Nhà giao dịch dự đoán chiến lược "Kill and Buy" cho KOSPI trong bối cảnh đòn bẩy cao

The Huoxing Finance report states that on June 7, trader 3X Long Labubu expressed a bearish outlook on the short-term trajectory of the Korean stock market but is prepared to buy at the bottom, adopting an overall "sell first, buy later" deleveraging strategy. The trader predicts that the KOSPI index is highly likely to plunge sharply on Monday, with particular focus on the 7050 level. Unless NVIDIA CEO Jensen Huang provides a clear positive catalyst before Korean market open, KOSPI will "shit like no tomorrow." Currently, leverage in the Korean market is extremely high, with retail investors commonly using 5x leverage; panic can easily trigger daily declines of 15–20%, potentially triggering circuit breakers. Analysis of KOSPI futures and EWY (the U.S.-listed Korean ETF) suggests that much of the anticipated decline has already been priced in. The trader also noted that the optimal signal to buy at the bottom occurs when both U.S. and Korean markets reach their lows simultaneously. The plan is to buy Nasdaq futures and the 3x leveraged Korean ETF during after-hours trading. Additionally, one should not enter the market immediately upon reaching key levels such as the 21-day moving average; instead, wait for a key candlestick to bottom out at support, followed by a rebound on the next candlestick—only then is the buy signal more reliable.