2Sem.·

Gold long exchange into an inliner 🌟

I liquidated my long on gold today with a plus of unfortunately only 40% and exchanged it for an inliner.

KO thresholds are 3800$ and 5300$

Term until 20.03.26

Return opportunity approx. 200%

I assume that there will be a short-term rebound in gold, but that there will be no follow-up buying above the ATH towards 4500$.

I have also exchanged my silver long because I didn't really sleep well with it tonight and therefore the long selected by @Multibagger was added to the portfolio (this time with a higher stake, it has to go up at some point 😜)

Lg small investor ✌️

28.10

INL

Inline Warrant on Gold

Acheté à 3,34 €

17 Commentaires

Sansebastian@Sansebastian

2Sem.

3,800$ is definitely too risky. With such a rise, a correction to $3,500 is certainly possible

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Chris@Multibagger

2Sem.

I also think that $5,300 is utopian by February, but I do see $3,800 as being within the realm of possibility. I think that the correction could reach 10-20%.

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Klein-Anleger1@Klein-Anleger1

2Sem.

So too risky for you? 😊 Wow, I just saw on Börse Stuttgart that someone has also just bought, but it wasn't you, was it?

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Chris@Multibagger

2Sem.

@Klein-Anleger1 No, that wasn't me. I also never buy via the stock exchange. Always directly from the issuer.😉

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Simon_n@Simon_n

2Sem.

Why inliners with such volatility? So what's the idea behind it?

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Klein-Anleger1@Klein-Anleger1

2Sem.

@Simon_n Instead of taking a long, I take an inliner, if the gold price moves upwards I profit disproportionately, if it moves sideways too 😅

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Simon_n@Simon_n

2Sem.

@Klein-Anleger1 Wouldn't a discount be more appropriate then? I'm just getting to grips with these bills 😬

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Klein-Anleger1@Klein-Anleger1

2Sem.

@Simon_n With a discount OS I ONLY profit if the price rises, an inliner allows me to make a return even in sideways phases, which I expect to happen soon with gold 👌
But I have to admit, the one I have is already offensive, because the lower KO is only about 5% away, yet the bill has already made over 10% + 😅 If you assume that the gold price will be significantly higher in 6-12 months than it is now, but there will be very strong fluctuations until then, then the discount OS you mentioned would be the best choice 👍

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Simon_n@Simon_n

2Sem.

@Klein-Anleger1 With a discount, you get a predefined premium even with a change of +-0, don't you? That's why it's a discount, because you have a lower entry price right from the start (but a cap on the upside)

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Klein-Anleger1@Klein-Anleger1

2Sem.

@Simon_n Yes, good. But the premium isn't too high, and that's why I didn't take it into account at all, because I want the bond to at least double in 6 months. But yes, you're right, you get a discount on the current price and can also benefit from it 👍😁(I didn't even take that into account)

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Simon_n@Simon_n

2Sem.

@Klein-Anleger1 That's right, of course it's not worth it if it only goes sideways 😄 It's just courageous to buy an inliner with such historically huge volatility, but if your assumption proves to be true, of course it will be strong 💪 My 2x gold $LBUL is not so happy right now...

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Klein-Anleger1@Klein-Anleger1

2Sem.

@Simon_n A risk trade usually finances one or two that go wrong 😅 For example, take a look at the position of the inliner on Deutsche Bank that I posted and bought a week ago 👀🤝 https://getqu.in/I0w1hS/ https://getqu.in/I0w1hS/

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Simon_n@Simon_n

2Sem.

@Klein-Anleger1 That's how it should be. Just currently having trouble finding situations where inliners or discounts are appropriate; do you have any filter with metrics to find candidates for this? Or how do you decide where to buy which ticket?

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Klein-Anleger1@Klein-Anleger1

2Sem.

@Simon_n No, I would have liked to, but I just look for strong movements and see where it is or was possibly exaggerated, or where I expect strong momentum in the coming months 🫠😶‍🌫️

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Simon_n@Simon_n

2Sem.

@Klein-Anleger1 Well, momentum is always good 😋 I'm currently building filters like this, which is why I'm asking

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