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老虎认证: 95后互联网金融从业者
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Yonny
04-26
我开仓了
$谷歌(GOOG)$
,买在高点站岗了,不过应该没大事儿,这个货套不住人,年底走明后年的预期了话怎么得往200走一走
Yonny
04-26
我开仓了
$GOOG 20250502 175.0 CALL$
,卖点covered calls,只要不发生意外暴跌,就尽量拿长期 。
Yonny
04-25
我开仓了
$谷歌(GOOG)$
,继续加仓谷歌,20倍pe以下的大科技就它一个,财报又beat,又有回购支撑,又不太受关税的影响,我想不通为什么不做多它???除了反垄断案子可能要被拆分业务,但拆了浏览器业务之后甚至可能要走估值抬升,横竖都是利好,搞!
Yonny
04-25
我平仓了
$白银ETF(iShares)(SLV)$
,前两天做了黄金和白银的配对交易(做空黄金的同时做多等值的白银),, 但一天之后就止损了,还是不敢随便搞。。黄金的这个位置虽然很高,但是不一定下得来,因为亚洲的买盘太强了,而白银也没那么容易上去,因为投机风格还没到。。
Yonny
04-25
我开仓了
$谷歌(GOOG)$
,追一点点谷歌,之前做的sp要拿完全部权利金了,赶紧补充点正股。这个位置,这个估值,没啥可怕的。20倍以下的美股大科技,还要啥自行车?
Yonny
04-23
我开仓了
$中国海外互联网ETF-KraneShares(KWEB)$
,昨天晚上听说中美关系要缓和了,赶紧追加一些cn资产,目标是逐渐增加到10%。买etf没有选股压力,干就完了
Yonny
04-23
我开仓了
$TCH.HK 20250502 450.00 PUT$
,跟随身边大佬的脚步,逐渐加仓港股,增加cn资产风险暴露。用sp慢慢做,稍微稳一点。
Yonny
04-22
我平仓了
$UVXY 20250425 36.0 CALL$
,把36块的先平仓止盈,换成65的,给它一点发挥的空间。vix回到30以下是必然事件,就是时间问题。
Yonny
04-22
我平仓了
$霸王茶姬(CHA)$
,卖了,这次霸王打得有点寂寞,尤其是小账户。。老虎还好,至少给了2股。实名吐槽某盛,就给1股,然后利息1块多,赚的都不够手续费和利息亏的。。
Yonny
04-22
请问如何一夜暴富
Yonny
04-17
我平仓了
$GOOG 20250502 130.0 PUT$
,平仓一些之前的谷歌,换成145价位的,delta 20以下一点都不慌,要是砸下来下面也有Trump put救我
Yonny
04-16
我平仓了
$NVDA 20250502 83.0 PUT$
,昨天平了点达子,重新开仓了100价位的,要是真的杀到两位数我就认命接盘了,哈哈。反正仓位很低,5%左右。慢慢跟你熬。
Yonny
04-15
我平仓了
$VIX 20250618 65.0 CALL$
,平仓一部分之前用作保险的vix。过阵子应该还有更低的位置,到时再加回来吧。必须要让自己账户里有一定的保险,避免vix一天晚上直接拉到两三百的黑天鹅。
Yonny
04-15
我开仓了
$伯克希尔B(BRK.B)$
,昨晚继续加了一点伯克希尔,alligator指标有点走出来了,beta还低,不错。 感觉哪怕巴老爷子仙鹤,对于这个票影响也不会很大。
Yonny
04-15
我开仓了
$中国海外互联网ETF-KraneShares(KWEB)$
,今天的搬砖结束了,回家的时候分享一下昨天的一些单子,这个是稍微加了一点点cn资产。目前也就10%以下吧,很少占比。
Yonny
04-12
我平仓了
$三倍做空富时中国ETF-Direxion(YANG)$
,这一单就是正股被指派。像这种最后一天进入价内的单子确实有点尴尬,下次yinn和yang的双卖call策略,如果要加sp方向的话还是得做更保守的价格。
Yonny
04-12
我开仓了
$三倍做空富时中国ETF-Direxion(YANG)$
,昨天晚上最后一天我的sp进入价内,这一单是正股回补的一单,用于指派。
Yonny
04-11
我平仓了
$1.5倍做多恐慌指数短期期货ETF(UVXY)$
,被行权的单子,先买入平仓。同时昨晚开仓了vix微型期货的空单,被套中。会一直拿到最后一个交易日16号等着交割吧,看恐慌是否能下来。
Yonny
04-11
我平仓了
$谷歌(GOOG)$
,谷歌也昨晚也在1h级别打止损了,目前持有一些130的sp,位置很低,股灾跌下来我就拿着了。
Yonny
04-11
我平仓了
$Meta Platforms, Inc.(META)$
,1h级别打止损了,企稳再看情况进吧,昨天太凶险了。
去老虎APP查看更多动态
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href=\"https://laohu8.com/OPT/VIX 20250618 65.0 CALL\">$VIX 20250618 65.0 CALL$ </a>,平仓一部分之前用作保险的vix。过阵子应该还有更低的位置,到时再加回来吧。必须要让自己账户里有一定的保险,避免vix一天晚上直接拉到两三百的黑天鹅。","listText":"我平仓了<a href=\"https://laohu8.com/OPT/VIX 20250618 65.0 CALL\">$VIX 20250618 65.0 CALL$ </a>,平仓一部分之前用作保险的vix。过阵子应该还有更低的位置,到时再加回来吧。必须要让自己账户里有一定的保险,避免vix一天晚上直接拉到两三百的黑天鹅。","text":"我平仓了$VIX 20250618 65.0 CALL$ 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href=\"https://laohu8.com/S/BRK.B\">$伯克希尔B(BRK.B)$ </a>,昨晚继续加了一点伯克希尔,alligator指标有点走出来了,beta还低,不错。 感觉哪怕巴老爷子仙鹤,对于这个票影响也不会很大。","listText":"我开仓了<a href=\"https://laohu8.com/S/BRK.B\">$伯克希尔B(BRK.B)$ </a>,昨晚继续加了一点伯克希尔,alligator指标有点走出来了,beta还低,不错。 感觉哪怕巴老爷子仙鹤,对于这个票影响也不会很大。","text":"我开仓了$伯克希尔B(BRK.B)$ ,昨晚继续加了一点伯克希尔,alligator指标有点走出来了,beta还低,不错。 感觉哪怕巴老爷子仙鹤,对于这个票影响也不会很大。","images":[{"img":"https://static.tigerbbs.com/2938b5dc1c11e00f12d02829571a48af","width":"1080","height":"2400"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/424707593871664","isVote":1,"tweetType":1,"viewCount":1959,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4194433979414272","authorId":"4194433979414272","name":"Shen 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,被行权的单子,先买入平仓。同时昨晚开仓了vix微型期货的空单,被套中。会一直拿到最后一个交易日16号等着交割吧,看恐慌是否能下来。","images":[{"img":"https://static.tigerbbs.com/35e60dd5b3cdc5c79ac63bcdacab7fa8","width":"882","height":"1668"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/423272820965960","isVote":1,"tweetType":1,"viewCount":1740,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3575627310693889","authorId":"3575627310693889","name":"福气还在后头","avatar":"https://static.tigerbbs.com/015e06fc796570ab776fd78396680891","crmLevel":3,"crmLevelSwitch":0,"idStr":"3575627310693889","authorIdStr":"3575627310693889"},"content":"我也是,+1+1!","text":"我也是,+1+1!","html":"我也是,+1+1!"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":423271051018576,"gmtCreate":1744356681015,"gmtModify":1744357973341,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/S/GOOG\">$谷歌(GOOG)$ </a>,谷歌也昨晚也在1h级别打止损了,目前持有一些130的sp,位置很低,股灾跌下来我就拿着了。","listText":"我平仓了<a href=\"https://laohu8.com/S/GOOG\">$谷歌(GOOG)$ </a>,谷歌也昨晚也在1h级别打止损了,目前持有一些130的sp,位置很低,股灾跌下来我就拿着了。","text":"我平仓了$谷歌(GOOG)$ ,谷歌也昨晚也在1h级别打止损了,目前持有一些130的sp,位置很低,股灾跌下来我就拿着了。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/423271051018576","isVote":1,"tweetType":1,"viewCount":2423,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":423273163862744,"gmtCreate":1744356641865,"gmtModify":1744357973327,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/S/META\">$Meta Platforms, Inc.(META)$ </a>,1h级别打止损了,企稳再看情况进吧,昨天太凶险了。","listText":"我平仓了<a href=\"https://laohu8.com/S/META\">$Meta Platforms, Inc.(META)$ </a>,1h级别打止损了,企稳再看情况进吧,昨天太凶险了。","text":"我平仓了$Meta Platforms, Inc.(META)$ ,1h级别打止损了,企稳再看情况进吧,昨天太凶险了。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/423273163862744","isVote":1,"tweetType":1,"viewCount":1284,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":837880509,"gmtCreate":1629873691698,"gmtModify":1629909303744,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"Top10 WSB stocks: GME IS BACK! (Aug 25)","htmlText":"Let's check out the Top 10 discussed stocks yesterday on Wallstreetbets first! The meme stocks are all BACK! <a target=\"_blank\" href=\"https://laohu8.com/S/GME\">$GameStop(GME)$</a> surged to more than $210 (27.5% up) in heavy trading volume, ranking 1st on the table, followed by <a target=\"_blank\" href=\"https://laohu8.com/S/AMC\">$AMC Entertainment(AMC)$</a> whose shares jumped 20.3%. Other WSB stocks <a target=\"_blank\" href=\"https://laohu8.com/S/BB\">$BlackBerry(BB)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> and ","listText":"Let's check out the Top 10 discussed stocks yesterday on Wallstreetbets first! The meme stocks are all BACK! <a target=\"_blank\" href=\"https://laohu8.com/S/GME\">$GameStop(GME)$</a> surged to more than $210 (27.5% up) in heavy trading volume, ranking 1st on the table, followed by <a target=\"_blank\" href=\"https://laohu8.com/S/AMC\">$AMC Entertainment(AMC)$</a> whose shares jumped 20.3%. Other WSB stocks <a target=\"_blank\" href=\"https://laohu8.com/S/BB\">$BlackBerry(BB)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> and ","text":"Let's check out the Top 10 discussed stocks yesterday on Wallstreetbets first! The meme stocks are all BACK! $GameStop(GME)$ surged to more than $210 (27.5% up) in heavy trading volume, ranking 1st on the