Interative Broker Journey(8)

IB of last week


IB of this week


Personal Thoughts

Investors emphatically sold into USD strength, lifting net short abruptly to a new high.

Money is flooding into new techs - looks perilous.

China Q4 GDP +6.5%. 2021 could be the year of another ‘anyone believes he can make money in China market’. As reiterated, higher weights in domestic shares are recommended.

Current State

  • BABA: even more bullish…free buy under 250

  • BILI: Target is 200+, unlikely to see it fall below 100

  • TESLA: worried about falling down, will sell tonight.