<p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/08/54609275_l_normal_none-scaled.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/08/54609275_l_normal_none-scaled.jpg"/></p>
<p>特斯拉（TSLA）和英伟达（NVDA）股票在过去几天表现不错，随着美国股市反弹。特斯拉股价从 8 月最低点上涨超过 33%，逐渐接近今年的最高点。与年初最低点相比，涨幅超过 75%。</p>
<p>英伟达今年股价上涨超过 137%，与今年 8 月最低点相比上涨超过 30%。</p>
<h2>特斯拉的增长仍存在担忧</h2>
<p>作为全球最大的电动汽车公司，特斯拉即使发布了疲弱的财报，仍表现不俗。</p>
<p>其反弹主要是因为两个主要因素：机器人出租车和更便宜的车辆。特斯拉希望在关键城市推出机器人出租车，一些分析师认为这一举措将帮助其成为优步和 Lyft 的强大竞争对手。</p>
<p>在最近的财报电话会议上，埃隆·马斯克重申了他的信念，即机器人出租车行业，借助其全自动驾驶功能，对公司来说是一个价值数万亿美元的机会。</p>
<p>特斯拉已经开始在中国测试这些功能，在那里马斯克与中国领导人建立了良好的关系。</p>
<p>此外，特斯拉正在研发更便宜的车型，以抵御其中国竞争对手。比亚迪就是一个很好的例子，该公司推出了许多功能齐全的廉价车型。其即将推出的混合动力车型将具有 2000 英里的续航里程而无需充电和加油。</p>
<p>特斯拉需要这些产品来证明其估值。尽管特斯拉一直是一个高估值公司，但这发生在它几乎垄断电动汽车行业、销售额和利润率不断增长的时候。</p>
<p>特斯拉的滚动市盈率为 97，前瞻倍数为 97，使其成为华尔街上估值最高的公司之一。它的前瞻市销率为 7.30，高于行业中位数 0.92。</p>
<p><img src="https://imageproxy.pbkrs.com/https://pbs.twimg.com/profile_images/1818975493909102592/qg-ZI8ES_normal.jpg?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://pbs.twimg.com/profile_images/1818975493909102592/qg-ZI8ES_normal.jpg"/></p>
<p>这些被称为钻石图案。钻石图案可能是延续性的，也可能是逆转性的。它们在自然界中很罕见，是女孩们最好的朋友。特斯拉会成为另一个 Costco 吗？我猜是。只有我关注的人才能回复……那么，你怎么看？</p>
<p><img src="https://imageproxy.pbkrs.com/https://pbs.twimg.com/media/GX4xSeVXwAE4suX/query-Zm9ybWF0PXBuZyZuYW1lPXNtYWxs?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://pbs.twimg.com/media/GX4xSeVXwAE4suX/query-Zm9ybWF0PXBuZyZuYW1lPXNtYWxs"/></p>
<p><img src="https://imageproxy.pbkrs.com/https://pbs.twimg.com/media/GX4xc6bWEAA98SF/query-Zm9ybWF0PXBuZyZuYW1lPXNtYWxs?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://pbs.twimg.com/media/GX4xc6bWEAA98SF/query-Zm9ybWF0PXBuZyZuYW1lPXNtYWxs"/></p>
<p>阅读 9 条回复</p>
<h2>英伟达正在乘着人工智能的浪潮</h2>
<p>由于对人工智能产品的持续需求，英伟达也成为美国增长最快的公司之一。其年收入从 2019 年的 100 亿美元增长到 2023 年的 600 亿美元以上。</p>
<p>最近的财报显示，其第二季度销售额激增至 300 亿美元以上，大幅增长自上一季度的 280 亿美元。今年前两个季度的收入几乎与 2020 年持平。</p>
<p>英伟达受益于三个主要因素。首先，其 GPU 技术明显领先于竞争对手如 AMD 和英特尔。</p>
<p>其次，其秘密武器是 Compute Unified Device Architecture（CUDA），这是一个软件包，让开发人员可以将 GPU 用于通用计算。第三，它受益于估计的 1 万亿美元人工智能基础设施投资。</p>
<p>然而，挑战在于有迹象表明人工智能行业开始放缓，因为基础设施投资已超过人工智能采用。与特斯拉一样，AMD 开始在 GPU 行业蚕食市场份额的风险也存在。</p>
<h2>NVDY 和 TSLY 是不错的选择吗？</h2>
<p>许多特斯拉和英伟达投资者开始在关键 ETF 上配置资金，这些 ETF 让他们接触这些股票同时产生月度收益。</p>
<p>YieldMax TSLA Option Income Strategy（TSLY）ETF 已经积累了超过 7 亿美元的资产，得益于其 83% 的收益率。</p>
<p>另一方面，YieldMax NVDA Option Income Strategy ETF（NVDY）拥有超过 9.8 亿美元的资产和 77% 的收益率。</p>
<p>这些基金相似，唯一的区别在于它们持有的资产。在 TSLY 的情况下，该基金的持有包括美国国债和合成的特斯拉股票。</p>
<p>大多数认购期权 ETF 最初投资于基础资产，然后出售相同资产的认购期权。在 TSLY 和 NVDY 的情况下，它们使用基于基础证券价值的合成资产。</p>
<p>购买合成资产后，基金然后出售这些公司的认购期权合同以产生收入。这些期权是卖空的，因为公司不拥有真实资产。</p>