table, followed by $AMC Entertainment(AMC)$ whose shares jumped 20.3%. Other WSB stocks $BlackBerry(BB)$ $Clover Health Corp(CLOV)$ and","images":[{"img":"https://static.tigerbbs.com/d971d6928c377fb0bd7cc111dc719b39","width":"621","height":"345"}],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":1033,"commentSize":147,"repostSize":51,"link":"https://laohu8.com/post/837880509","isVote":2,"tweetType":1,"viewCount":73649,"authorTweetTopStatus":1,"verified":2,"vote":{"id":1527,"gmtBegin":1629873833163,"gmtEnd":1630478525141,"type":1,"upper":1,"title":"Will WSB stocks ROCKET TO THE MOON again?","choices":[{"id":5644,"sort":1,"name":"Absolutely!","userSize":330,"voted":false},{"id":5645,"sort":2,"name":"No way","userSize":97,"voted":false},{"id":5646,"sort":3,"name":"Whatever","userSize":49,"voted":false}]},"comments":[{"author":{"id":"3557225819893216","authorId":"3557225819893216","name":"美股小消息","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"idStr":"3557225819893216","authorIdStr":"3557225819893216"},"content":"阿里巴巴已经成为meme股,基本面也没有其他的那么不合理。买巴巴才是正解吧?","text":"阿里巴巴已经成为meme股,基本面也没有其他的那么不合理。买巴巴才是正解吧?","html":"阿里巴巴已经成为meme股,基本面也没有其他的那么不合理。买巴巴才是正解吧?"}],"imageCount":1,"langContent":"EN","totalScore":0},{"id":895283433,"gmtCreate":1628747292819,"gmtModify":1628814328831,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"Trending stocks in WSB(Aug11)","htmlText":"Here are the top 10 trending stocks mentioned by the popular sub-reddit, WallStreetBets, over the last 24 hours: <a target=\"_blank\" href=\"https://laohu8.com/S/MRNA\">$Moderna, Inc.(MRNA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/EBAY\">$eBay(EBAY)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/PFE\">$辉瑞(PFE)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/SPCE\">$维珍银河(SPCE)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/HOOD\">$R</a>","listText":"Here are the top 10 trending stocks mentioned by the popular sub-reddit, WallStreetBets, over the last 24 hours: <a target=\"_blank\" href=\"https://laohu8.com/S/MRNA\">$Moderna, Inc.(MRNA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/EBAY\">$eBay(EBAY)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/PFE\">$辉瑞(PFE)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/SPCE\">$维珍银河(SPCE)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/HOOD\">$R</a>","text":"Here are the top 10 trending stocks mentioned by the popular sub-reddit, WallStreetBets, over the last 24 hours: $Moderna, Inc.(MRNA)$ $eBay(EBAY)$ $Palantir Technologies Inc.(PLTR)$ $Clover Health Corp(CLOV)$ $辉瑞(PFE)$ $SoFi Technologies Inc.(SOFI)$ $Coinbase Global, Inc.(COIN)$ $维珍银河(SPCE)$ $R","images":[{"img":"https://static.tigerbbs.com/ad226445c54c28a6a2da1713f523e224","width":"745","height":"417"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":521,"commentSize":94,"repostSize":3,"link":"https://laohu8.com/post/895283433","isVote":2,"tweetType":1,"viewCount":48313,"authorTweetTopStatus":1,"verified":2,"vote":{"id":1516,"gmtBegin":1628765201819,"gmtEnd":1628938513177,"type":1,"upper":1,"title":"你还对MRNA还抱有希望吗?","choices":[{"id":5614,"sort":1,"name":"YES","userSize":59,"voted":false},{"id":5615,"sort":2,"name":"NO","userSize":39,"voted":false}]},"comments":[{"author":{"id":"9000000000000216","authorId":"9000000000000216","name":"爱雅额","avatar":"https://static.tigerbbs.com/2a3c9f1e4d056b8f2c66c22a8930b166","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000216","authorIdStr":"9000000000000216"},"content":"Why can't it just be a little more straightforward?","text":"Why can't it just be a little more straightforward?","html":"Why can't it just be a little more straightforward?"}],"imageCount":2,"langContent":"CN","totalScore":0},{"id":886230827,"gmtCreate":1631592463463,"gmtModify":1631756035567,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"ATER is DIFFERENT from other short squeeze stocks","htmlText":"Retail traders have targeted the stock <a href=\"https://laohu8.com/S/ATER\">$Aterian Inc.(ATER)$</a> for a short squeeze. As more traders pile in, shares of the stock are getting pushed much higher. But this time it is a little bit different, because the fundamentals of ATER are DIFFERENT from other short squeeze stocks like <a href=\"https://laohu8.com/S/BBIG\">$Vinco Ventures, Inc.(BBIG)$</a> or <a href=\"https://laohu8.com/S/SPRT\">$Support.com(SPRT)$</a> . <a href=\"https://laohu8.com/S/ATER\">$Aterian Inc.(ATER)$</a> is far more undervalued. This picture tells all. And its message volume rises 77.8% on stocktwits. I t","listText":"Retail traders have targeted the stock <a href=\"https://laohu8.com/S/ATER\">$Aterian Inc.(ATER)$</a> for a short squeeze. As more traders pile in, shares of the stock are getting pushed much higher. But this time it is a little bit different, because the fundamentals of ATER are DIFFERENT from other short squeeze stocks like <a href=\"https://laohu8.com/S/BBIG\">$Vinco Ventures, Inc.(BBIG)$</a> or <a href=\"https://laohu8.com/S/SPRT\">$Support.com(SPRT)$</a> . <a href=\"https://laohu8.com/S/ATER\">$Aterian Inc.(ATER)$</a> is far more undervalued. This picture tells all. And its message volume rises 77.8% on stocktwits. I t","text":"Retail traders have targeted the stock $Aterian Inc.(ATER)$ for a short squeeze. As more traders pile in, shares of the stock are getting pushed much higher. But this time it is a little bit different, because the fundamentals of ATER are DIFFERENT from other short squeeze stocks like $Vinco Ventures, Inc.(BBIG)$ or $Support.com(SPRT)$ . $Aterian Inc.(ATER)$ is far more undervalued. This picture tells all. And its message volume rises 77.8% on stocktwits. I t","images":[{"img":"https://static.tigerbbs.com/415573880bb048e6db27b367c96f8b02","width":"-1","height":"-1"}],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":497,"commentSize":64,"repostSize":10,"link":"https://laohu8.com/post/886230827","isVote":1,"tweetType":1,"viewCount":30883,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":2,"langContent":"EN","totalScore":0},{"id":843244545,"gmtCreate":1635836949483,"gmtModify":1636092763588,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"Rivian is a better buy than Lucid, IMO","htmlText":"<a target=\"_blank\" href=\"https://laohu8.com/S/RIVN\">$Rivian Automotive, Inc.