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4月截止今天达8.3%,本是5.5w,预计本月依旧稳在10%-18%。 交易老手会明显察觉到:市场的波动性正逐渐被放大,同样的本,今年也不能按照上个月、去年、前年的仓位比来。随着市场不确定性的增加,“黑天鹅”事件——那些不可预测且可能带来严重后果的异常事件——的风险也在上升。仅依靠单一风控模型已难以捕捉到所有潜在的风险,因此,结合细致的风险管理和谨慎的操作规划,通过采取轻仓和小手数等策略,谋求在稳定中寻找进步,便成了避免冒进、防范未知和不可预测风险的关键。 团队从3月初开始已提高和升级了策略组,将在接下来的极端行情时风险更低,收益不减。做日常行情会在原有利润上,稳健地增加收益。想进一步了解的,可私:观摩。manage的初始资金从5k-30w刀的都有,观察找到适合自己的模式。

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