<p>假设特斯拉股价为 100 美元，认购期权的行使价为 105 美元，收到的保费为 2 美元。在这种情况下，如果股价上涨到 105.1 美元以上，基金将不参与，因为行使价已达到。这是这些基金的一个主要局限，因为它们限制了上涨空间。</p>
<p>当股价上涨到 105 美元时，基金的利润是 2 美元的保费和 5 美元的利润，总额为 7 美元。然后将保费分配给投资者。</p>
<p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/09/TSLY-vs-NVDA.png?x-oss-process=image/auto-orient,1/interlace,1/resize,w_1440,h_1440/quality,q_95/format,jpg" alt="" original-src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/09/TSLY-vs-NVDA.png"/></p>
<p>然而，现实情况是，基础股票往往表现优于这些认购期权 ETF。如上所示，特斯拉股价今年下跌了 1.84%，而 TSLY 基金下跌了 9.40%。NVDY 上涨了 87%，而英伟达上涨了 138%。</p>
<p>在过去的十二个月中也是如此，NVDY 上涨了 170%，而 NVDA 上涨了 108%。TSLY 下跌了 13.3%，而特斯拉在同一时期下跌了 8.4%。</p>
<p>这种情况也发生在最近的十二个月中，NVDY 上涨了 170%，而 NVDA 上涨了 108%。TSLY 下跌了 13.3%，而特斯拉在同一时期下跌了 8.4%。</p>

2 倍做多特斯拉 ETF - Direxion

<p>特斯拉（TSLA）和英伟达（NVDA）股票最近大幅上涨，特斯拉自 8 月份低点以来上涨超过 33%，而英伟达今年上涨超过 137%。特斯拉的增长受到了机器人出租车计划和推出更便宜车型以与比亚迪等竞争对手竞争的推动。与此同时，英伟达受益于对人工智能产品的强劲需求，尽管人工智能行业显示出放缓的迹象。投资者正在考虑类似 TSLY 和 NVDY 的 ETF，通过合成资产和备兑认购策略，这些 ETF 为投资者提供了对这些股票的暴露，分别提供了 83% 和 77% 的高收益</p>

<p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/08/54609275_l_normal_none-scaled.jpg" alt="" original-src="https://ik.imagekit.io/invezz/uploads/2024/08/54609275_l_normal_none-scaled.jpg"/></p>
<p>Tesla (TSLA) and Nvidia (NVDA) stocks have done well in the past few days as American equities bounced back. Tesla has jumped by over 33% from its lowest point in August and is slowly nearing its highest point this year. It has jumped by over 75% from the year-to-date low.</p>
<div class="lb-trans"><p>特斯拉（TSLA）和英伟达（NVDA）股票在过去几天表现不错，随着美国股市反弹。特斯拉股价从 8 月最低点上涨超过 33%，逐渐接近今年的最高点。与年初最低点相比，涨幅超过 75%。</p>
</div><p>Nvidia has jumped by over 137% this year and is up by over 30% from its lowest level in August this year.</p>
<div class="lb-trans"><p>英伟达今年股价上涨超过 137%，与今年 8 月最低点相比上涨超过 30%。</p>
</div><h2>Tesla’s growth concerns remain</h2>
<div class="lb-trans"><h2>特斯拉的增长仍存在担忧</h2>
</div><p>Tesla, the biggest EV company in the world, has done well even after it published weak financial results.</p>
<div class="lb-trans"><p>作为全球最大的电动汽车公司，特斯拉即使发布了疲弱的财报，仍表现不俗。</p>
</div><p>Its rebound is primarily because of two main factors: robotaxis and a cheaper vehicle. Tesla hopes to launch robotaxis in key cities, a move that some analysts believe will help it become a big competitor to Uber and Lyft.</p>
<div class="lb-trans"><p>其反弹主要是因为两个主要因素：机器人出租车和更便宜的车辆。特斯拉希望在关键城市推出机器人出租车，一些分析师认为这一举措将帮助其成为优步和 Lyft 的强大竞争对手。</p>
</div><p>In a recent earnings call, Elon Musk reiterated his belief that the robotaxi industry, helped by its full self-driving features, was a multi-trillion dollar opportunity for the company.</p>