(RIVN)$</a>,the EV automaker and automotive technology company is going to go public as soon as next week, and retail traders can get into the IPO on <a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>. Rivian said it is offering 135 million shares priced between $57 and $62, putting valuation up to near $55 billion. And the company is backed by <a target=\"_blank\" href=\"https://laohu8.com/S/AMZN\">$Amazon.com(AMZN)$</a> and <a target=\"_blank\" href=\"https://laohu8.com/S/F\">$Ford(F)$</a> So compared to ","listText":"<a target=\"_blank\" href=\"https://laohu8.com/S/RIVN\">$Rivian Automotive, Inc.(RIVN)$</a>,the EV automaker and automotive technology company is going to go public as soon as next week, and retail traders can get into the IPO on <a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>. Rivian said it is offering 135 million shares priced between $57 and $62, putting valuation up to near $55 billion. And the company is backed by <a target=\"_blank\" href=\"https://laohu8.com/S/AMZN\">$Amazon.com(AMZN)$</a> and <a target=\"_blank\" href=\"https://laohu8.com/S/F\">$Ford(F)$</a> So compared to ","text":"$Rivian Automotive, Inc.(RIVN)$,the EV automaker and automotive technology company is going to go public as soon as next week, and retail traders can get into the IPO on $SoFi Technologies Inc.(SOFI)$. Rivian said it is offering 135 million shares priced between $57 and $62, putting valuation up to near $55 billion. And the company is backed by $Amazon.com(AMZN)$ and $Ford(F)$ So compared to","images":[{"img":"https://static.tigerbbs.com/2547c8ce512a5377c138129416f63e64","width":"1780","height":"680"}],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":397,"commentSize":84,"repostSize":9,"link":"https://laohu8.com/post/843244545","isVote":1,"tweetType":1,"viewCount":44194,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000596","authorId":"9000000000000596","name":"山野万里","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"idStr":"9000000000000596","authorIdStr":"9000000000000596"},"content":"To be honest, I will buy Rivian if it is below $45. I’m not sure if someone who owns a truck or SUV would choose an EV","text":"To be honest, I will buy Rivian if it is below $45. I’m not sure if someone who owns a truck or SUV would choose an EV","html":"To be honest, I will buy Rivian if it is below $45. I’m not sure if someone who owns a truck or SUV would choose an EV"}],"imageCount":2,"langContent":"CN","totalScore":0},{"id":880461440,"gmtCreate":1631073054676,"gmtModify":1631330189067,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"Top 10 WSB Trending stocks: Have you followed CLOV's boom?","htmlText":"Let's check out the Top 10 discussed stocks yesterday on Wallstreetbets first! <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$Tesla Motors(TSLA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/GME\">$GameStop(GME)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/BABA\">$Alibaba(BABA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/AMC\">$AMC Entertainment(AMC)$</a> and <a target=\"_blank\" href=\"https://laohu8.com/S/WISH\">$ContextLogic Inc.(WISH)$</a> ,these six WSB stocks are still in the top 10, <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> r","listText":"Let's check out the Top 10 discussed stocks yesterday on Wallstreetbets first! <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$Tesla Motors(TSLA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/GME\">$GameStop(GME)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/BABA\">$Alibaba(BABA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/AMC\">$AMC Entertainment(AMC)$</a> and <a target=\"_blank\" href=\"https://laohu8.com/S/WISH\">$ContextLogic Inc.(WISH)$</a> ,these six WSB stocks are still in the top 10, <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> r","text":"Let's check out the Top 10 discussed stocks yesterday on Wallstreetbets first! $Clover Health Corp(CLOV)$ $Tesla Motors(TSLA)$ $GameStop(GME)$ $Alibaba(BABA)$ $AMC Entertainment(AMC)$ and $ContextLogic Inc.(WISH)$ ,these six WSB stocks are still in the top 10, $Clover Health Corp(CLOV)$ r","images":[{"img":"https://static.tigerbbs.com/605198b899396587bce831180fcf5c79","width":"640","height":"480"}],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":369,"commentSize":66,"repostSize":4,"link":"https://laohu8.com/post/880461440","isVote":2,"tweetType":1,"viewCount":40626,"authorTweetTopStatus":1,"verified":2,"vote":{"id":1537,"gmtBegin":1631073890492,"gmtEnd":1631678662000,"type":1,"upper":1,"title":"Have you followed CLOV's boom?","choices":[{"id":5675,"sort":1,"name":"Yes, continuous concern","userSize":53,"voted":false},{"id":5676,"sort":2,"name":"No, I missed it","userSize":50,"voted":false}]},"comments":[],"imageCount":2,"langContent":"EN","totalScore":0},{"id":387888494072200,"gmtCreate":1735741085364,"gmtModify":1735804202488,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"新的一年,从alpha开始!","htmlText":"2025年1月1日,全年股市收官。看了下美港A几大股市指数的表现: 1. 纳指+28.6% 2. 标普+23.3% 3. 恒科+18.7% 4. 恒指+17.6% 5. 沪深+14.6% 6. 上证+12.6% 你今年有alpha了吗? ———————————— 先汇报下我个人主账户今年的表现: 有点惭愧。(不计算场外杠杆的情况下)因为前半年的折腾,以及8月份的那波大跌的影响,我证券账户全年的收益率刚刚跑赢了纳指一丢丢,而且收益曲线有点难看。 不确定为啥图片里显示纳指是31.9%,而年线是+28.6%,但总之,个人对于收益率是不太满意的。 当然,收益率的绝对值我还是能接受的,毕竟我在场外带了3~4倍的杠杆,如果把这个因素也计入,再扣除资金成本,我全年的实际收益率应该是落在70-80%左右。 图片 有一个亮点是,以人民币本位来看,我全年居然交易了1个小目标……这个佣金贡献量,券商是不是得把我的账号摆起来供着,哈哈哈。 图片 另外关于“场外杠杆”,昨天刚好有群友问到,这里一起分享下。 图片 关于这一点,其实我之前在个人采访帖子中也回答过,这里不再赘述了。 图片 总的来说,如果你有信心且有能力,在这个周期下实现10%甚至更高年化的低波动曲线,你确实是可以通过各种融资方式(比如更多的家庭/家人资金)继续扩大杠杆的——这其实也是桥水基金全天候配置策略的思维模式:用较低的预期回报,以换取更低的回撤与波动,从而实现更好的夏普比率。 好了,接下来进入个股和市场讨论的正题环节。 ———————————— 目前全账户持仓情况(全账户delta敞口计算) 美股大盘/美股科技 34% Crypto 7% 中国资产 8% 其他 -2% 美债黄金 1.5% (整体杠杆率 49%) 【一】美股大盘/科技股 不得","listText":"2025年1月1日,全年股市收官。看了下美港A几大股市指数的表现: 1. 纳指+28.6% 2. 标普+23.3% 3. 恒科+18.7% 4. 恒指+17.6% 5. 沪深+14.6% 6. 上证+12.6% 你今年有alpha了吗? ———————————— 先汇报下我个人主账户今年的表现: 有点惭愧。(不计算场外杠杆的情况下)因为前半年的折腾,以及8月份的那波大跌的影响,我证券账户全年的收益率刚刚跑赢了纳指一丢丢,而且收益曲线有点难看。 不确定为啥图片里显示纳指是31.9%,而年线是+28.6%,但总之,个人对于收益率是不太满意的。 当然,收益率的绝对值我还是能接受的,毕竟我在场外带了3~4倍的杠杆,如果把这个因素也计入,再扣除资金成本,我全年的实际收益率应该是落在70-80%左右。 图片 有一个亮点是,以人民币本位来看,我全年居然交易了1个小目标……这个佣金贡献量,券商是不是得把我的账号摆起来供着,哈哈哈。 图片 另外关于“场外杠杆”,昨天刚好有群友问到,这里一起分享下。 图片 关于这一点,其实我之前在个人采访帖子中也回答过,这里不再赘述了。 图片 总的来说,如果你有信心且有能力,在这个周期下实现10%甚至更高年化的低波动曲线,你确实是可以通过各种融资方式(比如更多的家庭/家人资金)继续扩大杠杆的——这其实也是桥水基金全天候配置策略的思维模式:用较低的预期回报,以换取更低的回撤与波动,从而实现更好的夏普比率。 好了,接下来进入个股和市场讨论的正题环节。 ———————————— 目前全账户持仓情况(全账户delta敞口计算) 美股大盘/美股科技 34% Crypto 7% 中国资产 8% 其他 -2% 美债黄金 1.5% (整体杠杆率 49%) 【一】美股大盘/科技股 不得","text":"2025年1月1日,全年股市收官。看了下美港A几大股市指数的表现: 1. 纳指+28.6% 2. 标普+23.3% 3. 恒科+18.7% 4. 恒指+17.6% 5. 沪深+14.6% 6. 上证+12.6% 你今年有alpha了吗? ———————————— 先汇报下我个人主账户今年的表现: 有点惭愧。(不计算场外杠杆的情况下)因为前半年的折腾,以及8月份的那波大跌的影响,我证券账户全年的收益率刚刚跑赢了纳指一丢丢,而且收益曲线有点难看。 不确定为啥图片里显示纳指是31.9%,而年线是+28.6%,但总之,个人对于收益率是不太满意的。 当然,收益率的绝对值我还是能接受的,毕竟我在场外带了3~4倍的杠杆,如果把这个因素也计入,再扣除资金成本,我全年的实际收益率应该是落在70-80%左右。 