KWEB

PatientAd9394

CWEB (2x leverage) is up 1.26%. No idea why KWEB is down by so much.

IllBuyYourCar

What happens to China market? KWEB down 5%

dweeegs

Someone had a "sell everything at overnight open" order on KWEB and sold it down 5% lol

vizio1989

NVDA BABA and KWEB etf for 2026. Rest of the companies are all ass trading on hopes and dreams.

dweeegs

KWEB my beloved keep it up 🙏

the_pwnererXx

KWEB leaps. China china #1

Morely7385

Okay here is a word, If China risk is blocking you from adding, it’s reasonable to rotate-but cap META size and stage the move. I dumped BABA/KWEB in 2022, kept a token Tencent stake, and redeployed into META/GOOG over a few months; no regrets because I slept better and had clearer catalysts. If I were OP: 1) exit JD unless you see a hard catalyst (logistics spin, sustained margin expansion); 2) trim Tencent, keep a 1–2% “tracker” to stay engaged; 3) DCA META in 4–6 tranches, and set a max position (10–15%). Pair META with GOOG or AMZN to avoid single-name risk. Wash sale isn’t an issue here, but use the realized loss to offset gains. Define your sell rules now: if META’s ad growth or engagement rolls over or capex/Reality Labs overwhelms FCF, you cut. I lean Tencent-over-JD if you must hold China (WeChat ads, games, mini-programs), but rotating with size limits is the cleaner path.

29InchWaistOrStarve

KWEB is right at its 200 DMA. Big correction here. Down 15% from beginning of October

29InchWaistOrStarve

KWEB is down 15% Chinese tech getting hammered too

PapaCharlie9

> VIX is more than 20 That only applies to S&P 500 index funds. The value of VIX has no bearing on GLD, or TLT, or VNQ, or KWEB, and many other ETFs you can trade options on. > Delta between 0.80 and 0.95 I wouldn't use "between." Something in the neighborhood of 80 delta, but more importantly, whatever delta has the leverage factor you are looking for. Like if you are trying to get 4x leverage on some ETF that is $100/share, you're going to want to pay something around $25/share in premium. That might be 90 delta or that might be 75 delta, depending. If it's 75 delta, that means you are getting 4x leverage on a position that is equivalent to 75 shares. Since that trade meets all your criteria, you shouldn't ignore it just because it's below 80 delta. > Go deep ITM That's already covered by the delta target. In the neighborhood of 80 delta is always deep ITM, by definition. So you can omit this rule. > Expiration date: at least 1 year I don't know why that matters. If you find the perfect trade that is only 11 months to expiration, are you going to ignore it? It's more important to pay for an expiration you can afford and that also gives your trade enough runway to reach its profit target. Hard-and-fast arbitrary rules like "> 1 year" are silly. > Liquidity: highly liquid stocks or ETFs. This allow you to easily enter and exit. To be clear, it's not the liquidity of the *shares* that matters, it's the liquidity of the option contracts. And all the previous rules, like 80 delta, contradict this rule. You are rarely going to find 80 delta and 1 year+ calls that are highly liquid. > IV (Implied Volatility): Should be low to get better prices. How low? This should REPLACE that VIX rule, since it is the more general case of the VIX rule and applies to all ETFs, not just S&P 500 ETFs. How low? That's a topic of active debate in the option trading community, but a general rule of thumb is that, ideally, present IV should be lower than the 52-week trailing average IV. Or you can use IV Rank of less than 50% or IV Percentile of less than 50%, which are just slightly different ways to look at trailing 52-week averages.

advantage_player

KWEB should be mooning

advantage_player

When does the news drop that Buffett has a new Chinese wife and has full ported into KWEB?

fordprecept

Stocks breaking out soon: HEI ALAB BABA KWEB NIO

advantage_player

Tripled down on KWEB

advantage_player

Ay wtf did they do to my KWEB?

advantage_player

QQQ is up more from its 2022 bottom than KWEB is

ThinkingOfTheOldDays

yes actually. FXI, KWEB are good shares plays. watch news cycle closing for rumors of the SEC closing off access to chinese firms, that's the primary risk to price

the_pwnererXx

KWEB China tech

No_Implement_5807

Loaded up on KWEB calls, hope it prints

Impossible-Road-558

Yes, KWEB seems to be the best. Take a look at BABA. It is the Amazon of China. It has a worldwide cloud business. Of course, China is risky, I would recommend harvesting some of your profits, if you have some.

