今天是周一开盘,我不光没能出场掉任何单子。反而日系还给出了大量的入场信号,现在我面临着“持仓爆炸”的情况。单纯从持仓数量来说,我严重重仓了,有必要学美联储那样“缩减资产负债表”了。😂
但在此之前,我得冷静的计算一下,看看我这么多单子,彼此之间是否构成足够的对冲。
如果我手上的很多单子能彼此对冲,那么实际风险就不大,就不需要删掉部分单子了。
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