图片 有一个亮点是,以人民币本位来看,我全年居然交易了1个小目标……这个佣金贡献量,券商是不是得把我的账号摆起来供着,哈哈哈。 图片 另外关于“场外杠杆”,昨天刚好有群友问到,这里一起分享下。 图片 关于这一点,其实我之前在个人采访帖子中也回答过,这里不再赘述了。 图片 总的来说,如果你有信心且有能力,在这个周期下实现10%甚至更高年化的低波动曲线,你确实是可以通过各种融资方式(比如更多的家庭/家人资金)继续扩大杠杆的——这其实也是桥水基金全天候配置策略的思维模式:用较低的预期回报,以换取更低的回撤与波动,从而实现更好的夏普比率。 好了,接下来进入个股和市场讨论的正题环节。 ———————————— 目前全账户持仓情况(全账户delta敞口计算) 美股大盘/美股科技 34% Crypto 7% 中国资产 8% 其他 -2% 美债黄金 1.5% (整体杠杆率 49%) 【一】美股大盘/科技股 不得","images":[{"img":"https://static.tigerbbs.com/d99b851fd68c870dfb9756009a721c1b","width":"1080","height":"985"},{"img":"https://static.tigerbbs.com/e33eb45b085b536e2cbca68e2d29523e","width":"783","height":"186"},{"img":"https://static.tigerbbs.com/3a74f135682778686c0bddd4dfb84c6d","width":"951","height":"964"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":30,"commentSize":20,"repostSize":9,"link":"https://laohu8.com/post/387888494072200","isVote":1,"tweetType":1,"viewCount":22445,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3454203026005822","authorId":"3454203026005822","name":"simons的期权实验室","avatar":"https://static.laohu8.com/4c90b9e0d25323504691cd072c8d17af","crmLevel":9,"crmLevelSwitch":1,"idStr":"3454203026005822","authorIdStr":"3454203026005822"},"content":"8.5的回撤有点高了。想要动杠杆,直接short box spread就行,利率在4.8。","text":"8.5的回撤有点高了。想要动杠杆,直接short box spread就行,利率在4.8。","html":"8.5的回撤有点高了。想要动杠杆,直接short box spread就行,利率在4.8。"}],"imageCount":11,"langContent":"CN","totalScore":0},{"id":140604267,"gmtCreate":1625651127755,"gmtModify":1625724539206,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"The top 10 trending stocks mentioned on WSB","htmlText":"These are the top 10 trending stocks mentioned by the popular sub-reddit, WallStreetBets, over the last 24 hours: <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/AMZN\">$Amazon.com(AMZN)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/WISH\">$ContextLogic Inc.(WISH)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$Tesla Motors(TSLA)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/AAPL\">$Apple(AAPL)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/NVDA\">$NVIDIA Corp(NVDA)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/SPCE\">$Virgin Galactic(SPCE)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/AMC\"></a>","listText":"These are the top 10 trending stocks mentioned by the popular sub-reddit, WallStreetBets, over the last 24 hours: <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/AMZN\">$Amazon.com(AMZN)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/WISH\">$ContextLogic Inc.(WISH)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$Tesla Motors(TSLA)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/AAPL\">$Apple(AAPL)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/NVDA\">$NVIDIA Corp(NVDA)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/SPCE\">$Virgin Galactic(SPCE)$</a>,<a target=\"_blank\" href=\"https://laohu8.com/S/AMC\"></a>","text":"These are the top 10 trending stocks mentioned by the popular sub-reddit, WallStreetBets, over the last 24 hours: $Clover Health Corp(CLOV)$,$Amazon.com(AMZN)$,$ContextLogic Inc.(WISH)$,$SoFi Technologies Inc.(SOFI)$,$Tesla Motors(TSLA)$,$Apple(AAPL)$,$NVIDIA Corp(NVDA)$,$Virgin Galactic(SPCE)$,","images":[{"img":"https://static.tigerbbs.com/e490e51ab532bcedf73a0e1c42d5c3a3","width":"1080","height":"1015"}],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":299,"commentSize":66,"repostSize":1,"link":"https://laohu8.com/post/140604267","isVote":1,"tweetType":1,"viewCount":90317,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"EN","totalScore":0},{"id":378909438,"gmtCreate":1618986524919,"gmtModify":1618987733617,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"Sea Limited: The Closest Thing To Amazon Since Amazon","htmlText":"Summary Sea Limited is an internet company that reminds me of Amazon in the way it relentlessly pursues new businesses and markets. The company's track record of execution is very good, which bodes well for its most recent endeavors. The company isn't profitable, but like Amazon's early days, cash flow is bubbling underneath the surface. Photo by Wachiwit/iStock Editorial via Getty ImagesWhen it comes to \"generational\" investment opportunities, Amazon(NASDAQ:AMZN)is the common \"gold standard.\" The company blazed the trail in e-commerce and relentlessly pursued multiple business segments to create the juggernaut that it is today. Naturally, investors are constantly looking for the \"next Amazon\".While we may never again see a success story as lofty as Amazon's, there are companies that can c","listText":"Summary Sea Limited is an internet company that reminds me of Amazon in the way it relentlessly pursues new businesses and markets. The company's track record of execution is very good, which bodes well for its most recent endeavors. The company isn't profitable, but like Amazon's early days, cash flow is bubbling underneath the surface. Photo by Wachiwit/iStock Editorial via Getty ImagesWhen it comes to \"generational\" investment opportunities, Amazon(NASDAQ:AMZN)is the common \"gold standard.\" The company blazed the trail in e-commerce and relentlessly pursued multiple business segments to create the juggernaut that it is today. Naturally, investors are constantly looking for the \"next Amazon\".While we may never again see a success story as lofty as Amazon's, there are companies that can c","text":"Summary Sea Limited is an internet company that reminds me of Amazon in the way it relentlessly pursues new businesses and markets. The company's track record of execution is very good, which bodes well for its most recent endeavors. The company isn't profitable, but like Amazon's early days, cash flow is bubbling underneath the surface. Photo by Wachiwit/iStock Editorial via Getty ImagesWhen it comes to \"generational\" investment opportunities, Amazon(NASDAQ:AMZN)is the common \"gold standard.\" The company blazed the trail in e-commerce and relentlessly pursued multiple business segments to create the juggernaut that it is today. Naturally, investors are constantly looking for the \"next Amazon\".While we may never again see a success story as lofty as Amazon's, there are companies that can c","images":[{"img":"https://static.tigerbbs.com/95b53e1de2ed986eeac22562b06cb51f","width":"0","height":"0"},{"img":"https://static.tigerbbs.com/3797b5b70977b4e63b21468246745149","width":"0","height":"0"},{"img":"https://static.tigerbbs.com/d648a4a7313f558fccc9f2fa7b1dcb34","width":"0","height":"0"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":292,"commentSize":44,"repostSize":5,"link":"https://laohu8.com/post/378909438","isVote":1,"tweetType":1,"viewCount":25576,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":11,"langContent":"EN","totalScore":0},{"id":851825999,"gmtCreate":1634894083908,"gmtModify":1635480002120,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"PHUN: IS TRUMP COMING BACK?","htmlText":"OH MY GOODNESS! After the boom over 350% <a target=\"_blank\" href=\"https://laohu8.com/S/DWAC\">$Digital World Acquisition Corp(DWAC)$</a> had yesterday, <a target=\"_blank\" href=\"https://laohu8.com/S/PHUN\">$Phunware, Inc.