GringottsWizardBank

KWEB is great. Even with the run that some of the names have had they are still at bargain prices. Sentiment is already changing and as it continues this should see some good appreciation.

the_pwnererXx

I think KWEB is a safe way to get tech exposure - chart looks great too

Wiscoguy1982

BABA and KWEB are just a solid play.

dimethylhyperspace

Probably going to buy calls on BABA/FXI/KWEB for the 🥭/Xi meeting on Thursday. They're probably gonna reach a deal to lower tarriffs and hopefully it won't be a sell the news situation

IshiharaSatomiLover

Look at the 5 year chart of KWEB, lol

Accomplished_Owl1338

In case of Thailand it is not just the country instability or politics, but the corruption. I saw that your wife is Thai so I'll give you an example: she can easily hire a lawyer and bribe a few officials and transfer all your assets in the country to her, leaving you destitute. I am not saying that she will, but she EASILY can, and that is a HUGE risk. I am not in a position to advise you, but I would look for places where you can keep your assets without having to worry if they are going to be confiscated or stolen. With a 5M net worth I would split it across a few different locations at least. Again, places like Singapore, Hong Kong, UAE, Cayman Islands, etc. You can then open a brokerage account or invest directly with your local bank in US stocks and ETFs. Those ETFs can help you split your risk across different regions (ie KWEB for China), but again, that requires a level of knowledge you admit not having. Another important point is that you seem fixated on the 10% average return, but that is not what any advisor would recommend you withdraw every year. If you have 700k for retirement you should not be withdrawing more than 4% a year (possibly no more than 2.5% which means 1.4k a month - not a lot of money, even for Thailand) because your 700k will be losing its purchase power to inflation over the years and in a decade or so you would have the equivalent to 500k in today's money if you are withdrawing all the profit from the investments (those 10%). That's why you want to invest in something that will return at least your yearly withdrawals + inflation (eg 2.5% + 3%).

sharpetwo

Let's not mix things here; IF you have a bull thesis on KWEB, spot vol correlation will help (somewhat you still fighting the vrp potentially and therefore the cost of carry). Spot vol is not a trend detector.

Playful-Emu8757

so strange! I bought KWEB a while back and its down. But i bought shares so i guess i could pivot to options

sharpetwo

You need volatility to expand as the asset goes up, otherwise you’re just long direction with nothing to show for the swings. For a lot of tech names right now (TSLA, INTC, OKTA), spot and vol are positively correlated. You also have chinese stocks right now but for more structural reasons and the type of products that are extremely popular over there. So if you think something like KWEB (tech chinese companies etf) is good value, it aligns nicely with what you are trying to do. Good luck.

pineapplekiwipen

I bought KWEB last monday so I could be double fucked by the tariff announcements

LargeSinkholesInNYC

KWEB is a buy at $32.

FuckleUp

KWEB 40c looks juicy

FuckleUp

KWEB about to 💩

dweeegs

KWEB

IllBuyYourCar

Am I ber if I got KWEB calls?

FuckleUp

Only need KWEB to drop a quick 10% Monday.

savedpt

There were many stocks that got hit thet should not have gotten hit. It it tanks again Monday morning I will be putting money to work. The way I look at it this is Trumps way of beginning a negotiation. He always goes extreme then comes to a more moderate position. XI will basically ignore him because he holds the cards, rare earths. The US is about 12% of China's exports. They have already made provisions to supply their AI ambitions with their own chips. Bidu, Baba and KWEB all got hit had Friday. If it happens again, buy, buy, buy.

29InchWaistOrStarve

Looking at going long KWEB or FXI on Wednesday or Thursday next week if we start to bottom. I imagine Tuesday is going to be pretty bad

29InchWaistOrStarve

I’d say wait and see if this correction continues to spill over into Tuesday and Wednesday (probably will) after that long to go long KWEB or FXI.

