본문 바로가기

U.S stocks [2025] ISSUE arrangemet

The reason why I want to become a specialized

반응형

The reason why I want to become a specialized trader with director KODEX leverage and KODEX KOSDAQ 150 leverage is because of the "cost-effective loss."

Suppose you are bitten by an American stock SOXL. The total transaction cost incurred when repurchasing after withdrawal is about 1%. This cost is a major obstacle to frequent trading.

Assuming that you check for a rebound and repurchase at a point where it is judged to have fallen sufficiently, it can be seen as a meaningful 'real rebound' when you rebound at least 2%. In other words, it is assumed that there is a 2% rebound after a 3% fall to the bottom, but considering the transaction cost of 1%, the loss itself becomes meaningless. In the end, we conclude that holding out for an additional decline of about 3% may be a better option. For a loss to bring about a real gain, it must fall at least 4% further, which means an additional 4% at the time of the initial loss (7% loss). In other words, the loss becomes meaningful only when SOXL plunges 11% a day. In reality, this is very rare. In the end, frequent loss of US stocks results in increased losses because of the 1% transaction cost.

However, the KODEX leverage is different. As a result of the 4.8 billion won trading test, it was confirmed that the transaction cost converges to almost zero. In other words, it has a tremendous advantage that you can cancel as much as you want. There is little round trip transaction cost. Compared to SOXL or TQQQ, there is a disadvantage that it is less volatile and it is difficult to expect a steady upward trend when holding for a long time. However, in short-term trading, it is much more important that the account does not melt down due to transaction costs even when frequent fingerprints are made than whether it is a long-term upward trend. Since KODEX provides leverage and multiplier products at the same time, it provides an opportunity to make a profit in both the bullish and downtrend, further reducing the need for a long-term upward trend.

In conclusion, KODEX leverage and KODEX KOSDAQ 150 leverage are products optimized for short-term trading strategies that manage risk and maximize profits through frequent loss because they incur little transaction cost. This is why I want to become a professional seller of these products.

320x100