(PHUN)$</a> is now rocketing more than 260% in pre-market trading!!! (FYI: Phunware announce that they will be partnering with President Trump for 2024 re-election and running on the new SocialTruth platform) Even if you hate trump, you must at least love having such a crazy stock! IS THIS THE SECOND CHANCE after AMC and GME short squeeze this year? 🚀🚀🚀🚀 ARE TRUMP SUPPORTERS BEHIND THIS? IS DONALD TRUMP COMING BACK? 🔥🔥🔥","listText":"OH MY GOODNESS! After the boom over 350% <a target=\"_blank\" href=\"https://laohu8.com/S/DWAC\">$Digital World Acquisition Corp(DWAC)$</a> had yesterday, <a target=\"_blank\" href=\"https://laohu8.com/S/PHUN\">$Phunware, Inc.(PHUN)$</a> is now rocketing more than 260% in pre-market trading!!! (FYI: Phunware announce that they will be partnering with President Trump for 2024 re-election and running on the new SocialTruth platform) Even if you hate trump, you must at least love having such a crazy stock! IS THIS THE SECOND CHANCE after AMC and GME short squeeze this year? 🚀🚀🚀🚀 ARE TRUMP SUPPORTERS BEHIND THIS? IS DONALD TRUMP COMING BACK? 🔥🔥🔥","text":"OH MY GOODNESS! After the boom over 350% $Digital World Acquisition Corp(DWAC)$ had yesterday, $Phunware, Inc.(PHUN)$ is now rocketing more than 260% in pre-market trading!!! (FYI: Phunware announce that they will be partnering with President Trump for 2024 re-election and running on the new SocialTruth platform) Even if you hate trump, you must at least love having such a crazy stock! IS THIS THE SECOND CHANCE after AMC and GME short squeeze this year? 🚀🚀🚀🚀 ARE TRUMP SUPPORTERS BEHIND THIS? IS DONALD TRUMP COMING BACK? 🔥🔥🔥","images":[{"img":"https://static.tigerbbs.com/72153937c13917ffb4c60625d329d3fb","width":"1080","height":"2339"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":218,"commentSize":58,"repostSize":4,"link":"https://laohu8.com/post/851825999","isVote":1,"tweetType":1,"viewCount":44282,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3527667614729340","authorId":"3527667614729340","name":"DRReality","avatar":"https://static.tigerbbs.com/16197465706af723e26b1e503448b079","crmLevel":1,"crmLevelSwitch":0,"idStr":"3527667614729340","authorIdStr":"3527667614729340"},"content":"almost 300% up already lol","text":"almost 300% up already lol","html":"almost 300% up already lol"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":210695022141704,"gmtCreate":1692459594262,"gmtModify":1692498466270,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"No More Bets: 别在追寻Alpha的路上,迷失了自己","htmlText":"这个周末看了部电影《孤注一掷 No more bets》,略有感触。影片的主题其实不只是反诈,还有反赌。片子里“阿天”这个角色给了我最深的印象,甚至某种程度上 还挺有共鸣的…… 于是打算写一篇反思,回忆和复盘下自己近些年在市场上投资/投机/gambling的表现。 在微博看到了下面这段话,先分享给大家。这其实不就是我们很多股民的心态么:总觉得自己比大多数人聪明,能预判对市场,最终却发生了亏损;亏损发生后,总想着快速的“一把赢回来”,甚至加大了杠杆,却很有可能陷入越亏越多的赌徒绝境。。。扎心了吗?[心碎] 来源微博网友 当然,今年美股市场很给力,很多人或许在这个赌桌上都是赢钱的一方。但谁知道明天会发生什么呢?市场更大幅的回调也有可能随着某个黑天鹅事件而随时到来。只要你还在市场里待下去,就不可能做到100%的胜率,只能是尽量做到赚大亏小,时刻牢记做好风控罢了。 说回我自身投资/交易的经验与感悟 投资(investing) 和交易(trading) 其实是不同的。前者是为了赚企业长期业绩增长的钱,而后者是为了赚短期市场上的买卖价差。在实操中,大多数人当然是两种方式都会参与,无非是以哪种方式为主。 我给自己的定义是:一个在投资的深海里不断学习游泳的小白,一个在市场上摸爬滚打、沉迷于投机与套利(薅羊毛)的重度交易爱好者,一个对市场永不服输、永远热爱、永远热泪盈眶的韭菜。 一、误入A股市场:还没亏完,还不想走 我自己是从2020年COVID-19 pandemic 之后才真正意义上的参与了股票市场,大概是下图的红圈位置进入了3000点的大A。当时在网上找了一些投资理财课,根据几个基本面数据(PE, PB, PEG, ROE啥的)然后选了几个所谓的高增长的大白马(比如格力、美的…),或低估值企业(万科、荣盛、索菲亚…),秉承着“行业分散布局+长期持有”的理念就【满仓】冲进去了…… 结果可","listText":"这个周末看了部电影《孤注一掷 No more bets》,略有感触。影片的主题其实不只是反诈,还有反赌。片子里“阿天”这个角色给了我最深的印象,甚至某种程度上 还挺有共鸣的…… 于是打算写一篇反思,回忆和复盘下自己近些年在市场上投资/投机/gambling的表现。 在微博看到了下面这段话,先分享给大家。这其实不就是我们很多股民的心态么:总觉得自己比大多数人聪明,能预判对市场,最终却发生了亏损;亏损发生后,总想着快速的“一把赢回来”,甚至加大了杠杆,却很有可能陷入越亏越多的赌徒绝境。。。扎心了吗?[心碎] 来源微博网友 当然,今年美股市场很给力,很多人或许在这个赌桌上都是赢钱的一方。但谁知道明天会发生什么呢?市场更大幅的回调也有可能随着某个黑天鹅事件而随时到来。只要你还在市场里待下去,就不可能做到100%的胜率,只能是尽量做到赚大亏小,时刻牢记做好风控罢了。 说回我自身投资/交易的经验与感悟 投资(investing) 和交易(trading) 其实是不同的。前者是为了赚企业长期业绩增长的钱,而后者是为了赚短期市场上的买卖价差。在实操中,大多数人当然是两种方式都会参与,无非是以哪种方式为主。 我给自己的定义是:一个在投资的深海里不断学习游泳的小白,一个在市场上摸爬滚打、沉迷于投机与套利(薅羊毛)的重度交易爱好者,一个对市场永不服输、永远热爱、永远热泪盈眶的韭菜。 一、误入A股市场:还没亏完,还不想走 我自己是从2020年COVID-19 pandemic 之后才真正意义上的参与了股票市场,大概是下图的红圈位置进入了3000点的大A。当时在网上找了一些投资理财课,根据几个基本面数据(PE, PB, PEG, ROE啥的)然后选了几个所谓的高增长的大白马(比如格力、美的…),或低估值企业(万科、荣盛、索菲亚…),秉承着“行业分散布局+长期持有”的理念就【满仓】冲进去了…… 结果可","text":"这个周末看了部电影《孤注一掷 No more bets》,略有感触。影片的主题其实不只是反诈,还有反赌。片子里“阿天”这个角色给了我最深的印象,甚至某种程度上 还挺有共鸣的…… 于是打算写一篇反思,回忆和复盘下自己近些年在市场上投资/投机/gambling的表现。 在微博看到了下面这段话,先分享给大家。这其实不就是我们很多股民的心态么:总觉得自己比大多数人聪明,能预判对市场,最终却发生了亏损;亏损发生后,总想着快速的“一把赢回来”,甚至加大了杠杆,却很有可能陷入越亏越多的赌徒绝境。。。扎心了吗?[心碎] 来源微博网友 当然,今年美股市场很给力,很多人或许在这个赌桌上都是赢钱的一方。但谁知道明天会发生什么呢?市场更大幅的回调也有可能随着某个黑天鹅事件而随时到来。只要你还在市场里待下去,就不可能做到100%的胜率,只能是尽量做到赚大亏小,时刻牢记做好风控罢了。 说回我自身投资/交易的经验与感悟 投资(investing) 和交易(trading) 其实是不同的。前者是为了赚企业长期业绩增长的钱,而后者是为了赚短期市场上的买卖价差。在实操中,大多数人当然是两种方式都会参与,无非是以哪种方式为主。 我给自己的定义是:一个在投资的深海里不断学习游泳的小白,一个在市场上摸爬滚打、沉迷于投机与套利(薅羊毛)的重度交易爱好者,一个对市场永不服输、永远热爱、永远热泪盈眶的韭菜。 一、误入A股市场:还没亏完,还不想走 我自己是从2020年COVID-19 pandemic 之后才真正意义上的参与了股票市场,大概是下图的红圈位置进入了3000点的大A。当时在网上找了一些投资理财课,根据几个基本面数据(PE, PB, PEG, ROE啥的)然后选了几个所谓的高增长的大白马(比如格力、美的…),或低估值企业(万科、荣盛、索菲亚…),秉承着“行业分散布局+长期持有”的理念就【满仓】冲进去了…… 结果可","images":[{"img":"https://static.tigerbbs.com/14b7b8c00ae06d3c3fa2f78085787891","width":"1246","height":"588"},{"img":"https://static.tigerbbs.com/f083560725be637c969cc5684a09d431","width":"882","height":"1608"},{"img":"https://static.tigerbbs.com/ca661b6b70d607cae81fb1e717c502ea","width":"610","height":"436"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":13,"commentSize":9,"repostSize":6,"link":"https://laohu8.com/post/210695022141704","isVote":1,"tweetType":1,"viewCount":8776,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3556673506813374","authorId":"3556673506813374","name":"谋定后动","avatar":"https://static.tigerbbs.com/865a6ec8ea0c03d186fb7dab736911ae","crmLevel":8,"crmLevelSwitch":0,"idStr":"3556673506813374","authorIdStr":"3556673506813374"},"content":"谢谢分享。我的看法是A股的问题在于庙堂之上,短期里是看不到希望的","text":"谢谢分享。我的看法是A股的问题在于庙堂之上,短期里是看不到希望的","html":"谢谢分享。