＜ STL Biopharma 03 ＞
＜118＞
“Is everyone okay?”
“yes! professor!”
After a while, Hyeon-jun visited the office of the Futures Option Team 2.
In fact, Hyun-joon couldn’t care less about the futures and options team 2 after the article broke. But fortunately, they are all very lively.
“Do you have any questions about me?”
Just in case, Hyunjun asked a question first.
However, the team members who knew Hyunjun’s skills better than anyone else just laughed and kept their mouths shut. Well, there’s nothing more to ask.
“good night. So, how was the ranking of the individual options investment you made last week?”
As such, Hyeon-jun took care of the current issue first.
Then, as a representative, John immediately steps forward.
“Professor, I am here.”
A print prepared by John.
Hyeonjun, who was handed it right away, began to look carefully from then on.
On the other hand, Yohan seemed to have sorted things out neatly, and Hyunjun was able to figure out the final rate of return in addition to the detailed investment details of individual team members at once.
But after a while.
oh look at this
Hyunjun’s eyes widen slightly.
This is because unexpected and somewhat unexpected results were derived from this individual competition.
In fact, Hyunjun’s prediction was Kim Hyungjun’s overwhelming victory.
This is because he is a former stock designer and showed a different perspective during the last [Unit Diamond] investment.
So Hyun-jun expected that his skills would stand out even in the individual investment competition.
Surprisingly, the first place was a different person.
It was the very shy Park Jung-min.
Come to think of it, in the last competition, he scored minus 72%, and he was the lowest and last in the team.
However, in this matchup, he suddenly took a plus 66% and rose to first place at once.
What the hell is going on.
Hyeon-jun was puzzled and looked at the detailed transaction history.
But as expected, he started investing very timidly as usual.
So, in the beginning, there was no profit and no loss.
But at one point, he suddenly bet his entire $10,000 on one stock and one position.
[ADS.COM] is a company related to electronic payment.
So, looking at the stock price chart at the time of this event, it looked like a chart that could be called a double bottom form until the middle of the market.
In other words, it was a fairly drastic market that hit the lowest point twice on the day.
Of course, it was in a positive state at the beginning of the market, but immediately the stock price fell sharply and took the first bottom point.
Soon after, it rose again and took the closing price of the previous trading day, but was pushed back by the selling momentum again and eventually returned to the previous low.
So from this point on, it was such a situation that a huge black bar chart could be created.
However, the direction of the stock price is completely incomprehensible.
Suddenly, the stock price rose again.
And the guy who stood firm even in the midst of such stock price fluctuations.
The guy hit the second bottom and the moment the stock price rose slightly, he suddenly bet all of his investment money on the ‘call’ option.
Ha, this is it!
Really good timing.
exquisite timing.
The guy who doesn’t know the future stock price really exquisitely caught the investment timing.
And as a result, Jung-min enjoyed great success with the ‘call’ option.
That’s because it made a net profit of roughly $6,600.
#
“Jungmin-ah.”
“yes?”
“By the way, did you know that a double bottom peak state is a very dangerous state?”
“···Ah yes.”
“It could end up in the form of a falling wedge. A falling wedge like this is a chart that keeps falling while repeating its rise and fall.”
“···yes.”
“So you didn’t feel any danger at all?”
Because, when such a chart is created, most investors have no choice but to be quite nervous. This is because it is impossible to accurately determine whether it is a downtrend or an uptrend.
So, someone like Jung-min may suddenly try to invest in such a small uptrend. However, in this situation, if the stock price does not draw an upward curve, but rather a downward curve, then you have no choice but to fall into a very serious situation.
This is because, in such a situation where the stock price fluctuates sharply, the possibility that the stock price suddenly rises again or falls again increases, so it is difficult for investors who have already invested to catch the stop loss point.
Anticipation of unexpected changes.
Because of that, it is difficult to find a way out.
In fact, isn’t investing started purely out of expectations?
The problem, however, is that the anticipation of such a restoration of the principal can eventually lead a person into a pit of deeper despair.
“Then, there… Professor. Can I honestly tell you what I think?”
At the same time, Jung-Min looks at Hyeon-Jun very seriously.
Hyunjoon looked at Jeongmin who was wearing glasses and nodded.
“It’s good to be honest. Tell me.”
Then, the guy slowly explained.
“But, I didn’t think it was particularly dangerous…. It fell after touching the closing price, but the buying trend was quietly bursting, so…”
“…?”
“There’s an atmosphere that makes you feel as if you’re going to go to Bohab…”
As such, after briefly explaining the reason for the investment, Jeong-min was scratching his head.
In other words, this guy implicitly felt that there was the will of the market to keep the former closing price.
And the words that I was trying to run a minimum safety investment. In other words, it was a perfect match with the safety-oriented investment that Jeong-min usually did.
Even so, he followed the bold investment method that Hyun-jun demanded, and on the other hand, he made such an optimal choice that could minimize the scope of damage.
However, an unexpected variable occurred in the middle of the day.
The share price rose more than the previous trading day’s closing price.
That’s because the trade ended that day.
In the end, it was effective to read the will of the market sensibly. On the other hand, it means that the guy was also very lucky.
Nevertheless, what was revealed here is that the most important thing in stock chart reading is accurate eyes and judgment of the mood when looking at the stock chart.
