---
title: "06.15 US Stocks: It is recommended to reduce positions today, keep at least 40% cash, reduce leverage positions by more than 2/3, and cut 1/4 of the underlying stock positions for risk aversion."
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/41889652.md"
description: "$Rocket Lab(RKLB.US) $NVIDIA(NVDA.US) $SPDR S&P 500(SPY.US)1. It is recommended to reduce positions today, leaving at least 40% cash. Reduce leveraged positions by more than two-thirds, and cut the underlying stock positions by a quarter to hedge risks. 2. Tonight's gap-up opening does not meet my expectations. I originally expected it to consolidate around 7510 for two days before rising. The current upward momentum lacks sufficient support. 3. The outcome of the Fed meeting on Thursday is unclear. If the market is uncertain and still surges, the 7570 level will also face significant selling pressure."
datetime: "2026-06-15T16:15:12.000Z"
locales:
  - [en](https://longbridge.com/en/topics/41889652.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/41889652.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/41889652.md)
author: "[甩饼哥](https://longbridge.com/en/profiles/25201281.md)"
---

# 06.15 US Stocks: It is recommended to reduce positions today, keep at least 40% cash, reduce leverage positions by more than 2/3, and cut 1/4 of the underlying stock positions for risk aversion.

$Rocket Lab(RKLB.US) $NVIDIA(NVDA.US) $SPDR S&P 500(SPY.US)

1\. It is recommended to reduce positions today, leaving at least 40% cash, liquidate over two-thirds of leveraged positions, and cut a quarter of long positions to hedge risks.

2\. Tonight's gap-up opening does not meet my expectations. I originally expected it to consolidate around 7510 for two days before rising. The current upward momentum lacks sufficient support.

3\. The outcome of Thursday's Fed meeting is unclear. If the market trend is uncertain, a surge will face significant selling pressure around 7570.

![Image](https://pub.pbkrs.com/uploads/2026/05545573d6c03aa99505128db259cb08?x-oss-process=style/lg)

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