🛡️ This ETF acts as an inverse S&P 500 instrument, designed to increase in value when the index falls, offering a hedging mechanism.
📈 Amidst the market destruction discussed, the SH ETF provided a significant gain, rising approximately 10% as the S&P 500 declined.
🇦🇷 Accessible even through CEDEARs on the Buenos Aires stock exchange, allowing local investors to short the US market without complex options strategies.
📉 Citigroup was sold after breaking its bullish channel structure, triggering a predefined sell signal.
💸 The position was closed at a loss (estimated -10% to -15%), demonstrating the importance of accepting losses in trading.
🛡️ Selling promptly avoided a much larger potential loss, as the stock continued to fall significantly (-20% to -25%) shortly after the exit.
⛏️ Harmony Gold was purchased when the stock price moved above key moving averages, indicating technical strength.
📈 The position was sold near the top of its trading channel, successfully capturing a significant portion of the upward move.
💰 This trade resulted in a substantial gain of nearly 25%, showcasing a successful execution amidst broader market difficulties.
💻 MicroStrategy showed remarkable strength, closing up 4% on Friday while the broader market experienced significant losses.
₿ The stock's performance is tightly linked to Bitcoin, as the company holds substantial amounts of the cryptocurrency, acting essentially as a Bitcoin proxy.
🛒 Recent purchases of MicroStrategy shares were indicated ('flechitas verdes son compras'), suggesting a bullish stance on the stock as a way to gain Bitcoin exposure.
🤔 A top-down analysis identifies the energy sector, specifically oil, as attractive due to growing global demand, with Argentina's Vaca Muerta showing rapid production growth (30% year-over-year).
🇦🇷 YPF is highlighted as a prime vehicle to capture this specific growth within Argentina's energy sector, representing the country with the fastest-growing oil industry globally.
📉 Despite strong fundamentals, the broader market downturn and specific technical analysis indicate caution; the stock broke support, with the next significant level estimated around $26, roughly 12-13% below its current price of $30.