我的看法是A股的问题在于庙堂之上,短期里是看不到希望的"}],"imageCount":11,"langContent":"CN","totalScore":0},{"id":369164500271608,"gmtCreate":1731167277166,"gmtModify":1731772280621,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"分享一次卖期权、做空IV的捡钱经历","htmlText":"本周港A和美股都以涨幅收官,美股更是在川普上台后,接连创出了历史新高。 📈 这周美股最引人注目的股票,无非就是“最正宗”的川普概念股-川普媒体集团。巨量真金白银被押注到了期权市场,导致川普集团的某些期权IV达到了我见过的最高值——1000%…这种不理性的疯狂定价,意味着一次绝佳的反向交易机会。今天就分享一下我这次卖期权、做空IV的交易历程。 1️⃣ 10月30日是我首次介入。当天是股价从底部暴涨3倍多之后,第二根巨量的阴线确认。我当天就做了许多双卖的对角价差(卖call端为主)。 2️⃣ 几天过后,我处于稍微浮亏的状态,因为虽然股价有所下跌,但是IV仍然在不断攀升…尤其是在11月5日晚上,大选的前一天,当周到期的IV居然达到了770%的均值…而最离谱的是5块及以下的价外PUT,居然达到了1000%以上。拿当时下周到期5块钱的put来说,居然还能最高卖出30多块钱每张,要知道股价可是35左右啊!这意味着有人认为川普会落选,而这个股票两周内会跌85%以上,接近原地退市…这明显太不合理了。 3️⃣ 于是当晚我决定继续卖出一些put spread和call spread。截止当天,我在上方最大风险敞口1.3w刀(如果股价突破100),而下方最大亏损会是7.8k刀(如果股价跌破2) 我最期待的结果是,股价在本周收盘时维持在28-35之间,那样我将实现最大盈利 —— 2.5K刀左右。结果证明,股价刚刚好收在32块钱,落在了盈利区间(虽然当天晚上我因为担心川普落选真的会产生黑天鹅,就提前将激进的sell put at 28提前止盈了,少赚了一些) <a href=\"https://laohu8.com/OPT/DJT%2020241115%202.0%20PUT%20SELL%201%20%7C%20DJT%2020241115%205.0%20PUT%20BUY%201\">$特朗普媒体</a>","listText":"本周港A和美股都以涨幅收官,美股更是在川普上台后,接连创出了历史新高。 📈 这周美股最引人注目的股票,无非就是“最正宗”的川普概念股-川普媒体集团。巨量真金白银被押注到了期权市场,导致川普集团的某些期权IV达到了我见过的最高值——1000%…这种不理性的疯狂定价,意味着一次绝佳的反向交易机会。今天就分享一下我这次卖期权、做空IV的交易历程。 1️⃣ 10月30日是我首次介入。当天是股价从底部暴涨3倍多之后,第二根巨量的阴线确认。我当天就做了许多双卖的对角价差(卖call端为主)。 2️⃣ 几天过后,我处于稍微浮亏的状态,因为虽然股价有所下跌,但是IV仍然在不断攀升…尤其是在11月5日晚上,大选的前一天,当周到期的IV居然达到了770%的均值…而最离谱的是5块及以下的价外PUT,居然达到了1000%以上。拿当时下周到期5块钱的put来说,居然还能最高卖出30多块钱每张,要知道股价可是35左右啊!这意味着有人认为川普会落选,而这个股票两周内会跌85%以上,接近原地退市…这明显太不合理了。 3️⃣ 于是当晚我决定继续卖出一些put spread和call spread。截止当天,我在上方最大风险敞口1.3w刀(如果股价突破100),而下方最大亏损会是7.8k刀(如果股价跌破2) 我最期待的结果是,股价在本周收盘时维持在28-35之间,那样我将实现最大盈利 —— 2.5K刀左右。结果证明,股价刚刚好收在32块钱,落在了盈利区间(虽然当天晚上我因为担心川普落选真的会产生黑天鹅,就提前将激进的sell put at 28提前止盈了,少赚了一些) <a href=\"https://laohu8.com/OPT/DJT%2020241115%202.0%20PUT%20SELL%201%20%7C%20DJT%2020241115%205.0%20PUT%20BUY%201\">$特朗普媒体</a>","text":"本周港A和美股都以涨幅收官,美股更是在川普上台后,接连创出了历史新高。 📈 这周美股最引人注目的股票,无非就是“最正宗”的川普概念股-川普媒体集团。巨量真金白银被押注到了期权市场,导致川普集团的某些期权IV达到了我见过的最高值——1000%…这种不理性的疯狂定价,意味着一次绝佳的反向交易机会。今天就分享一下我这次卖期权、做空IV的交易历程。 1️⃣ 10月30日是我首次介入。当天是股价从底部暴涨3倍多之后,第二根巨量的阴线确认。我当天就做了许多双卖的对角价差(卖call端为主)。 2️⃣ 几天过后,我处于稍微浮亏的状态,因为虽然股价有所下跌,但是IV仍然在不断攀升…尤其是在11月5日晚上,大选的前一天,当周到期的IV居然达到了770%的均值…而最离谱的是5块及以下的价外PUT,居然达到了1000%以上。拿当时下周到期5块钱的put来说,居然还能最高卖出30多块钱每张,要知道股价可是35左右啊!这意味着有人认为川普会落选,而这个股票两周内会跌85%以上,接近原地退市…这明显太不合理了。 3️⃣ 于是当晚我决定继续卖出一些put spread和call spread。截止当天,我在上方最大风险敞口1.3w刀(如果股价突破100),而下方最大亏损会是7.8k刀(如果股价跌破2) 我最期待的结果是,股价在本周收盘时维持在28-35之间,那样我将实现最大盈利 —— 2.5K刀左右。结果证明,股价刚刚好收在32块钱,落在了盈利区间(虽然当天晚上我因为担心川普落选真的会产生黑天鹅,就提前将激进的sell put at 28提前止盈了,少赚了一些) $特朗普媒体","images":[{"img":"https://static.tigerbbs.com/8542fd569e592277c76362c10f59255c","width":"1080","height":"1403"},{"img":"https://static.tigerbbs.com/a637cfc91a2d9d78e6ee6bf1f2031f39","width":"562","height":"639"},{"img":"https://static.tigerbbs.com/1da5330ead9990f991bcd40bbc2b2923","width":"882","height":"1668"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":42,"commentSize":7,"repostSize":9,"link":"https://laohu8.com/post/369164500271608","isVote":1,"tweetType":1,"viewCount":16842,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":4,"langContent":"CN","totalScore":0},{"id":151748932,"gmtCreate":1625109447522,"gmtModify":1625134175069,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"Top10 WSB stocks: MU ranked 1st, followed by AMD! (Jun 30)","htmlText":"Let's check out the Top10 disgussed stocks yesterday on WSB! <a href=\"https://laohu8.com/S/MU\">$Micron Technology(MU)$</a> jumped to the NO.1! The largest U.S. maker of memory chips gave a revenue forecast for the current quarter that was in line with analysts’ projections, indicating solid demand for semiconductors that store data in computers and phones. Sales will be about $8.2 billion in the period ending in August, beating analysts’ average estimate of $7.85 billion. And it is noticed that the No.2 stock is also a chip maker... Do WSB boys come to the semiconductor st","listText":"Let's check out the Top10 disgussed stocks yesterday on WSB! <a href=\"https://laohu8.com/S/MU\">$Micron Technology(MU)$</a> jumped to the NO.1! The largest U.S. maker of memory chips gave a revenue forecast for the current quarter that was in line with analysts’ projections, indicating solid demand for semiconductors that store data in computers and phones. Sales will be about $8.2 billion in the period ending in August, beating analysts’ average estimate of $7.85 billion. And it is noticed that the No.2 stock is also a chip maker... Do WSB boys come to the semiconductor st","text":"Let's check out the Top10 disgussed stocks yesterday on WSB! $Micron Technology(MU)$ jumped to the NO.1! The largest U.S. maker of memory chips gave a revenue forecast for the current quarter that was in line with analysts’ projections, indicating solid demand for semiconductors that store data in computers and phones. Sales will be about $8.2 billion in the period ending in August, beating analysts’ average estimate of $7.85 billion. And it is noticed that the No.2 stock is also a chip maker... Do WSB boys come to the semiconductor st","images":[{"img":"https://static.tigerbbs.com/5aa86930344b054b100015c1e7bf9d8e","width":"1525","height":"711"}],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":198,"commentSize":42,"repostSize":3,"link":"https://laohu8.com/post/151748932","isVote":1,"tweetType":1,"viewCount":42413,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3573173968124766","authorId":"3573173968124766","name":"skins7777","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0,"idStr":"3573173968124766","authorIdStr":"3573173968124766"},"content":"all trash stocks. AMC is restricted on WSB or it would be number 1 followed by GME","text":"all trash stocks. AMC is restricted on WSB or it would be number 1 followed by GME","html":"all trash stocks. AMC is restricted on WSB or it would be number 1 followed by GME"}],"imageCount":2,"langContent":"EN","totalScore":0},{"id":344880069,"gmtCreate":1618396453947,"gmtModify":1618489878612,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"一文读懂 | Grab+SPAC,“东南亚滴滴”赴美上市","htmlText":"概述根据华尔街日报的最新报道,东南亚互联网巨头Grab将通过与Altimeter Growth Corp.(AGC) 这家特殊目的收购公司(又称“SPAC”公司)合并的方式,于近几个月内在纳斯达克完成上市。4月13日,Grab和Altimeter Growth Corp.(AGC)宣布,两家公司合并后估值将达到396亿美元。据称,Grab将通过这次合并筹集约25亿美元,而作为AGC这家SPAC公司的发起人,Altimeter Capital将出资12亿美元。若上市顺利,Grab也将成为继“东南亚小腾讯”冬海集团(Sea)之后,第二家在美国上市的东南亚互联网企业,同时将创下有史以来最大规模的SPAC合并交易案。这项交易预计在今年7月完成。【SPAC是啥?】SPAC(Special Purpose Acquisition Company,即特殊目的收购公司),也称为“空白支票公司”,指的是一家没有任何商业运营的公司,其成立目的是通过IPO筹集资金,以收购另一家现有公司,也是海外借壳上市的方式之一。说白了,SPAC就是空壳公司。这个空壳公司在上市IPO的时候,不但没有业务运营,甚至连明确的收购目标都没有。如果股民看好该家公司的发起人(通常是专业的金融机构,如投行、基金),那就可以在这个时候买入这家壳公司的股权。SPAC上市后,发起人有2年的时间去寻找一只有潜力的标的进行合并或收购。