical analysis. But I don't have the time at the moment. I just hold until my SL takes effect or my TP is reached. This is usually a holding period of several days.
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@mami_goes_boerse Which tools do you use for technical analysis? Fib Level? MACD? Bollinger? Chart patterns? There's so much stuff 😀
1
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@SoonLambo Demand & Supply, Fibs, Volume Profile and Candle Stick Patterns. And importantly, no entries before numbers.
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