레버리지 ETF 거래 인사이트 및 시장 전망

### 레버리지 ETF를 이용한 트레이딩 전략: 인사이트 및 경험
* 📈 피크 캐피털 트레이딩의 앤드류가 수익성 높은 거래일을 공유하며 **레버리지 ETF인 SQQ와 SPXL에 집중**하면서 **TQQ를 거래하지 않았다고 밝혔습니다.**
* 💡 레버리지 ETF를 이용하면 지수 움직임을 보다 효율적으로 활용할 수 있습니다. 예를 들어 **QQQ가 1% 상승하면 TQQ는 3% 상승**하고 **SQQ는 반비례**하여 움직입니다.
* 📉 경기 침체 우려로 시장이 하락하는 상황에서 Andrew는 **추가 하락을 예상**하고 유리한 거래 패턴과 높은 거래량을 바탕으로 **SQQ에 매수**했습니다.
* 🔄 그는 또한 **SPY보다 3배의 레버리지를 제공하는 SPXL**로 리버스 거래를 실행하여 데이 트레이딩에 더 자본 효율적인 선택을 했습니다.
* ⚠ 그러나 그는 **레버리지 상품은 특히 강세장에서 시간이 지남에 따라 하락**할 수 있으며, 기초 지수의 파생상품이기 때문에 **일일 차트 수준은 큰 의미가 없다**고 경고합니다.
* 📊 앤드류는 레버리지 상품 자체보다는 지수 수준에 따른 거래의 중요성을 **"그림자를 위해 옷을 사는 것"**에 비유하며 강조합니다.
* 💰 그는 시장이 하락할 때 **SQQQ는 상승**하는 반면, **TQQQ는 반비례**하여 레버리지 상품의 특성을 강조하면서 당일 고점 돌파를 위해 **SQQQ를 성공적으로 트레이딩**했습니다.
* 📉 앤드류는 시장 전망으로 마무리하면서 경제 상황이 개선될 때까지 변동성이 계속될 것으로 예상하며 **시장 반등에 회의적인 입장**을 표명하고 시청자들에게 **트레이딩 커뮤니티에 참여**하도록 독려합니다.

Andrew는 오늘 시장 매도세 동안 레버리지 ETF SQQQ와 SPXL을 거래하여 상당한 수익을 올렸습니다.

Hello everyone, Andrew here from Peak Capital Trading. Mike is in the back for those of you who are part of our team. Mike is working from the office today. Anyways, today was an amazing day for me trading-wise, very profitable, very good. I traded leveraged ETFs, **SQQ** and **SPXL**.

Sorry, actually, I didn't trade the **TQQ**. I traded **SQQ** and **SPXL**. So leveraged ETFs are the instruments that you can trade the indexes instead of indexes. You can trade them, and they're more capital efficient. Like if NASDAQ **QQQ** goes up one percent,

**TQQ** goes up three percent, and also they have reverse **SQQ**, like, like a short **SKQ**, dropped three percent. So today the market was gapping down, obviously because of the fear of recession and tightening the economy, and I was expecting that the

market is going to continue setting up. Therefore, I went long **SQQ**, which is essentially the short for **QQQ**, which is the NASDAQ sector, and it was really, really good because the pattern was really nice. The volume was great, and I shorted the market by going long **SQQ**, and

then the **SPY** sold off at around the level about 390. This was the level that on November 1st we were holding, and then I decided to take a reversal from that level. I could buy a **SPY** for the reverse sell, or I can just buy a leveraged ETF in

this case, **SPXL**, which is the long for a **SPY** but on a three times leverage. These are more capital efficient to trade. Why? Because for your, for example, $1,000, if this buy moves one percent, you make $100 or $10. But for **SPXL**, you can actually have three

times of that value in your uh account. A lot of people are reading a spy and trading a spy or trading QQQ, but if on an intraday, just for day trading, you can actually trade these leverage products. But the disadvantage of leverage products are decay over time if the market

for example is continue going higher or years and years. The leverage for the reverse one, they're significantly going down. But if the market is continue going down, like what we are having in 2023, the even the long ones like TQQQ or SPXL are

going to continue dropping down much much faster because they're leveraged, they're derivatives. Another lesson that I show in the recap is that the levels on this leveraged products on a daily chart doesn't have any meaning. A lot of people are trying to put the levels and you