而如果2年内收购还没有完成,发起人则必须将资金退还给投资者。看看老虎证券的这张图,就能很好地理解SPAC的运作流程了。美联储的加息,使得如今在公共市场筹集资金更容易。相比传统IPO在时间和流程上的不确定性,通过SPAC上市的成本更低,速度更快,无疑是一个明智的选择。事实证明,近几年来,通过SPAC上市的公司也越来越多。作为普通投资者来说,我们如果想要买入SPAC公司,则可以在下面这3个阶段介入","listText":"概述根据华尔街日报的最新报道,东南亚互联网巨头Grab将通过与Altimeter Growth Corp.(AGC) 这家特殊目的收购公司(又称“SPAC”公司)合并的方式,于近几个月内在纳斯达克完成上市。4月13日,Grab和Altimeter Growth Corp.(AGC)宣布,两家公司合并后估值将达到396亿美元。据称,Grab将通过这次合并筹集约25亿美元,而作为AGC这家SPAC公司的发起人,Altimeter Capital将出资12亿美元。若上市顺利,Grab也将成为继“东南亚小腾讯”冬海集团(Sea)之后,第二家在美国上市的东南亚互联网企业,同时将创下有史以来最大规模的SPAC合并交易案。这项交易预计在今年7月完成。【SPAC是啥?】SPAC(Special Purpose Acquisition Company,即特殊目的收购公司),也称为“空白支票公司”,指的是一家没有任何商业运营的公司,其成立目的是通过IPO筹集资金,以收购另一家现有公司,也是海外借壳上市的方式之一。说白了,SPAC就是空壳公司。这个空壳公司在上市IPO的时候,不但没有业务运营,甚至连明确的收购目标都没有。如果股民看好该家公司的发起人(通常是专业的金融机构,如投行、基金),那就可以在这个时候买入这家壳公司的股权。SPAC上市后,发起人有2年的时间去寻找一只有潜力的标的进行合并或收购。而如果2年内收购还没有完成,发起人则必须将资金退还给投资者。看看老虎证券的这张图,就能很好地理解SPAC的运作流程了。美联储的加息,使得如今在公共市场筹集资金更容易。相比传统IPO在时间和流程上的不确定性,通过SPAC上市的成本更低,速度更快,无疑是一个明智的选择。事实证明,近几年来,通过SPAC上市的公司也越来越多。作为普通投资者来说,我们如果想要买入SPAC公司,则可以在下面这3个阶段介入","text":"概述根据华尔街日报的最新报道,东南亚互联网巨头Grab将通过与Altimeter Growth Corp.(AGC) 这家特殊目的收购公司(又称“SPAC”公司)合并的方式,于近几个月内在纳斯达克完成上市。4月13日,Grab和Altimeter Growth Corp.(AGC)宣布,两家公司合并后估值将达到396亿美元。据称,Grab将通过这次合并筹集约25亿美元,而作为AGC这家SPAC公司的发起人,Altimeter Capital将出资12亿美元。若上市顺利,Grab也将成为继“东南亚小腾讯”冬海集团(Sea)之后,第二家在美国上市的东南亚互联网企业,同时将创下有史以来最大规模的SPAC合并交易案。这项交易预计在今年7月完成。【SPAC是啥?】SPAC(Special Purpose Acquisition Company,即特殊目的收购公司),也称为“空白支票公司”,指的是一家没有任何商业运营的公司,其成立目的是通过IPO筹集资金,以收购另一家现有公司,也是海外借壳上市的方式之一。说白了,SPAC就是空壳公司。这个空壳公司在上市IPO的时候,不但没有业务运营,甚至连明确的收购目标都没有。如果股民看好该家公司的发起人(通常是专业的金融机构,如投行、基金),那就可以在这个时候买入这家壳公司的股权。SPAC上市后,发起人有2年的时间去寻找一只有潜力的标的进行合并或收购。而如果2年内收购还没有完成,发起人则必须将资金退还给投资者。看看老虎证券的这张图,就能很好地理解SPAC的运作流程了。美联储的加息,使得如今在公共市场筹集资金更容易。相比传统IPO在时间和流程上的不确定性,通过SPAC上市的成本更低,速度更快,无疑是一个明智的选择。事实证明,近几年来,通过SPAC上市的公司也越来越多。作为普通投资者来说,我们如果想要买入SPAC公司,则可以在下面这3个阶段介入","images":[{"img":"https://static.tigerbbs.com/7e196381336c60afdb68d8fd36dd7a9e","width":"770","height":"474"},{"img":"https://static.tigerbbs.com/6eb650ac0fc4972d61ec359d5879f375","width":"1054","height":"2039"},{"img":"https://static.tigerbbs.com/f40b939b336dc02ff72224bd3d6dbced","width":"738","height":"1877"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":78,"commentSize":28,"repostSize":17,"link":"https://laohu8.com/post/344880069","isVote":1,"tweetType":1,"viewCount":51776,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3575803406267016","authorId":"3575803406267016","name":"Kurenai","avatar":"https://static.tigerbbs.com/1db68d9f3a4fa117268aef7bab24cad7","crmLevel":2,"crmLevelSwitch":0,"idStr":"3575803406267016","authorIdStr":"3575803406267016"},"content":"能涨到多少","text":"能涨到多少","html":"能涨到多少"}],"imageCount":7,"langContent":"CN","totalScore":0},{"id":322233409843240,"gmtCreate":1719679401909,"gmtModify":1719823448253,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"半年复盘:拥抱beta的确是普通人最好的投资方式","htmlText":"说来惭愧,去年9月底接到老虎社区的邀请,开通了交易分享功能,至今已9个月了。期间我的收益起起伏伏,却始终没有超额……近期更是在大盘暴涨的情况下,遭遇了收益曲线震荡下跌的尴尬局面…… 9月底至今的账户收益 痛定思痛,决定重新梳理自己的交易策略。从下半年开始,承认自己是一个普通人。。。全身心拥抱beta, 放弃大账户对于alpha的追求。昨晚已经将账户基本清仓,仅保留 <a href=\"https://laohu8.com/S/TQQQ\">$纳指三倍做多ETF(TQQQ)$</a> <a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$</a> 和 <a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> 三只标的。 后续该账户的交易策略:仅做大盘及小部分个股的保守sell put策略。收益目标如下: 震荡市(指数±5~10%以内): 做到+5~10%左右年化 牛市:(指数+10%以上): 10-20%+年化,勉强跟上指数/别跑输太多。 熊市:(指数-10%以下):不亏钱。但或许需要采用其他的策略。 总之,我的大账户不打算再随意折腾各种操作了,稳定和风控是最重要的。 后续本账号的交易计划: 主要持仓:TQQQ SP X N手(接盘1组全仓接满) X 2~3组杠杆(必须有至少1组盈利90%+时,才开仓第3组)——具体TQQQ SP选择:尽量delta 0.1左右, 容错空间/折价率为13~15% ,时间1个月内(7~29天),行权日分散至不同的周进行开仓。 其余持仓:部分个股,仅在预判短期超跌时开仓,仅做大科技 <a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a>","listText":"说来惭愧,去年9月底接到老虎社区的邀请,开通了交易分享功能,至今已9个月了。期间我的收益起起伏伏,却始终没有超额……近期更是在大盘暴涨的情况下,遭遇了收益曲线震荡下跌的尴尬局面…… 9月底至今的账户收益 痛定思痛,决定重新梳理自己的交易策略。从下半年开始,承认自己是一个普通人。。。全身心拥抱beta, 放弃大账户对于alpha的追求。昨晚已经将账户基本清仓,仅保留 <a href=\"https://laohu8.com/S/TQQQ\">$纳指三倍做多ETF(TQQQ)$</a> <a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$</a> 和 <a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> 三只标的。 后续该账户的交易策略:仅做大盘及小部分个股的保守sell put策略。收益目标如下: 震荡市(指数±5~10%以内): 做到+5~10%左右年化 牛市:(指数+10%以上): 10-20%+年化,勉强跟上指数/别跑输太多。 熊市:(指数-10%以下):不亏钱。但或许需要采用其他的策略。 总之,我的大账户不打算再随意折腾各种操作了,稳定和风控是最重要的。 后续本账号的交易计划: 主要持仓:TQQQ SP X N手(接盘1组全仓接满) X 2~3组杠杆(必须有至少1组盈利90%+时,才开仓第3组)——具体TQQQ SP选择:尽量delta 0.1左右, 容错空间/折价率为13~15% ,时间1个月内(7~29天),行权日分散至不同的周进行开仓。 其余持仓:部分个股,仅在预判短期超跌时开仓,仅做大科技 <a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a>","text":"说来惭愧,去年9月底接到老虎社区的邀请,开通了交易分享功能,至今已9个月了。期间我的收益起起伏伏,却始终没有超额……近期更是在大盘暴涨的情况下,遭遇了收益曲线震荡下跌的尴尬局面…… 9月底至今的账户收益 痛定思痛,决定重新梳理自己的交易策略。从下半年开始,承认自己是一个普通人。。。全身心拥抱beta, 放弃大账户对于alpha的追求。昨晚已经将账户基本清仓,仅保留 $纳指三倍做多ETF(TQQQ)$ $纳指100ETF(QQQ)$ 和 $Coinbase Global, Inc.(COIN)$ 三只标的。 后续该账户的交易策略:仅做大盘及小部分个股的保守sell put策略。收益目标如下: 震荡市(指数±5~10%以内): 做到+5~10%左右年化 牛市:(指数+10%以上): 10-20%+年化,勉强跟上指数/别跑输太多。 熊市:(指数-10%以下):不亏钱。但或许需要采用其他的策略。 总之,我的大账户不打算再随意折腾各种操作了,稳定和风控是最重要的。 后续本账号的交易计划: 主要持仓:TQQQ SP X N手(接盘1组全仓接满) X 2~3组杠杆(必须有至少1组盈利90%+时,才开仓第3组)——具体TQQQ SP选择:尽量delta 0.1左右, 容错空间/折价率为13~15% ,时间1个月内(7~29天),行权日分散至不同的周进行开仓。 其余持仓:部分个股,仅在预判短期超跌时开仓,仅做大科技 $英伟达(NVDA)$","images":[{"img":"https://static.tigerbbs.com/642e94f4b571d471eeeb34cf7bbef6ed","width":"520","height":"502"},{"img":"https://static.tigerbbs.com/ba71f9c9f7e61eb2f0979ffde52079c0","width":"1080","height":"341"},{"img":"https://static.tigerbbs.com/a2a01c52d7b83b30b3f53cf6fcc1e7a1","width":"1080","height":"1410"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":30,"commentSize":25,"repostSize":21,"link":"https://laohu8.com/post/322233409843240","isVote":1,"tweetType":1,"viewCount":28442,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3482338247895232","authorId":"3482338247895232","name":"szzzhang_60y","avatar":"https://static.tigerbbs.com/6d06570598209fe1ec7231fdc4acc26a","crmLevel":9,"crmLevelSwitch":0,"idStr":"3482338247895232","authorIdStr":"3482338247895232"},"content":"上半年的好市场也让我膨胀了 裸赌期权 损失巨大 H2选择了jepq作为主要买入指数 用现金流买入点有眼缘的正股。另外为最后一句点赞 我大a也在共呼吸共命运哈哈哈哈","text":"上半年的好市场也让我膨胀了 裸赌期权 损失巨大 H2选择了jepq作为主要买入指数 用现金流买入点有眼缘的正股。另外为最后一句点赞 我大a也在共呼吸共命运哈哈哈哈","html":"上半年的好市场也让我膨胀了 裸赌期权 损失巨大 H2选择了jepq作为主要买入指数 用现金流买入点有眼缘的正股。另外为最后一句点赞 我大a也在共呼吸共命运哈哈哈哈"}],"imageCount":9,"langContent":"CN","totalScore":0},{"id":355645504074008,"gmtCreate":1727829491054,"gmtModify":1742045032186,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/VIX 20241016 30.0 CALL BUY 1 | VIX 20241016 80.0 CALL SELL 1\">$标普500波动率指数 VERTICAL 241016 CALL 80.0/CALL 30.0$ </a>,很早之前开的vix sell call先平仓止盈一些,准备等这几天拉高后继续开仓,拿更好的价格,以及日期和价位都放远一些。","listText":"我平仓了<a href=\"https://laohu8.com/OPT/VIX 20241016 30.0 CALL BUY 1 | VIX 20241016 80.0 CALL SELL 1\">$标普500波动率指数 VERTICAL 241016 CALL 80.0/CALL 30.0$ </a>,很早之前开的vix sell call先平仓止盈一些,准备等这几天拉高后继续开仓,拿更好的价格,以及日期和价位都放远一些。","text":"我平仓了$标普500波动率指数 VERTICAL 241016 CALL 80.0/CALL 30.0$ ,很早之前开的vix sell call先平仓止盈一些,准备等这几天拉高后继续开仓,拿更好的价格,以及日期和价位都放远一些。