Short is murder

Chris · 2026-01-19T18:49:03.892139Z

Oh well, there has to be a bit of excitement and fun. Therefore, as announced on the WE, short on $NOVO B

Sebbster@Sebbster

2G

Very good. I also went short on novo. What leverage did you use? I'll keep my fingers crossed for you/us

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TomTurboInvest@TomTurboInvest

2G

I lack a bit of an overview of how and whether Novo is affected at all by the current threats due to the production facilities and the announced expansion of production in the USA.

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Ricola@Roccola601

2G

@TomTurboInvest I think that it won't even matter how deeply they are affected - just the fact that it is the biggest Danish company will give rhetorical fodder for Trump to drop the share prices...

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TomTurboInvest@TomTurboInvest

2G

@Roccola601 I can't estimate it either. Maybe that was the panic dip today?

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Chris@Multibagger

2G

@TomTurboInvest I think they are ripe for a correction even without tariffs. The threat to Danish companies will hopefully make it even more severe.

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Chris@Multibagger

2G

@TomTurboInvest I don't care which dip comes, the main thing is that it comes. And I'm convinced of that.

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TomTurboInvest@TomTurboInvest

1G

@Multibagger Then I hope for your sake that the dip comes before the stop loss 😉

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Chris@Multibagger

1G

@TomTurboInvest I don't trust either of them to rise another 10% before then.

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Hennington Global Markets@HenningtonGlobal

2G

What has actually happened to the silver short?

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Chris@Multibagger

2G

@HenningtonGlobal he ran into the SL

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Max@MaxtheCat

2G

I also bought it this afternoon. Another crash tomorrow, the first retail buyers will arrive on Wednesday, then it will go down again. At the weekend they'll come closer
hope returns on Monday, smart money gets in and it's solved before 1.2. That's the plan :D

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Chris@Multibagger

2G

@MaxtheCat and the figures will be published on04.02.

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Frank@schlimmschlimm

2G

@Multibagger So I assume that you will hold the certificate until at least 04.02.?

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Chris@Multibagger

2G

@schlimmschlimm No, that depends on how the share performs until then. If it falls by more than 10% by then, there may also be a positive reaction to the figures. If, on the other hand, it remains at the current level until then, I will hold on to the bond, as I then expect a sell on good news even if the figures are good.

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capital_captain_2693@capital_captain_2693

2G

Where do you set your stop loss?

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capital_captain_2693@capital_captain_2693

2G

@Multibagger and what leverage are you using? I basically had the same idea, but I don't know exactly which lever I should use and where the stop loss should go

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Chris@Multibagger

2G

@capital_captain_2693 not at all. I have quite a lot of room to run until the KO and I don't trust the share to do so after last week's rally.

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capital_captain_2693@capital_captain_2693

2G

@Multibagger Which lever did you use then?

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Frank@schlimmschlimm

2G

@Multibagger Knock out for the Novo bill is 56.30 € and for ASML 1,291.27 or? Have you set an SL for ASML?

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Frank@schlimmschlimm

2G

@Multibagger All clear, actually logical...

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Chris@Multibagger

2G

@schlimmschlimm not for both.

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Visualizza tutti 2 ulteriori risposte

McZed@McZed

2G

I try it with $ADS. Also already reacted today and currently in a downtrend anyway

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Sven@Nevs1848

1G

Nobody understands the market either🙄

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capital_captain_2693@capital_captain_2693

1G

@Multibagger
Unfortunately, Novo has developed differently than expected today.
I am still relatively new to short trading and trading with leverage.
Will you stay in and hold the short investment or when will you sell it?

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Chris@Multibagger

1G

@capital_captain_2693 I primarily shorted it because I assume that it will start to take profits with the figures on February 4 due to sell good news or falling profit margins.

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capital_captain_2693@capital_captain_2693

18H

@Multibagger But the 04.02 is still a long time away, until then they can theoretically continue to rise, then the one sell-off won't do you any good

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Chris@Multibagger

17H

@capital_captain_2693 That can happen. I might also swap the bond beforehand if the share rises further. I will decide spontaneously if the share rises above DKK 400 beforehand.
The bond is currently down 18% in my portfolio. This is nothing for short-term speculation. The leverage is 13, which means that a drop in the share price of around 2% already brings the bond back into the black. If you trade such certificates, you have to withstand these fluctuations, including possible total losses.

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Short is murder?