know channels and trend lines. These are derivatives, they don't have any characteristics or personality by themselves, they just follow daily the indexes that they have. It's like having buying clothes or sizing your shadow, it doesn't matter, it's following you, so you

find the level on the indexes and then you trade them based on the levels of the indexes on TQQQ or SQQQ. I hope you like this recap and if you have any questions, feel free to leave it here. And if you like our channel, subscribe to our

channel or check our community that when I trade these ones for you live in front of you with my screen sharing. Hopefully to see you in the chat. If not, just leave your comment down there and I'll get back to you guys. Thank you guys. Today market sold off and as I discussed, you

You know, there is definitely probably no reason for the market to go back up. So, the market is going to continue, uh, you know, be choppy in the next year until the rates are going to come down. And when the market is really going down the way, what you can do is you can trade

indexes, leverage ETFs like SQQQ. They're actually opposite of exactly the opposite of, uh, QQQ but on a leveraged product. So, today I traded the SQQQ for the break of the high of the day. I obviously what I saw was that the market was selling off and

because the market was selling off, I could either go short QQQ or I go short TQQQ, or I can just go long SQQQ. I went long at 46.40 and, you know, a huge pop-up on the pullback. I added and continued going higher and higher and as

you see, all the way up to 48 that I got out completely. So, that was one of the best trades that I had. I made a really, really decent profit on that. And after that, I kind of was done trading. But as you see here, it went up all the way up

to 49.20 when the market really bought them. And again, this is very important that this price action is exactly, exactly the opposite of, uh, QQQ but on a leveraging, right? So, now I'll bring this one next to each other. I think, uh, you

know, uh, Santiago can do later, edit that in a way that you can see. So, as you see the market is sold off, you can actually go along the SQQQ. So, if the market is dropping one percent, SQQQ is going up three percent. It's an inverse, the same

as the reversal C of that is tqq so these are derivatives so the tqq for example here is you know selling off significantly let me actually put the tqq the tkq is down 10 because the market is down over 3.3 percent so that drop is

because tqq is following the market on a leveraged basis um on a long side when the market is dropping three percent this one is dropping ten percent so now the question here is that can you draw levels on that so if you go for example on the level on

a daily chart can you find these levels on tqq or sqq the answer to that is no these are derivatives these are actually following the price action of the indexes so if you have to want to find the level on them like uh you know to

trade the reversal or something you have to trade based on the indexes that they're following not themselves it's like buying a cloth for your shadow you know the shadow doesn't have any personality itself you try to close on so this is very very important for you

guys to remember the trade that I did on a spy it was exactly like based on that so spy did the balance I knew it's going to bounce from 390 41 this balance I was expecting that spy is going to do this bounce from

here so as you see there's a double bottom that didn't bounce so what I can do is I can go long a spy at 390 41 or I can just look at the spxl and as soon as the Spy hits this one I go long spxl and

that's exactly what I did so this is SPY and this is SPXL see as you see here exactly the trade that you're seeing it I went long and I we just got this from 60 to 66 at 60 cents but this level by itself doesn't have

any meaning this level actually came from the fact that the SPY heated uh I SPY here at this level of 39 so that's very important for you guys to remember so TQQQ and SQQQ are derivatives they're only for day trading they're tracking

exactly like the market but on a more leveraged uh way so they're three times leverage so SQQQ is for a short so if the market is going down SQQQ is going up TQQQ is on the long so if the market is

going up TQQQ is also going up by three percent so there are really you know things that you should not really hold for a longer term because if you go for example on the longer term you may actually get rid of this pivot points so on the longer terms so there you know

a SPY is always going up but you know SQQQ which is following that you see it always going down because the market is going up and these are constantly losing their value so the market is extremely weak to the accused down three percent we're probably gonna continue selling

off queues are probably gonna go to 250 Market is definitely uh not doing a good time at all and I think it's going to be a really bad end of the year it's just because there's no reason for the market to go up the Federal Reserve wants to

shrink the economy everyone needs to, you know, you know, to take care of their money for now until this cycle goes on and the inflation comes down. Perfect guys, thank you so much for watching this and if you have any questions guys feel free to email me. Now I will see that SPY

is bouncing a little bit here from this level, but again you know I I really doubt that SPY is gonna, yeah, SPY is probably gonna continue heading lower over the Christmas or maybe just continue chopping between 350 to 400 until uh, you know, the economy comes back

and to the solid area. But overall I had two trades, the SPXL was really really nice. I did a bounce on SPXL from this level just again the trade that I did here was because of QQQ again as because of uh, looking at a SPY at that 390 level and

then obviously I had the SQQQ long because the market was selling off at the open and I went long exactly as you see, you know, this beautiful move that we got on that. Thank you so much guys, have a good day and uh see you tomorrow in the

