eToro 歡迎複製我的交易！Daily Update (2020.11.12)－派翠克的小白投資生活

(中文版在下方)

2020.11.12

$TSLA vs. $NIO

Stocks: 51%

Cash: 49%

Today:

S&P 500 ($SPY): -1.00%

DOW J ($DIA) -1.08%

NASDAQ ($NSDQ100): -0.65%

My portfolio: -0.09%

I didn’t do too many trades today, while I still beat all market indexes. We could say it was a boring day because the market did not rise much that we could take profits, and it did not fall too much that there was nothing worth buying. If the market keeps rising, I will keep taking profits because I consider there are too many stocks overvalued. The weight of stocks in my portfolio will be 40-50% if NASDAQ rises over the previous high. Currently, the percentage of stocks in my portfolio is 51% and cash is 49%. If the market crashes, on the other hand, I will also be willing to buy some back and hold around 60-70% in stocks.

$NIO has been extremely crazy these days. I start to wonder what investors would expect for its 2020 Q3 financial report released on Nov 17. How good is “satisfactory” and how is “amazing”? It has been rising too much in these 3 months. I start to invest $NIO when the price was only 13. Now it is going to hit 50. I look forward to watching what would happen when $NIO releases its Q3 financial report!

$TSLA ‘s price performs not very well in these few months. I think it’s normal because it’s been rising too much this year. Actually, it is a good stock for day traders to do short-term trades because it usually wanders from 380 to 450. However, be careful that Elon Musk said on Twitter that he got 2 negative and 2 positive results from the tests of COVID-19. We all know that what investors invest in $TSLA is not cars, but Elon himself. Therefore, whether Elon really got infected may greatly affect $TSLA ‘s price.

2020.11.12

$TSLA vs. $NIO (特斯拉vs蔚來汽車)

股票: 51%

現金: 49%

今日:

標普500 ($SPY): -1.00%

道瓊 ($DIA) -1.08%

那斯達克 ($NSDQ100): -0.65%

我的投資組合: -0.09%

雖然今天沒做什麼交易，我仍然大幅領先大盤。今天可以說是一個無聊的一天，因為市場波動太小，上升不到止盈點，下跌也不到可以入場的點位。如果市場持續上揚，我也將繼續止盈離場，並持有大約40-50%股票，畢竟現在有太多股票都已超越該有的估值。目前我持有51%及49%現金，如果市場開始下跌，我也將陸續進場，並持有大約60%-70%股票。

蔚來這幾天的股價非常瘋狂，不禁使我開始好奇投資者將會怎麼看待其即將在11/17發布的第三季度財報。怎樣的財報是「令人滿意」而怎樣是「超乎預期」？在這三個月中，蔚來的股價已成長數倍，我在13元時開始進場，而現在已即將達到50元，我很期待投資者對蔚來第三季度財報的反應。

特斯拉股價方面在這幾個月並不是說非常理想。我認為這很正常，畢竟在今年特斯拉也已翻了數倍。事實上，這幾個月對短線交易者來說非常好操作，因為特斯拉股價一直徘徊在380至450。然而，要注意的是CEO馬斯克在推特上指出他最近做了四次肺炎的篩檢，檢測結果為2次陰性、2次陽性。我們都知道其實特斯拉投資者真正投資的不是電動車，而是馬斯克這個人，因此如果馬斯克真的確診，此消息很可能會進一步打壓股價。