2024.10.18做市分析

avatar
· Views 2,146

目前的持仓是道指,但是买的是三倍做多ETF,但是又没有全仓买,只买了1/4仓,所以综合起来波动率相当于道指波动率的75%,没有杠杆。相比于购买无杠杆的道指ETF,这么做的好处是可以减少融资金额,也就可以节省融资利息。因为本身道指波动率不是很高,可能一轮日k级别趋势也就10-15天,3-5个点,要是扣掉融资月利率,利润真的太少。所以采取了这种形式降低成本


 

 
2024.10.18做市分析
 


估计道指这几天应该会继续上涨,我这单会脱离危险,然后我就会重设止损价高于买入价,也就是保本。保本以后我可以择机开别的单。


 
2024.10.18做市分析
 


恒指经过一轮调整,似乎有拐头重新向上之势,看这个形态,可能下周就会重新交叉,我会留意机会进场‌ 

Disclaimer: The views expressed are solely those of the author and do not represent the official position of Followme. Followme does not take responsibility for the accuracy, completeness, or reliability of the information provided and is not liable for any actions taken based on the content, unless explicitly stated in writing.

Like this article? Show your appreciation by sending a tip to the author.
Reply 0

Leave Your Message Now

  • tradingContest