Personal Investment Record

As of 2025.9.30

———————

The major change was liquidating leveraged ETFs in early September and going all-in on index funds, approximately 45% $Invesco Nasdaq 100 ETF(QQQM.US) and 55% $iShares US Tech(IYW.US). I'm optimistic about the stock market, but with the current Nasdaq P/E at 34.83, it's a bit high, so I cleared leveraged ETFs after going all-in. The follow-up strategy is to wait for a major correction. If $Proshares UltraPro QQQ(TQQQ.US) drops by 30%, I'll sell QQQM and switch to TQQQ; if it drops by 60%, I'll sell IYW and switch to $Direxion Tech Bull 3X(TECL.US).

I'm very bullish on tech, but IYW doesn't include $Tesla(TSLA.US) or $Amazon(AMZN.US), so I use QQQM to compensate, roughly balancing Nasdaq and tech equally.

The options in the chart mainly involve selling some low-priced TQQQ puts.

———————

Monthly record, not investment advice

$Invesco QQQ Trust(QQQ.US)