2Sem.·

I need your wisdom

I bought it in May from $2330 and things are going well so far. Currently up 60%... But since I couldn't invest as much as I would have liked at the time, I ended up taking a warrant with 8 leverage (yes, I was very convinced). Of course, it has now gone through the roof. Would you take profits here or let it run its course?

Thank you very much for your opinion!!!

14 Commentaires

Sansebastian@Sansebastian

2Sem.

Sell half and keep the other half running

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Epi@Epi

2Sem.

@Sansebastian And why not reduce the leverage to 4? It has the same effect with lower capital costs and voladecay.

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Sansebastian@Sansebastian

2Sem.

@Epi How do you want to reduce to a 4-position lever?

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Epi@Epi

2Sem.

@Sansebastian VK 8x, K 4x.
Not that difficult now.

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Sansebastian@Sansebastian

2Sem.

@Epi I'm on the edge of my seat right now

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Chris@Multibagger

2Sem.

@Sansebastian I'll give you a hand. He should sell the 8 mm lever and buy a new one with a 4 mm lever

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Epi@Epi

2Sem.

@Sansebastian Okay, one more time.

My alternative suggestion to selling 50% of the 8x leveraged position is:
Sell 100% of the 8x leveraged position and buy a 4x leveraged position with 100% of the capital realized.

Clearer?

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Epi@Epi

2Sem.

@Multibagger Thank you. I didn't say that he should. I just asked if this alternative wouldn't be cheaper. 😉

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Sansebastian@Sansebastian

2Sem.

@Multibagger thank you. That makes no sense to me 😄

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Sansebastian@Sansebastian

2Sem.

@Epi then I'd rather sell half of it before I buy a new bill

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Epi@Epi

2Sem.

@Sansebastian That's clear. But why?

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Epi@Epi

2Sem.

As long as it's running, let it run. That's what got you to this point.

You can always adjust the SL below the last interim low.
You can also exchange the certificate for one with a lower factor (if this is tax-neutral for you).

In both cases, you stick with it, but secure a good portion of your profits. 🤷

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Tigawutz@Tigawutz

2Sem.

personally, i would close the stock before this week's earnings. only the 🔮 knows the direction. In the last earning season, even good quarterly figures were sometimes sold off. Secure profits, what you have, you have. There are always new opportunities for profit!

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Carsten@AboveTheRim

2Sem.

Unfortunately, I've already exhausted my exemption order, so I went for the "sell half" option. Although that's not quite right, as I sold 3 parts and one ;)

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