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[Highlights] Hong Kong Simulated US Stock Battle · Fresh analysis report just released

Hong Kong Simulated US Stock Battle · The 4th phase is coming to an end, hurry to see the experts!

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The last analysis report is still brought to everyone by the senior stock analyst!

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Here is the analysis report for the Hong Kong-US stock competition - Episode 4 - Week 4 (Market Review & TOP5 Holding Analysis), hope it can help everyone~

I. Market Review

In the week when the United States entered the period of intensive release of financial reports for technology giants in Q3 2021, strong performance drove the U.S. stocks higher, with the S&P 500 index hitting a historic high. Popular technology stocks generally performed well.

All three major stock indices rose for the third consecutive week this week, with the Dow Jones, S&P, and Nasdaq rising 1.08%, 1.64%, and 1.29% respectively. The Russell 2000 and Nasdaq 100 each rose 1.13% and 1.37% respectively, also recording three consecutive weeks of gains.

II. Performance Report

No.1

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User named 'My Wife Yang Xiuwen' achieved a composite return rate of 57%, ranking first. She currently holds three individual stocks, namely DCT, ML, and AVIR, with DCT experiencing a nearly 11% floating loss.

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Looking back at past trades, Protagonist Therapeutics contributed the majority of the returns to her portfolio. She opened a position in this stock at $17 on October 5 and closed it at $34 on October 11, realizing a doubling of returns in just one week.

In addition, by strategically positioning herself in star stocks like Apple and Taiwan Semiconductor, she made some profits through several trades. At the same time, short-term trading in stocks such as Atea Pharmaceuticals and Revance Therapeutics in recent days also yielded substantial profits.

No.2

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User 'Sheep Sheep Makes Money' achieved a return rate of 45%, ranking second. She holds a larger number of individual stocks at the moment, including CCJ, AMC Entertainment, and RLX.

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This user successfully captured the doubling increase in ChemoCentryx. She bought this stock multiple times around $19 on October 5, and later sold it in the range of $35 to $41, almost doubling her profits.

This user trades more frequently, has numerous targets, and holds positions for a shorter period, demonstrating strong short-term trading abilities. She has conducted a large number of short-term trades on popular stocks like AMC, Ocugen, and Coinbase recently, providing some profits to the portfolio.

No.3

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Ha Wah Bear ranks third with a return rate of 39%, currently holding positions in many individual stocks, mainly CCJ, amc entertainment, Coinbase, etc.

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The individual stock that has made outstanding contributions to its return rate is ChemoCentryx, with a cost of 18 RMB when it was bought on October 2 and sold for 35 RMB on October 8, realizing nearly a doubling of returns.

Recently, the participant who traded intensively targeted stocks like amc entertainment, ocugen, Coinbase, etc., with very short holding periods.

No.4

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Participant Leopard Demon ranks fourth with a return rate of 33%, currently not holding any individual stocks.

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Unlike other users, Leopard Demon trades less frequently and focuses on fewer stocks, mainly Chinese concept stocks, including Alibaba, canaan, Canaan, Canaan, and Canaan, Goodix Technology, etc.

Looking back on past trades, it can be seen that the trades that contributed the most to the portfolio returns were Alibaba, Goodix Technology, Canaan. Among them, the cost of buying Alibaba shares was $142, and after holding for one week, the position was closed at $165, realizing profits. It can be seen that they have accurately grasped the rebound trend of Chinese concept stocks.

No.5

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Ivan Cheung ranks first with a return of 31%, currently holding positions in blackberry, Gitlab, DWAC, with DWAC, a donald trump concept stock, having a floating loss of 13%.

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Through past trading activities, it can be observed that this user achieved substantial gains when trading protagonist therapeutics, with an example on October 4 when they increased their position at $18, and within a few days the stock price soared to $34, almost doubling the return.

At the same time, frequent trades in post-pandemic stocks like BioNTech, Ocugen, Moderna contributed significantly to the portfolio's earnings, demonstrating their skill in capturing short-term volatility. However, recent activities in donald trump concept stocks have faced some headwinds, with current positions still in a floating loss state.

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Above is the main content of this analysis!

For any feedback and questions, please send them to the editor ~

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$Futu Holdings Ltd (FUTU.US)$$Keel Infrastructure (KEEL.US)$$MARA Holdings (MARA.US)$$ChemoCentryx (CCXI.US)$<img/>

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