Cheapdronewithboom

Absolutely. 🥭 Has shot my IRA through the roof. CQQQ, KWEB, basically any China ETF has been printing for me as they become the new superpower

kanduking

Now I just need to see that dingus Kyle Bass on TV to confirm KWEB bottom

shasta747

KWEB -6.4% lmao, epic!

dweeegs

KWEB was having a nice breakout over the last couple months RIP

Moirailogist

Wow I don’t know I will get a different tax document for ARLP or XFIR. So far I am only holding some options on ARLP since the implied volatility is low. I don’t want to report tax to more states. Natural gas seems to be a more complicated topic, but I bet some on EQT, EXE and CNX calls. Comparatively, coal industry is much smaller and I feel it can have an outsized gain. Right now I am 1/3 in KWEB/BABA, 1/3 in energy, and 1/3 in all kinds of speculatively Trump mining stocks. Lol

TheInkDon1

Hey there, I see this all the time and sometimes comment on it: the old "missed out while I was waiting on a magical entry point" dilemma. You won't like this much, but what if you just looked at charts, saw they were going up, and wanted to get in on some of that action? Like literally, "That chart is going up, why don't I buy some of that?" Performance-chasing, momentum investing, trend-following, whatever you want to call it, [momentum in equities persists](https://www.sciencedirect.com/science/article/abs/pii/S0927538X18303998?via%3Dihub#preview-section-references). But it actually works better with ETFs, being baskets of stocks in the same market or sector or whatever. And you named one of them, KWEB. Some others with options are ASHR, CNYA, CHIQ, ECNS, FXI, GXC, & MCHI. What I would do is plot 3 of those against each other and pick the 'best' one based on the price action. Plot 3 more, pick 1. Then the last 2, pick 1. That gives you 3 'best' of their group. Maybe plot those 3 against each other and pick the 'very' best one. Or probably better: invest in all 3. And if you think ETFs are boring, figure out the leverage that a 1-year, 80-delta Call on any of those tickers gives you. And don't wait for "an entry point," other than maybe a down day; but when you have cash, deploy it. Don't you wish now you'd just jumped into any of the tickers you named when they first came to your attention? Good luck!

Only_Pilot_284

I’m watching a few Chinese stocks too, especially BABA and 0700. I mostly track them through moomoo, since it gives access to HK and CN markets directly from one platform, which makes it a lot easier to monitor. They also have pretty detailed financials and live news updates, so it’s helpful for keeping up with all the macro noise around these names. If you’re new, might be worth starting with ETFs like KWEB or CQQQ just to spread the risk a bit.

dweeegs

KWEB

WillyLoman1980

Great lessons learned from your Chinese stock experience. Your strategy of using US tech stocks with Chinese market exposure (QCOM, Apple) is smart risk management. ETFs like KWEB and FXI are definitely safer than individual stock picks. The 30% trailing stop loss is a solid risk control technique. Sounds like you've turned a tough loss into valuable investing wisdom.

Qrewpt

I bought the KWEB China Tech ETF a while ago as a contrarian bet. The Chinese stocks within the index were being valued 25-50% that of their US counterparts. The index itself would have needed to 3.5x to reach its previous peak. So the fact that there is some tension between the US and China does introduce some risk for the overall stock market, and for Chinese listings in the US, for example the US gov has threatened to delist Chinese ADRs. KWEB does also have the benefit of holding most of their shares directly, rather than holding ADRs. I watched KWEB to continue to decline in value for a while after I bought it, typical, then more recently China has announced several programs to try to stimulate local markets and consumption. Since then Chinese stocks have done really well and they seem to have caught some momentum, as long as geopolitics stays out of the way there seems to be plenty of room still for them to continue to run. So far this very has worked well, but sometimes they don't, so just make sure to diversify. Holding 6-15 buckets within your portfolio, depending on your tolerance and composition of each bucket. The more uncorrelated the bucket the better. Diversifying above 15 has diminishing returns. You may want to be more concentrated owning index funds where the holdings are already diversified...however Indexes can become overvalued too, like the S&P500, risking negative or low expected forward returns for a very long time.

InquisitorCOC

At this juncture, some exposures to Chinese stocks are needed I personally would stick to ETFs such as $ASHR (Shanghai Index) and $FXI (Chinese stocks traded in HK). $KWEB is ok too, but only focuses on one sector For individual stocks, Tencent is absolutely my top pick. Xiaomi's (1810) CEO Lei Jun is very impressive, but the market knows that and the stock is very expensive

dweeegs

KWEB

dweeegs

KWEB

dweeegs

I’m posting about KWEB every night till u regards finally take the plunge

Ancient-Stock-3261

Yeah, Chinese names can be a real minefield — the CCP risk premium is no joke. Safer way to get that exposure is exactly what you said: U.S. tech with China revenue streams or broad ETFs like KWEB/FXI. I’ve seen too many folks blow up going heavy on single tickers like BABA, risk mgmt > stock picking every time.

cinJESUS

KWEB 🔥 chinese equities are doing insane this year

r2002

> ADRs are delisted or Chinese stocks are banned from U.S. stock exchanges Check out $KWEB.

dweeegs

KWEB u bitch go back uppies 😡

IllBuyYourCar

Anyone long KWEB? I saw someone mention it this morning and forgot to buy leaps. Seems like a no brainer tbh

leomeng

They are still sweeping China stocks. KWEB big buys

dweeegs

KWEB

dweeegs

KWEB

dweeegs

KWEB

dweeegs

Is it finally time for KWEB to break out

TheInkDon1

I'll add on to u/Krammsy's reply and say Yes also. But what is a "PMCC farm"? And it sounds like you may have too many positions on. I know that it's preached to us that we diversify ("diversify away the risk"), but at some point your return will just be that of SPY or whatever. To get excess return, I think you need to focus on the best-in-class investments. For me, that means 10 stocks, or 5 ETFs, as I laid out above. It sounds like you're thinking properly about non-correlation, but I'm not sure that doing it to an extreme is worth the extra effort. Here's how I do it, in case this helps: Running the same ETF screen as I did above, "has options," "500k volume", "sorted by 3-month performance," then just looking at charts, I start picking tickers like this: XME, SIL, --whoops-- "Isn't XME heavy in precious metals? It is, but keep it for now...GX "Silver Miners"... GDX "Gold Miners" ... SVXY "I don't like playing the VIX" ... MAGS, ASHR, KWEB ... "Whoops, there's another China." Like that, at a macro level, I certainly don't dig into their holdings. And to your last question: Yes. About 30 - 45 minutes each evening is what I spend across 3 accounts with 24 positions, though some are duplicates of each other. Mainly the 'tending' is setting up new CCs for tomorrow because the ones I had on came off with their GTC BTC orders. And then checking that the underlyings are behaving and that my long Calls haven't lost too much. It sounds to me like you're very much on the right track, but maybe back off on the analytics a bit. It really can be as simple as setting up those GTC BTC orders and selling new short Calls. And cutting the occasional position and screening for a new one. And the "screening" part, if it's mid-week, is usually just plowing freed-up cash into the best-performing instrument in that account. On the weekends I'll spend more time screening for new things and thinking strategically. Best of luck to you!

dweeegs

KWEB

dweeegs

KWEB

dweeegs

KWEB go back up pls

dweeegs

KWEB

dweeegs

KWEB's about to fucking explode again I can feel it

TheInkDon1

I like your thesis on Chinese tech, and KWEB is a great way to play it. Have you calculated the ROR on the play? The numbers have changed slightly here AH Wednesday, but using what you posted: 1.41 / 38 = 3.7% That's over 50 trading days from tomorrow, so converting that to monthly you get about 2.2%. Solid for an ETF. And if you have a margin acct, then maybe multiply that by 5 (because your Buying Power won't be reduced 1:1, but usually 5:1), and NOW you're talking about something! 11% per month. Why 51DTE? Aren't we supposed to sell options at 30-45DTE? Moving in to 30DTE, the 26Sep37C here AH is selling for 0.90. That equates to about 2.4% per month. 12% with margin. A tiny bit higher, but worth the effort of selling Monthlies I think. Do you ever do PMCCs? I'd buy the 506DTE Jan '27 27C at 80-delta for 12.90. Then sell the same 30DTE 37C as above for 0.90. The ROI on that trade is 6.9% per month. Not as good as the CSP with margin, but if you don't have margin, then it's 3x better. Just something else to think about. Thanks for bringing up Chinese tech!

dweeegs

I’m more interested in the fact that there’s so much options activity across the last week of September for all China names. It’s the same for BABA, JD, KWEB etc. wonder if the diminimus rule is getting upped or if there’s going to be more stimulus announced in September

dweeegs

KWEB

Lost-Cabinet4843

Now that I"m done shit posting for the weekend and have been analyzing my portfolio, just wanted to mention how the mag 7 has been dropping and may have some room to drop yet. No horror show, just a pullback. Maybe more? Who knows? Ive been in a re position of TLT and im fairly bullish on that for the short term. As with other quiet areas of the market, pipelines, a REIT, and even treasuries. My position in gold mining has REALLY paid off and it's swinging up yet again and I do need to take some profits after this swing up. I find this a little unusual for this time of year, but honestly the diggers have not kept up with the gold price to date. When the season for buying gold starts I will reposition in there, if it breaks out. Diamond says 4k by the end of the year. There is a case for it. Bullish on KWEB, more than FXI, natural gas this is where you buy the stocks and I am still back to bullish on the USD. Also some infrastructure plays in Canada. I can't mention enough how the rotation into health care and other stocks has taken place over the last few weeks. Good catch for those that took some profits and are riding those sectors up. SUPER FREAK... IM A SUPER FREAK BABAY.... do do do do...

dweeegs

KWEB

dweeegs

KWEB

dweeegs

KWEB

Pepeshpe

Since you seem to have an interest in chinese high-tech, KWEB may interest you. MCHI is my personal choice.

dweeegs

KWEB

Tay_Tay86

KWEB making me rich

dweeegs

KWEB

Dull_Wrongdoer_3017

KWEB, adding on dips, tests @$30-32. More on Fed cuts, China CPI >\~2.5%

Dull_Wrongdoer_3017

KWEB, adding on dips, tests @$30-32. More on Fed cuts, China CPI >\~2.5%

r2002

I would replace BYD and Xiaomi with $KWEB. Would also add a little Sofi, Hood, UNH, Nvidia, AMD, and Cisco.

dweeegs

KWEB

dweeegs

KWEB come on lil buddy get a move on

dweeegs

KWEB

dweeegs

I have a love/hate relationship with gyna stonks Mostly hate But I do have a bunch of KWEB calls cause shit looks like it's finally going to break out

dweeegs

KWEB

dweeegs

KWEB and Gyna! stonks have been a sleeper the last week or so

GrouchyFroot

has been. KWEB chart is the juiciest looking one in the entire market

dweeegs

Where my KWEB hoes at

Such_Region2724

the KWEB chart shows the gyna stocks aren’t following this bubble like they did the last one. I think that’s a good thing, silly not to hedge with some.

Prudent-Corgi3793

The only thing you can reliably control with an ETF is the expense ratio. For a passive ETF, more than 4 bps in the US, 5 bps for developed ex-US, and 7 bps for emerging is way too much. For an active ETF, if you had reason to believe that the fund manager could reliably provide outperformance. For instance, I'll pay up to 35 bps for Avantis/Dimensional products. That's a reasonable cost for managing thousands of stocks, often in emerging markets, providing multifactor tilts and considering tax-efficient investments. KWEB does neither. I'm getting a bunch of crap I don't want along with a handful of stocks I do want. There's no methodology to their madness, and with only 28 stocks, there's no reason I couldn't do this myself even if I wanted the other stocks. I do get the ability to have my stocks denominated in HKD, but that's neither an advantage nor a disadvantage, and in any case, it's been pegged to the USD for decades now. Finally, not only do most active managers underperform the index they track, but KraneShares's KWEB is [one of the absolute worst](https://www.investopedia.com/worst-performing-funds-11707771), trailing only SQQQ, UVXY, and ARKK over the last decade. Basically, a triple-levered short Nasdaq-100 ETF in the middle of a huge bull run (with an outrageous ER), a daily leveraged inverse volatility index never designed to be held long-term (with an outrageous ER), and an the flagship ETF from Crashy Woods (with an outrageous ER).

dweeegs

I went all in on KWEB calls. There were giant call buys today across Chinese names. KWEB and JD alone had almost half a million calls bought just for those two stocks and BABA caught a good chunk too I have a feeling international is going to run again like it was doing before

dweeegs

Bought a good amount of KWEB calls today after selling off my DIS Idk why but I feel like China names are gonna blow soon

r2002

My big bets from least to most speculative: * Amazon * Google * CRM, Crowdstrike, PLTR, Microsoft * TEM * IGV (tech software ETF) * KWEB (China internet ETF holding XHKG shares)

Ill_Cancel4937

Clov $3.50 8/1 KWEB $38 8/15 Since apparently you’re just doing what anyone says. Was thinking about making your trade it just felt wayyyy too obvious and no way mr market was going to let it work.

AntoniaFauci

Why not just do KWEB?

GrouchyFroot

probably low liquidity robinhood AH spread, KWEB didn't do it

Choice-Importance670

Every time I bought the breakout on KWEB, I ended up crying in the shower. Fool me 5 times, shame on me.