Direxion CSI China Internet Index Bull 2X

My current KWEB position shows a -5.27% unrealized loss (today's loss alone is 3.12%), with the market at $26.626 versus a $28.110 cost basis. Chinese internet equities remain highly volatile amid shifting economic headwinds. As part of my risk management, I am avoiding the urge to prematurely average down, keeping my allocation strictly capped until a definitive technical reversal signals a turnaround. $Krne Csi China Internet(KWEB.US)

$KWEB is filling the final bearish FVG while basing at key support, with confluence at the lower boundary of the Ichimoku cloud.

Source: Kapital Trader

The key issue isn’t whether taxes go up overnight, but how services gradually move from “growth” to “mature” tax brackets.

$Krne Csi China Internet(KWEB.US) This is a bit less. I usually don't like to buy too much ETF.

$Krne Csi China Internet(KWEB.US) No words, just gonna hit you at market open tonight!

The return of Trump, its impact on the Chinese concept stock $Krne Csi China Internet(KWEB.US), I'll just post this layman's chart for everyone to feel.

Trump proposed 10-20% tariffs on all imported goods and 60% tariffs on Chinese products. Whether it's just talk or not, the attitude is clear - bringing manufacturing back.

Next year's economy will depend on domestic demand (aka policy stimulus).

$Direxion FTSE China Bull 3X(YINN.US) Reuters reported at 16:30, the pre-market trend was initially confident, then hesitated, and then regained confidence...

$Direxion FTSE China Bear 3X(YANG.US)$Krne Csi China Internet(KWEB.US)

$Roundhill China Dragons ETF(DRAG.US) looks quite illiquid, and it seems pretty similar to these three ETFs, with NetEase having a higher weight $iShares China Large Cap(FXI.US)$Krne Csi China Internet(KWEB.US)$iShares MSCI China(MCHI.US)

🤣Now long China becomes the most crowded trade!$Krne Csi China Internet(KWEB.US)

After the Federal Reserve cut interest rates by 50 basis points and confirmed the start of a rate-cutting cycle, China's policy space has finally opened up. The last rebound opportunity for Chinese concept stocks this year, as previously mentioned by Dolphin Research, has arrived.

In addition to the rare combination of interest rate and reserve requirement ratio cuts, as well as measures to address high mortgage rates for homeowners who bought at peak prices by further reducing existing mortgage rates, the real surprises were the policies targeting listed companies (CNY 300 billion, with the central bank lending to banks at 1.75% and banks lending to listed companies at 2.25%) and the tools for banks, insurers, and securities firms to borrow funds for stock purchases (CNY 500 billion). These policies are purely aimed at boosting the stock market.

For example, the swap facility for banks, insurers, and securities firms allows these institutions to use their holdings of stocks/ETFs as collateral with the central bank to obtain funds for further stock and ETF purchases, creating a cycle until the facility's quota is exhausted.

This isn't just about the quota (especially since the central bank has indicated it can increase the quota), but more about the fact that short sellers now face a central bank with unlimited firepower, which has a significant deterrent effect on short selling.

The loan tool for listed companies to repurchase and increase holdings also positively encourages companies to step up buybacks, sending a clear warning to short sellers.

Other deterrent measures include the possibility of further cuts to the reserve requirement ratio by 25-50 basis points and the potential for additional quotas if the swap facility proves effective.

These policies clearly demonstrate that, with the Fed's rate cuts easing pressure on the yuan's exchange rate, China's monetary policy space has expanded. The rapid joint action by China's three major financial regulators reflects an obvious intent to rescue the market, with a pronounced deterrent effect on short sellers.

In terms of results, one visible outcome is that Chinese concept stocks (which generally have ample cash but are undervalued) have seen short sellers genuinely spooked under this policy onslaught, helping valuations rebound from extreme pessimism. This is what Dolphin Research referred to as the last opportunity for China's overseas assets amid the Fed's rate cuts.

However, after this rebound, sustained fundamental improvement still depends on demand recovery. What's really needed here is fiscal policy, with monetary policy playing a supporting role. The direction and scale of fiscal policy will likely only become clear after December's economic conference. In the short term, the momentum of the monetary policy-driven rally in the latter half will hinge on October's consumption performance.

$Krne Csi China Internet(KWEB.US)

A long drought meets sweet rain! The heavyweight policy is to be continued!

After the rise of AH shares, it's the turn of U.S.-listed Chinese concept stocks! The FTSE China A50 Index Futures expanded its gains to 6%!!!

Today's financial "prelude battle" set a good start for the pre-holiday policy expectations. The press conference held by the State Council Information Office this morning, whether in terms of the timing, the level of attendees, or the degree of exceeding expectations in content, highlighted full "sincerity":

· Seizing the last time window of the third quarter is undoubtedly to buy time and stabilize the further recovery of the economy in the fourth quarter.

· The heads of the three major financial departments gathered together, a level last seen possibly at the post-NPC ministerial press conference in March this year.

· Directly addressing the market's most concerned issues such as capital markets, real estate, and financial risks, and centrally introducing multiple incremental policies.

What most "moved" the market might still be the country's more supportive attitude towards the capital market. The central bank newly created two tools to support the stock market this time: the first is to create a swap facility for securities, funds, and insurance companies, with a scale of 500 billion yuan, which can be expanded in the future as needed; the second is to create a special relending facility for stock repurchases and increases, guiding banks to provide loans to listed companies and major shareholders to support repurchases and increases in stock holdings.

From a specific operational perspective, stock assets have essentially become collateral for the central bank's liquidity injection and bank credit expansion, which is the first time in the history of China's monetary policy, and it is of great significance to the stock market.

According to historical experience, RRR cuts are often the "vanguard" of a package of policies, and more follow-up policies to stabilize the economy may already be "on the way." Monetary policy has shown a loosening trend, and after the fiscal stock policies are used up, fiscal loosening follow-ups may also be on the way.

$Hang Seng TECH Index(STECH.HK)$Hang Seng Index(00HSI.HK)$SSE Index(000001.SH)$Direxion FTSE China Bull 3X(YINN.US) $Direxion CSI China Internet Index Bull 2X(CWEB.US)

Repost: Heard from Goldman Sachs trading desk that it's crazy, European and American funds that haven't traded China for a year are rushing in

[Pan Gongsheng: The first phase of the securities, funds and insurance companies swap facility has a scale of 500 billion yuan, and the funds obtained can only be used to invest in the stock market] Caixin, September 24 - People's Bank of China Governor Pan Gongsheng said that the central bank has created structural monetary policy tools to support the capital market for the first time. One of them is the securities, funds and insurance companies swap facility, which supports eligible securities, funds and insurance companies to use their own bonds, stock ETFs, and CSI 300 constituent stocks as collateral to exchange for high-liquidity assets such as government bonds and central bank bills from the central bank. This policy will significantly improve the ability of relevant institutions to obtain funds and increase their stock holdings. The funds obtained by institutions through this tool can only be used to invest in the stock market. Pan Gongsheng revealed that the first phase of the swap facility operation scale is 500 billion yuan, and the scale can be expanded in the future if needed. "I told (CSRC) Chairman Wu Qing that as long as this is done well, we can add another 500 billion yuan in the future, or a third 500 billion yuan. We are open to it," he said.

$Direxion FTSE China Bull 3X(YINN.US)$Direxion FTSE China Bear 3X(YANG.US)

$Direxion CSI China Internet Index Bull 2X(CWEB.US)

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