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锤子哥
2024-11-24 11:22:08
( reads)
When to Reduce TQQQ Holdings
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Based on Absolute Value Threshold:
- If your TQQQ holdings exceed a certain percentage of your total portfolio, consider reducing exposure to lock in gains.
- Rebalance to safer assets (e.g., QQQ, cash, or bonds) to reduce downside risk.
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Based on Market Conditions:
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Before Expected Volatility:
- Reduce TQQQ during high market uncertainty or when economic indicators suggest a correction (e.g., rising interest rates, slowing growth...).
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Trailing Stop Strategy:
- Use a trailing stop-loss order to protect gains without selling too early.
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Before Expected Volatility:
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Based on Risk Tolerance: