The earnings report week for US stocks has arrived, and it is expected that many friends will stay up late these days. Especially on the days of 7/22 to 7/23, as 9 major stocks including Google, Tesla, and Intel are all set to report at once. AI, electric vehicles, robotics, and semiconductors all collide together, making this the most lucrative wave of the market in July.
Every earnings report week, my friends are often divided into two camps: one camp stubbornly holds onto their spot positions, with their funds completely trapped inside; the other camp is envious of the explosive potential of derivatives but has to liquidate their positions to raise margin, leading to significant losses both ways.
To put it simply, in traditional financial play, having a position and liquidity is always an existence that cannot be both gained at the same time.
This earnings report week, I plan to use a new tool, #Bitget rToken. After researching, I found that the core logic of this thing can be summed up in one sentence: "One rToken can work three jobs."
My plan for the earnings report week is for reference only. I expect that both Tesla and Intel are in a game where bad news has been overly priced in and may turn favorable.
Among the 9 stocks this week, I focused on two that have been the most severely pressured by the market but are also the most likely to reverse: one is Tesla ($TSLA) and the other is Intel ($INTC). The strategy is simple: allocate 50% to each, build positions before the reports, and bet on a rebound after bad news has been fully priced in.
• Tesla: It has retreated 12% from its peak, and market expectations have been pushed to the floor. In the second half of the year, a couple of certain events are the first deployment of Tesla's humanoid robot, Optimus, and the long-term narrative of its FSD subscription and Robotaxi. As long as the above two sets of logic are supported, if the earnings report does not bring any shocking bad news, it would be a typical case of bad news being fully priced in, and it is highly likely to become a rebound catalyst.
• Intel: Its decline is even more exaggerated, having dropped 33% from its peak, making it the hardest hit among this group of stocks. The slowdown in chip demand and losses in its foundry business are all widely known bad news, meaning they have been fully priced in by the market. This stock, which has fallen through the floor, only needs to have any positive surprise in its earnings report, and shorts will scramble to cover, making a rebound of over 10% easy to achieve.
📝 Next, let's talk about how to use #Bitget rToken to maximize the efficiency of my funds?!
According to conventional US stock operations, my money would be locked into the spot positions of these two stocks before the earnings results are out. If there are lucrative opportunities in other sectors, I can only watch helplessly.
But with Bitget rToken, I can directly activate this capital. How does it work three jobs?
First job: Maintaining exposure to US stock spots
I establish positions in Tesla and Intel through rToken. I still enjoy the price performance of these two US stocks, and if they rebound significantly after the earnings reports as I expect, I can capture the entire gain on the spot; if you have high-dividend stocks, that would be even better.
Second job: Not selling positions, acting as margin for a unified account
The charm of earnings report week lies in the fact that while the underlying stocks are rising, the volatility of options and contracts is even more stimulating. Normally, if I wanted to short or hedge in the contract market, I would need to deposit additional funds.
But now, my rTokens for Tesla and Intel do not need to be sold; they can directly sit in the Bitget unified account to serve as margin for opening contracts or leveraging. Its maximum collateral rate can reach 95%. This means that while I hold US stock spots awaiting a rebound, I also have a large amount of intangible assets at hand, ready to capture other short-term profit opportunities in the market. There are 92 US stocks supporting the collateral and it's still increasing!
Third job: Low-cost collateralized lending, getting something for nothing
If after the earnings report, US stocks are still fluctuating, but the crypto market suddenly sees a liquidity mining opportunity to be seized, or if some altcoin experiences a large profit, what can I do?
I can directly collateralize my rTokens to borrow USDT. This essentially turns the long-term positions that were originally locked in US stocks into liquid funds that can be adjusted at will. The borrowing cost is extremely low, but what I gain is real cross-market liquidity.
To sum up, in the financial market, top players are not competing on who has better judgment, but rather on who has higher capital turnover while having good judgment.
This super earnings report week, do not let your funds idly sit in the account riding a rollercoaster. Try converting your US stock assets into rTokens and experience the ultimate efficiency of how this rToken can work three jobs. Once you have experienced it, you will basically never go back to the traditional play where funds are locked in. 🧐
https://x.com/Rocky_Bitcoin/status/2078859404498378862?s=20
Disclaimer: This article represents only the personal views of the author and does not represent the position and views of this platform. This article is for information sharing only and does not constitute any investment advice to anyone. Any disputes between users and authors are unrelated to this platform. If the articles or images on the webpage involve infringement, please provide relevant proof of rights and identity documents and send an email to support@aicoin.com. The relevant staff of this platform will conduct an investigation.