In other words, it is the will of the market that can never be ignored!
So the definition of stock price becomes more self-evident.
In particular, the definition of stock prices in short-term investments.
In other words, stock prices in short-term investments do not reflect the true value of a company at all, but rather more clearly reflect the liquid value seen in the market.
So Hyun-jun immediately smiled and congratulated me.
“Yes, well done! Congratulations! First place!”
Then, Jungmin smiled.
“Go, thank you. professor.”
“But, one more thing! Never forget that you were lucky in this investment.”
“···Ah yes.”
“And in a situation like this, it might be better to use a hedging strategy than to take that risk. Hedging strategies are not limited to large-cap funds, but individuals can certainly reduce risk by diversifying both ways.”
Meanwhile, Hyunjoon continued to explain.
“It’s nice that we can suddenly double or even triple our investment returns, but it’s not like we’ll end up investing only once or twice. Think more about a safer investment method and risk management method that allows you to continue to make a certain profit and continue investing.”
But at this time, Yohan listened carefully to Hyeonjun’s comments.
As if John had a question at this time, he was throwing a question right away.
“professor! But if you do that, won’t you never be able to rise to the level of a professor?”
“uh? my level?”
For a moment, Hyeon-joon was taken aback for a while, and then he smiled.
Come to think of it, aren’t you always investing in one direction?
When others see it, it is a very scary, very reckless, and also too risky investment.
Unconditionally ‘mo’ or ‘do’.
such a desperate investment.
“Wait a minute, everyone. Again, when investing alone, you have to be careful because if you do it like I did, even the pillars of the house can be pulled out. If you have any doubts about what I am saying, really do it. You’ll know right away how it goes. Also, did you see [Unit Diamond]? At that time, intraday losses amounted to hundreds of billions of won. If the worst had happened, it could have been a situation where the principal would go to zero right away.”
At this time, Dohun immediately asked a question.
“Then Professor! What should we do?”
“First of all, step by step. Focus on diversified investment! In particular, in this short-term investment, this kind of diversified investment method is the most important. A two-way investment method may also be good. And just one more thing in mind! People who have invested in options like us can never do anything like long-term investment in the future! People who play theme stocks are generally not good at long-term investments. It’s the same. It’s not easy to withstand the intense stress of long-term investing. That’s why since we’ve dipped our toes in a place like this, we should focus on taking risks as much as possible! Absolutely!”
After giving advice like that, Hyeon-joon decided on the distribution of incentives according to their rankings.
“So, 1st place Jeong-min is 0.3%, 2nd place Kim Hyung-joon, 3rd place Kim Yo-han, 4th place Kim Do-hoon, 0.2% each, and 5th place Nam Min-woo 0.1%. Everyone agrees that the incentives will be divided like this in the future, right?”
“yes.”
However, at this time, Kim Hyung-joon is making a somewhat sad expression.
Although he had a decent grade of plus 37.6%.
I couldn’t beat the lucky Park Jung-min.
In the end, the investor’s skills in the stock market guarantee a certain return, but in the short-term investment market, it is impossible to know who will make a greater return.
Because you can’t ignore luck.
Even so, it was also a logic that did not apply to Hyeon-jun at all.
Meanwhile, after a while.
Hyunjun finally started talking about investment stocks today.
“The stock we are betting on today is [STL Biopharma]. Our investment is 350 billion won. It’s about 300 million dollars, so I’m thinking of betting full within this range. So let’s start preparing now for the investment positions each of us will take on.”
As such, when the event was decided, everyone’s eyes became sharper from then on, and each of them was very focused.
The time when it was close to 10 o’clock at night.
There is not much time left until the US stock market opens.
And until then, I needed some understanding of the sport.
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Various variables should also be roughly understood.
Although, after a while, Hyun-jun will set the target price for this investment, and also decide whether it is a ‘call’ or a ‘put’.
This is because if the actual buying and selling activities do not have an accurate understanding of the stock, they will never be able to wisely deal with the intraday flow.
However, at this time, Hyun-joon also discovered that the team had changed somewhat.
I don’t know if it’s because they’ve become full-time employees of [C&K Investment] now, but aren’t they pretending to share their duties?
Someone was quickly gathering financial information.
Someone has collected related articles.
Someone is quickly analyzing the peculiarities of the charts and then quickly sharing them among themselves.
Seeing this, Hyunjoon smiled.
It seems that CEO Dennis Kim has sorted things out.
A kind of management method.
Of course, Hyeonjun knew those things too, but he just left them alone.
This is because each individual ability upgrade was necessary.
However, now that they belong to the company, they have more teamwork and consider more efficient aspects.
nothing bad
and after a while
Hyun-jun stared at the closing price of $136.57 on the previous trading day of [STL Biopharma] floating on his monitor.
And soon after, Hyun-joon read the future stock prices through ‘ghost eyes’.
In an instant, the corner of his mouth goes up.
This time it’s a ‘call’ situation!
In Hyun-joon’s eyes, the future share price is $149.67.
Not a bad rise.
It meant that the stock price, which had hit the bottom for a while, was finally showing an upward trend today, and it would become a plus 9.59% compared to the closing price of the previous trading day.
