1Semana·

Protection?

As regular writers with many followers, we want to set a good example here, as we have already done today. @BamBamInvest I would like to inform you that today I have set SL or TSL prices for all positions that I consider vulnerable and that are more than 100% up.

These include

$IREN (+7,25%) TS limit 48€

$UUUU (-0,91%) Stop limit 18,5€

$ONDS (+6,84%) Stop limit 7$

$NBIS (+7,59%) TSL 93€

$USAR Stop Limit 28$


I have not used chart marks as a guide, as I believe that they are not meaningful after these brilliant rises.

Instead, I have set myself minimum profit levels that I would like to secure.

I am still convinced of all these stocks, but I don't want to end up empty-handed at some point.

60
45 Comentários

imagem de perfil
Thanks for the contribution, as you rightly say, you should think about it before and not afterwards, you need a strategy to avoid realizing losses 👍
13
imagem de perfil
@BamBamInvest Grin...is that dump or smart or somehow both? Hmmmm....the smart dump strategy so to speak...laugh
1
imagem de perfil
I realized D Wave today as a close doubler. I also threw it out of the future pie for the time being. With so many speculative stocks that I currently hold, I unfortunately had to sort one out. $IREN I will continue to hold $BMNR, $BBAI, $CRWV and the others for the time being without sl, but I will take some pressure off and secure profits
4
I have set a few limit buys at 5 stocks between 5-10% below the price ... Maybe it will work ...
2
@Multibagger I would be interested to know how you started with 3k, 30 positions at 100€ each? Or 3 positions at 1k? I find that exciting because it is already a decent performance that you are delivering here
1
imagem de perfil
@TryGettingRich I started with about 10 positions at €300 each
1
Your $ONDS SL is almost perfectly positioned at the main support of 7.3$ incl. vola buffer 😉
1
imagem de perfil
@WarrenWobuffet For me it is on the 100% profit line
imagem de perfil
@Multibagger Have SL already taken effect for you? 🙈
1
imagem de perfil
@TradingHase yes, $IREN at €50 and $UUUU at €18 and €16.50 are out.
1
imagem de perfil
@Multibagger I'm out too. It's too hot for me at the moment. 🙈
1
@TradingHase has cooled down today hahah
1
imagem de perfil
@jkb92 😂 Yes until 15:30 😂
@TradingHase will it be hot or cold then haha?
imagem de perfil
@jkb92 Ask the man with the yellow hair 😂
imagem de perfil
Your post has aged well 14 hours later :)
1
imagem de perfil
@Aktien365 You could also say that profit protection has already taken effect in 3 cases.😉
I personally still believe in the shares, especially $IREN. However, as I bought at an unfortunate point, it is now down 20%. I won't sell, but will I buy more? What happened last night and how do you see the future of $IREN?
1
imagem de perfil
@RepublicTrader I see the future well. What is happening at the moment is what always happens in such phases. When there is uncertainty, the first stocks to be sold are those that have recently outperformed the market.
I have placed my buy order at $IREN below €40. Let's see if we get there?
2
imagem de perfil
Hedging is very important for risky positions that have performed extremely well. Thank you for your impulse yesterday.

My SL took hold at IREN this morning. I got out with additional purchases at +260% (initial entry: +575%). The German government was also pleased with the nice tax income.

I still believe in IREN and will also look for a re-entry. But at the moment panic is spreading (overvalued stocks, AI bubble, banking crisis in the USA?) and the downside potential for growth stocks is simply too high for me.

Statistically speaking, October is the most volatile month for the S&P and then leads into the year-end rally in November. It will have to go up again here. I have seen a statistic in which the fund managers currently have the worst performance for years. They are forced to make gains at the end of the year. This will probably put more air into the "bubble".

PS: I don't believe in a bubble, but in overheating, which the market is currently dealing with.
1
imagem de perfil
1Semana
How many sell orders were ultimately executed here?
1
imagem de perfil
@TechNav I think plenty
2
Fortunately not mine (as of now)
imagem de perfil
@TechNav But that was only because I had the shares in different securities accounts for tax reasons.
imagem de perfil
And are the SLs all torn yet?
1
imagem de perfil
@BamBamInvest not all, but $IREN, $UUUU
1
imagem de perfil
@Multibagger I wonder if you will regret $IREN at the end of next year 😁. But let's see what happens. I think things will calm down again next week.
1
imagem de perfil
@Multibagger it seems that things are looking up again now that you're out, Irene $IREN didn't like the fact that you gave her the boot 🤔
2
imagem de perfil
@BamBamInvest I only sold 60%. And by cleverly buying and selling via different securities accounts, with different pots and allowances, I paid a total of exactly 0.6% tax on the profits on all sales. There must be advantages to having so many securities accounts.
2
imagem de perfil
@Multibagger $NBIS has also been hit. But that's not a bad thing, I wanted to take profits anyway, as I see limited potential in the short term.
1
imagem de perfil
@BamBamInvest Women are sometimes resentful. Bring her something fancy tonight.😂😎
1
imagem de perfil
@Multibagger ah ok, then I'm reassured 😁
imagem de perfil
Yesterday I started my OS at $IREN +40% raus🤦🏻‍♂️ I still have a lot to learn about OS 😩
1
imagem de perfil
@Nevs1848 Yes, but at least I learned with profit. There are worse things
1
imagem de perfil
@Multibagger You're right, but I've also had one with -30% when my SL took effect. What criteria do you use to decide where to set your SL?
1
imagem de perfil
I have just done the same, $IREN stop at € 47, I am not invested in the others. But I have also set stops at $AMD and others. I have the feeling that you can expect anything tonight. See $BTC
@schlimmschlimm Have I missed something? What's supposed to happen tonight?
1
imagem de perfil
@jkb92 Trump gives a statement on the tariff dispute with China at 9 pm.
@schlimmschlimm I thought something about BTC. Well, he's always knocked out the bad things without an announcement...
imagem de perfil
@jkb92 Yes, I hope you're right.
@schlimmschlimm that makes total sense to me too, if he has an announcement then he is (hopefully) advised, if he doesn't then he's probably not advised haha
2
imagem de perfil
Little "fear" excavator? 😉
Joking aside, I don't think that's wrong right now. Nobody knows what Trump is currently discussing with the Russians, and even less what news will come out of his speech tonight.
I'm also still struggling to secure at least small profits with SL before things turn around completely, even though I actually wanted to turn my back on this strategy.
Now I'm having doubts again. 🙈
Ver todas as 3 restantes respostas
Participar na conversa