<div class="lb-trans"><p>在最近的财报电话会议上，埃隆·马斯克重申了他的信念，即机器人出租车行业，借助其全自动驾驶功能，对公司来说是一个价值数万亿美元的机会。</p>
</div><p>Tesla has started testing these features in China, where Musk has established a good relationship with the country’s leaders.</p>
<div class="lb-trans"><p>特斯拉已经开始在中国测试这些功能，在那里马斯克与中国领导人建立了良好的关系。</p>
</div><p>Additionally, Tesla is working on a cheaper vehicle as it works to fend off its Chinese rivals. A good example of this is BYD, a company that churns out cheap vehicles with many features. One of its upcoming hybrid vehicles will have a 2,000 range without recharging and refueling.</p>
<div class="lb-trans"><p>此外，特斯拉正在研发更便宜的车型，以抵御其中国竞争对手。比亚迪就是一个很好的例子，该公司推出了许多功能齐全的廉价车型。其即将推出的混合动力车型将具有 2000 英里的续航里程而无需充电和加油。</p>
</div><p>Tesla needs these products to work to justify its valuation. While Tesla has always been a highly overvalued company, this happens at a time when it was a near monopoly in the EV industry and when its sales and margins were growing.</p>
<div class="lb-trans"><p>特斯拉需要这些产品来证明其估值。尽管特斯拉一直是一个高估值公司，但这发生在它几乎垄断电动汽车行业、销售额和利润率不断增长的时候。</p>
</div><p>Tesla has a trailing twelve-months (TTM) price-to-earnings ratio of 97 and a forward multiple of 97, making it one of the most overvalued companies in Wall Street. It also trades at a forward price-to-sales ratio of 7.30, higher than the sector median of 0.92.</p>
<div class="lb-trans"><p>特斯拉的滚动市盈率为 97，前瞻倍数为 97，使其成为华尔街上估值最高的公司之一。它的前瞻市销率为 7.30，高于行业中位数 0.92。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://pbs.twimg.com/profile_images/1818975493909102592/qg-ZI8ES_normal.jpg" alt="" original-src="https://pbs.twimg.com/profile_images/1818975493909102592/qg-ZI8ES_normal.jpg"/></p>
<p>These are called diamond patterns. Diamonds can be continuation or reversal in nature. They are rare in nature and are a girl’s best friendWill $TSLA become another $COSTMy guess is YESOnly Xers I follow can reply……so, what say you?</p>
<div class="lb-trans"><p>这些被称为钻石图案。钻石图案可能是延续性的，也可能是逆转性的。它们在自然界中很罕见，是女孩们最好的朋友。特斯拉会成为另一个 Costco 吗？我猜是。只有我关注的人才能回复……那么，你怎么看？</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://pbs.twimg.com/media/GX4xSeVXwAE4suX/query-Zm9ybWF0PXBuZyZuYW1lPXNtYWxs" alt="" original-src="https://pbs.twimg.com/media/GX4xSeVXwAE4suX?format=png&amp;name=small"/></p>
<p><img src="https://imageproxy.pbkrs.com/https://pbs.twimg.com/media/GX4xc6bWEAA98SF/query-Zm9ybWF0PXBuZyZuYW1lPXNtYWxs" alt="" original-src="https://pbs.twimg.com/media/GX4xc6bWEAA98SF?format=png&amp;name=small"/></p>
<p>Read 9 replies</p>
<div class="lb-trans"><p>阅读 9 条回复</p>
</div><h2>Nvidia is riding the AI wave</h2>
<div class="lb-trans"><h2>英伟达正在乘着人工智能的浪潮</h2>
