u/Cow_cat11

Reddit r/ValueInvesting
· отслеживается с мар 2026
Сигналы
2
Винрейт
50.0%
доходность
-8.7%
Сигналы 2 1 Постов отслежено · 0.0/день
Сигналы
7д 0
30д 0
90д 0
Лучшие сигналы
SPY Лонг +17.4%
Худшие сигналы
XLK Шорт -34.8%
Самые упоминаемые
SPY ×1
XLK ×1
Последние сигналы
XLK Шорт 5 месяцев назад
SPY Лонг 5 месяцев назад
Винрейт 50% Лонг 1 Шорт 1
Винрейт
7д 50%
30д 50%
90д 50%
Средняя доходность -8.7% Доходность лонгов +17.4% Доходность шортов -34.8%
Средняя доходность
7д +1.6%
30д -2.4%
90д -13.4%
Загрузка графиков...
Результат
Результат
Сортировка
Тема Позиция
Тикер
Сторона
Упоминания
Первый колл
Цена колла
P&L
Тезис
Тема
Источник
SPY SPDR S&P... SPDR S&P 500 ETF Trust
Лонг
21 мар
$653.28
+17.4%
SPY has pulled back from its 697 high to around 649. Historical patterns from the last three dips suggest a ~9% pullback (around the 630 level) is a strong support zone and buying opportunity. Scale into SPY on dips, buying heavily if it reaches the 630 area. Global recession risks, job stagnation, or prolonged geopolitical conflicts could drive the market down further to a 10-15% drop.
SPY has pulled back from its 697 high to around 649. Historical patterns from the last three dips suggest a ~9% pullback (around the 630 level) is a strong support zone and buying opportunity. Scale into SPY on dips, buying heavily if it reaches the 630 area. Global recession risks, job stagnation, or prolonged geopolitical conflicts could drive the market down further to a 10-15% drop.
Фондовые индексы
REDDIT
XLK Technolo... Technology Select S...
Шорт
21 мар
$136.43
-34.8%
AI and data center stocks have run up 3–10x across big and small caps. These valuations are highly stretched ("a lot of air to give back") and are likely to follow the pattern of previous hype cycles like the 2024 SaaS run-up. Expect a slow deflation and downside in AI/tech high-flyers over the next 6-8 months. AI hype continues longer than expected or sector rotation keeps the broader tech index elevated.
AI and data center stocks have run up 3–10x across big and small caps. These valuations are highly stretched ("a lot of air to give back") and are likely to follow the pattern of previous hype cycles like the 2024 SaaS run-up. Expect a slow deflation and downside in AI/tech high-flyers over the next 6-8 months. AI hype continues longer than expected or sector rotation keeps the broader tech index elevated.
Тематические ETF
REDDIT
Показано 2 из 2 коллов · сортировка по упоминаниям

У u/Cow_cat11 на Buzzberg отслеживается 2 торговых идей по 2 тикерам с марта 2026. Чаще всего покрывает: SPY, XLK.