What is TQQQ and SQQQ and How to Trade Them

Bear Bull Traders

수익성 있는 데이 트레이딩 레버리지 ETF

Andrew가 레버리지 ETF, 특히 SQQ와 SPXL을 사용하여 수익성 있는 거래일을 자세히 설명합니다.

지수 직접 거래보다 자본 효율성이 높은 대안으로 SQQ와 SPXL에 초점을 맞춰 TQQQ를 거래하지 않았다고 해명했습니다.

경기 침체 우려와 경제 긴축으로 인한 시장 하락, 시장 침체 지속에 대한 기대감으로 갭 하락.

유리한 패턴과 거래량으로 인해 SQQ 매수 포지션(QQQ 매도), 시장을 효과적으로 공매도합니다.

SPY 390 수준에서 반전 거래; 반전 매도를 위해 SPY를 매수하거나 레버리지 ETF SPXL(SPY 3배 매수)을 사용하는 것을 고려합니다.

레버리지 ETF의 자본 효율성에 대한 설명, SPY 대비 SPXL의 수익률 증가 예시.

레버리지 상품의 단점에 대한 논의: 특히 인버스 ETF의 장기 상승장 추세에서 시간 붕괴에 대해 설명합니다.

하락장에서는 TQQQ 또는 SPXL과 같은 롱 레버리지 ETF도 레버리지로 인해 훨씬 더 빠르게 하락합니다.

레버리지 상품에서 레벨의 중요성

레버리지 상품의 일일 차트 레벨은 기초 지수를 따르기 때문에 의미가 없습니다.

자신의 그림자를 위해 옷을 사는 것에 비유하자면, 레버리지 상품은 추적하는 지수를 반영합니다.

기초 지수의 레벨을 찾고 해당 레벨에 따라 레버리지 ETF를 거래할 수 있도록 추천합니다.

금리가 하락할 때까지 시장은 고르지 못한 흐름을 보일 것으로 예상되며, 하락장에서는 지수 및 SQQ와 같은 레버리지 ETF를 거래할 수 있습니다.

시장 매도세로 인해 46.40에 매수 포지션, 상승함에 따라 포지션 추가.

SQQQ에서 거래에 성공하여 최고 49.20에 도달한 후 종료하여 QQQ와의 역관계를 강조했습니다.

3배의 레버리지를 강조하면서 SQQQ와 QQQ의 역관계에 대해 자세히 설명합니다.

레버리지 ETF 거래 시 기초 지수 레벨의 중요성

시장이 3.3% 이상 하락했을 때 TQQQ가 크게 하락(-10%)한 것을 보여줍니다.

TQQQ 또는 SQQQ와 같은 레버리지 ETF에서 레벨을 그릴 수 있는지에 대한 질문에 대한 답변은 '아니오'이며, 기초 지수를 따릅니다.

레버리지 ETF의 레벨이 아닌 기초 지수 레벨을 기준으로 거래하는 것이 중요하다는 점을 다시 한 번 강조합니다.

390-41 레벨에서 반등에 따른 SPY 거래의 예시입니다.

레버리지 ETF 거래에 대한 요약 및 결론

3배 레버리지로 시장을 추적하는 데이 트레이딩에 적합한 파생상품으로 TQQQ와 SQQQ를 요약합니다.

가치 손실 가능성으로 인한 장기 보유에 주의하세요. SQQQ는 시장이 상승할 때 가치가 떨어집니다.

시장 전망: 매우 약세, 추가 매도세 예상, 연말 비관적 전망.

비관적인 시장 전망의 이유: 연방준비제도의 조치와 인플레이션.

최종 생각: 두 번의 성공적인 거래(SPXL 및 SQQQ), 지속적인 시장 하락 추세에 대한 예상.