</div><p>Nvidia has also become one of the fastest-growing companies in the US because of the ongoing demand for AI products. Its annual revenue jumped from over $10 billion in 2019 to over $60 billion in 2023.</p>
<div class="lb-trans"><p>由于对人工智能产品的持续需求，英伟达也成为美国增长最快的公司之一。其年收入从 2019 年的 100 亿美元增长到 2023 年的 600 亿美元以上。</p>
</div><p>The most recent financial results showed that its second-quarter sales surged to over $30 billion, a big increase from the $28 billion it made in the previous quarter. Its revenue in the first two quarters of the year was almost in line with what it made in 2020.</p>
<div class="lb-trans"><p>最近的财报显示，其第二季度销售额激增至 300 亿美元以上，大幅增长自上一季度的 280 亿美元。今年前两个季度的收入几乎与 2020 年持平。</p>
</div><p>Nvidia is benefiting from three main factors. First, its GPU technology is substantially ahead of its rivals like AMD and Nvidia.</p>
<div class="lb-trans"><p>英伟达受益于三个主要因素。首先，其 GPU 技术明显领先于竞争对手如 AMD 和英特尔。</p>
</div><p>Second, its secret sauce is the Compute Unified Device Architecture (CUDA), a software package that lets developers use GPUs for general-purpose computing. Third, it is benefiting from the estimated $1 trillion AI infrastructure investments.</p>
<div class="lb-trans"><p>其次，其秘密武器是 Compute Unified Device Architecture（CUDA），这是一个软件包，让开发人员可以将 GPU 用于通用计算。第三，它受益于估计的 1 万亿美元人工智能基础设施投资。</p>
</div><p>The challenge, however, is that there are signs that the AI industry is starting to slow down since infrastructure investments have moved ahead of AI adoption. Also, like with Tesla, there is a risk that AMD is starting to gain market share in the GPU industry.</p>
<div class="lb-trans"><p>然而，挑战在于有迹象表明人工智能行业开始放缓，因为基础设施投资已超过人工智能采用。与特斯拉一样，AMD 开始在 GPU 行业蚕食市场份额的风险也存在。</p>
</div><h2>Are NVDY and TSLY good options?</h2>
<div class="lb-trans"><h2>NVDY 和 TSLY 是不错的选择吗？</h2>
</div><p>Many Tesla and Nvidia investors are starting to allocate money on key ETFs that give them exposure to the stocks while generating monthly payouts.</p>
<div class="lb-trans"><p>许多特斯拉和英伟达投资者开始在关键 ETF 上配置资金，这些 ETF 让他们接触这些股票同时产生月度收益。</p>
</div><p>The YieldMax TSLA Option Income Strategy (TSLY) ETF has accumulated over $700 million in assets, thanks to its 83% yield.</p>
<div class="lb-trans"><p>YieldMax TSLA Option Income Strategy（TSLY）ETF 已经积累了超过 7 亿美元的资产，得益于其 83% 的收益率。</p>
</div><p>On the other hand, the YieldMax NVDA Option Income Strategy ETF (NVDY) has over $980 million in assets and a 77% yield.</p>
<div class="lb-trans"><p>另一方面，YieldMax NVDA Option Income Strategy ETF（NVDY）拥有超过 9.8 亿美元的资产和 77% 的收益率。</p>
</div><p>These funds are similar, with the only difference being the assets they hold. In TSLY’s case, the fund’s holdings are made up of US Treasury notes and synthetic TSLA shares.</p>
<div class="lb-trans"><p>这些基金相似，唯一的区别在于它们持有的资产。在 TSLY 的情况下，该基金的持有包括美国国债和合成的特斯拉股票。</p>
</div><p>Most covered call ETFs initially invest in the underlying asset and then sell call options of the same asset. In TSLY and NVDY’s cases, they use synthetic assets that is based on the value of the underlying security.</p>
<div class="lb-trans"><p>大多数认购期权 ETF 最初投资于基础资产，然后出售相同资产的认购期权。在 TSLY 和 NVDY 的情况下，它们使用基于基础证券价值的合成资产。</p>
</div><p>After buying the synthetic asset, the fund then sells call options contracts on the companies to generate income. These options are sold short since the company does not own the real asset.</p>
<div class="lb-trans"><p>购买合成资产后，基金然后出售这些公司的认购期权合同以产生收入。这些期权是卖空的，因为公司不拥有真实资产。</p>
</div><p>Assume that the Tesla stock is trading at $100 and the strike price for the covered call is $105 and the premium received is $2. In this case, if the stock rises above $105.1, the fund will not participate since the strike price has been reached. This is a major limitation of these funds since they limit the upside.</p>
<div class="lb-trans"><p>假设特斯拉股价为 100 美元，认购期权的行使价为 105 美元，收到的保费为 2 美元。在这种情况下，如果股价上涨到 105.1 美元以上，基金将不参与，因为行使价已达到。这是这些基金的一个主要局限，因为它们限制了上涨空间。</p>
</div><p>When the stock rises to $105, the fund’s profit is the $2 premium and the $5 profit, bringing the total amount to $7. It then distributes the premium to investors.</p>
<div class="lb-trans"><p>当股价上涨到 105 美元时，基金的利润是 2 美元的保费和 5 美元的利润，总额为 7 美元。然后将保费分配给投资者。</p>
</div><p><img src="https://imageproxy.pbkrs.com/https://ik.imagekit.io/invezz/uploads/2024/09/TSLY-vs-NVDA.png" alt="" original-src="https://ik.imagekit.io/invezz/uploads/2024/09/TSLY-vs-NVDA.png"/></p>
<p>The reality, however, is that the underlying stocks tend to do better than these covered call ETFs. As shown above, Tesla stock has dropped by 1.84% this year while the TSLY fund has dropped by 9.40%. NVDY has risen by 87% while Nvidia has jumped by 138%.</p>
<div class="lb-trans"><p>然而，现实情况是，基础股票往往表现优于这些认购期权 ETF。如上所示，特斯拉股价今年下跌了 1.84%，而 TSLY 基金下跌了 9.40%。NVDY 上涨了 87%，而英伟达上涨了 138%。</p>
</div><p>The same has happened in the last twelve months as the NVDY has risen by 170% while NVDA rose by 108%. TSLY has dropped by 13.3% while TSLA has fallen by 8.4% in the same period.</p>
<div class="lb-trans"><p>在过去的十二个月中也是如此，NVDY 上涨了 170%，而 NVDA 上涨了 108%。TSLY 下跌了 13.3%，而特斯拉在同一时期下跌了 8.4%。</p>
</div><p>The post Are TSLY and NVDY ETFs good alternatives to Tesla, Nvidia stocks? appeared first on Invezz</p>
<div class="lb-trans"><p>这种情况也发生在最近的十二个月中，NVDY 上涨了 170%，而 NVDA 上涨了 108%。TSLY 下跌了 13.3%，而特斯拉在同一时期下跌了 8.4%。</p>
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TSLY 和 NVDY ETF 是特斯拉和英伟达股票的良好替代品吗？