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":6,"commentSize":0,"repostSize":1,"link":"https://laohu8.com/post/355645504074008","isVote":1,"tweetType":1,"viewCount":6878,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":274127369613440,"gmtCreate":1707963442939,"gmtModify":1707981602237,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"2024/02/15 复盘笔记 by Yonny","htmlText":"【记一次单日最大盈利】 自上一条复盘笔记后的没几天,单日最大的盈利终于来了。。在已经部分卖飞的情况下,仍然靠币股的一己之力实现了单日最大盈利。。。(以下按今日盈利金额排序) 有时候其实在想,资产都没到百万级别的话,是不是没必要做不同的资产配置了?😑😑全仓all in 赌确定性最大的方向,好像才更香啊。。。。<a href=\"https://laohu8.com/S/IBIT\">$iShares Bitcoin Trust(IBIT)$ </a> <a href=\"https://laohu8.com/S/MARA\">$Marathon Digital Holdings Inc(MARA)$ </a> <a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a><v-v data-views=\"1\"></v-v> <a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy Incorporated(MSTR)$ </a> 但只敢停留在假设阶段。。。毕竟我现在6位数的资金也有好一部分是杠杆资金。。。万一出现什么黑天鹅,后果很严重。。。对于币圈来说,假如又出了一份类似游戏禁令的征求稿,《全面禁止我国一切涉及虚拟货币相关业务的私营企业运营》呢 。。。那会算一个黑天鹅吧😑 害,宁可赚少一点。。也要先走得稳一些。。 只能这么告诫自己管住手了。。[流泪] [流泪] 【今年目标】 争取卖掉多余的房子,换成可流动的证券。。。再争取拿到更廉价的融资。。。 先把手头证券资产上到7位数![正经] 恭喜你找到老虎卡片,在本帖","listText":"【记一次单日最大盈利】 自上一条复盘笔记后的没几天,单日最大的盈利终于来了。。在已经部分卖飞的情况下,仍然靠币股的一己之力实现了单日最大盈利。。。(以下按今日盈利金额排序) 有时候其实在想,资产都没到百万级别的话,是不是没必要做不同的资产配置了?😑😑全仓all in 赌确定性最大的方向,好像才更香啊。。。。<a href=\"https://laohu8.com/S/IBIT\">$iShares Bitcoin Trust(IBIT)$ </a> <a href=\"https://laohu8.com/S/MARA\">$Marathon Digital Holdings Inc(MARA)$ </a> <a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a><v-v data-views=\"1\"></v-v> <a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy Incorporated(MSTR)$ </a> 但只敢停留在假设阶段。。。毕竟我现在6位数的资金也有好一部分是杠杆资金。。。万一出现什么黑天鹅,后果很严重。。。对于币圈来说,假如又出了一份类似游戏禁令的征求稿,《全面禁止我国一切涉及虚拟货币相关业务的私营企业运营》呢 。。。那会算一个黑天鹅吧😑 害,宁可赚少一点。。也要先走得稳一些。。 只能这么告诫自己管住手了。。[流泪] [流泪] 【今年目标】 争取卖掉多余的房子,换成可流动的证券。。。再争取拿到更廉价的融资。。。 先把手头证券资产上到7位数![正经] 恭喜你找到老虎卡片,在本帖","text":"【记一次单日最大盈利】 自上一条复盘笔记后的没几天,单日最大的盈利终于来了。。在已经部分卖飞的情况下,仍然靠币股的一己之力实现了单日最大盈利。。。(以下按今日盈利金额排序) 有时候其实在想,资产都没到百万级别的话,是不是没必要做不同的资产配置了?😑😑全仓all in 赌确定性最大的方向,好像才更香啊。。。。$iShares Bitcoin Trust(IBIT)$ $Marathon Digital Holdings Inc(MARA)$ $Coinbase Global, Inc.(COIN)$ $MicroStrategy Incorporated(MSTR)$ 但只敢停留在假设阶段。。。毕竟我现在6位数的资金也有好一部分是杠杆资金。。。万一出现什么黑天鹅,后果很严重。。。对于币圈来说,假如又出了一份类似游戏禁令的征求稿,《全面禁止我国一切涉及虚拟货币相关业务的私营企业运营》呢 。。。那会算一个黑天鹅吧😑 害,宁可赚少一点。。也要先走得稳一些。。 只能这么告诫自己管住手了。。[流泪] [流泪] 【今年目标】 争取卖掉多余的房子,换成可流动的证券。。。再争取拿到更廉价的融资。。。 先把手头证券资产上到7位数![正经] 恭喜你找到老虎卡片,在本帖","images":[{"img":"https://static.tigerbbs.com/8531246f02a8f13d39ad35c1e3309baf","width":"345","height":"1077"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":8,"commentSize":44,"repostSize":5,"link":"https://laohu8.com/post/274127369613440","isVote":1,"tweetType":1,"viewCount":18192,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":2,"langContent":"CN","totalScore":0},{"id":376016286204080,"gmtCreate":1732806166328,"gmtModify":1733371455924,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/OPT/ARKK 20241206 61.0 CALL\">$ARKK 20241206 61.0 CALL$ </a>,60块钱的sc马上到期了,继续把sc补上,0.1delta的对冲效果。这个位置看不到暴涨了,我觉得让call和正股裸奔不是一件划算的事情。 尽管如此,arkk还是占据了10%左右的仓位,小盘股近期或许要比标普纳指更有动力。","listText":"我开仓了<a href=\"https://laohu8.com/OPT/ARKK 20241206 61.0 CALL\">$ARKK 20241206 61.0 CALL$ </a>,60块钱的sc马上到期了,继续把sc补上,0.1delta的对冲效果。这个位置看不到暴涨了,我觉得让call和正股裸奔不是一件划算的事情。 尽管如此,arkk还是占据了10%左右的仓位,小盘股近期或许要比标普纳指更有动力。","text":"我开仓了$ARKK 20241206 61.0 CALL$ ,60块钱的sc马上到期了,继续把sc补上,0.1delta的对冲效果。这个位置看不到暴涨了,我觉得让call和正股裸奔不是一件划算的事情。 尽管如此,arkk还是占据了10%左右的仓位,小盘股近期或许要比标普纳指更有动力。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":21,"commentSize":5,"repostSize":1,"link":"https://laohu8.com/post/376016286204080","isVote":1,"tweetType":1,"viewCount":9987,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3548822598295961","authorId":"3548822598295961","name":"Lynn_7000","avatar":"https://static.tigerbbs.com/9a5e1586a1f673cd0e6313339d113c39","crmLevel":5,"crmLevelSwitch":1,"idStr":"3548822598295961","authorIdStr":"3548822598295961"},"content":"好像暴涨了","text":"好像暴涨了","html":"好像暴涨了"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":316029657284832,"gmtCreate":1718171176267,"gmtModify":1720490313927,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/OPT/TCH.HK 20240627 360.00 PUT\">$TCH.HK 20240627 360.00 PUT$ </a>,加一点点中概,5%仓位。360这个位置,接了也套不了多久。最近在反思自己的交易策略,各种频繁的骚操作,折腾了很久却一直没有超额,这让我有点苦恼。或许之后得增加更激进的sp 位置,甚至是增加正股持仓或 LEAP CALL,打算从大科技和美股大盘开始增持。","listText":"我开仓了<a href=\"https://laohu8.com/OPT/TCH.HK 20240627 360.00 PUT\">$TCH.HK 20240627 360.00 PUT$ </a>,加一点点中概,5%仓位。360这个位置,接了也套不了多久。最近在反思自己的交易策略,各种频繁的骚操作,折腾了很久却一直没有超额,这让我有点苦恼。或许之后得增加更激进的sp 位置,甚至是增加正股持仓或 LEAP CALL,打算从大科技和美股大盘开始增持。","text":"我开仓了$TCH.HK 20240627 360.00 PUT$ ,加一点点中概,5%仓位。360这个位置,接了也套不了多久。最近在反思自己的交易策略,各种频繁的骚操作,折腾了很久却一直没有超额,这让我有点苦恼。或许之后得增加更激进的sp 位置,甚至是增加正股持仓或 LEAP CALL,打算从大科技和美股大盘开始增持。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":5,"repostSize":0,"link":"https://laohu8.com/post/316029657284832","isVote":1,"tweetType":1,"viewCount":9334,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"布丁成长日记","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":4,"crmLevelSwitch":0,"idStr":"3575268079227397","authorIdStr":"3575268079227397"},"content":"我最近也在反思,本金是越加越多,收益一点没涨,每周来一两个骚操作,没有搭建交易体系和交易纪律,指着大盘吃饭。这种感觉很不好[笑哭]","text":"我最近也在反思,本金是越加越多,收益一点没涨,每周来一两个骚操作,没有搭建交易体系和交易纪律,指着大盘吃饭。这种感觉很不好[笑哭]","html":"我最近也在反思,本金是越加越多,收益一点没涨,每周来一两个骚操作,没有搭建交易体系和交易纪律,指着大盘吃饭。这种感觉很不好[笑哭]"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":380002095006296,"gmtCreate":1733818021392,"gmtModify":1733828404504,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"htmlText":"朋友们,我马上要结婚了,为了我的未婚妻能实现毛戈平自由,我第一次冲了乙组。请大家帮我赞上去,求官方大大选我,助我实现梦想 <a href=\"https://laohu8.com/S/01318\">$毛戈平(01318)$ </a> ","listText":"朋友们,我马上要结婚了,为了我的未婚妻能实现毛戈平自由,我第一次冲了乙组。请大家帮我赞上去,求官方大大选我,助我实现梦想 <a href=\"https://laohu8.com/S/01318\">$毛戈平(01318)$ </a> ","text":"朋友们,我马上要结婚了,为了我的未婚妻能实现毛戈平自由,我第一次冲了乙组。请大家帮我赞上去,求官方大大选我,助我实现梦想 $毛戈平(01318)$","images":[{"img":"https://static.tigerbbs.com/74e0c888135bdc835b4f33f22e66317b"}],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":27,"commentSize":40,"repostSize":5,"link":"https://laohu8.com/post/380002095006296","isVote":1,"tweetType":1,"viewCount":11972,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"1436866998000","authorId":"1436866998000","name":"Ryan.Z","avatar":"https://static.tigerbbs.com/b685c24ff84c09a83652c3c30efc50b9","crmLevel":5,"crmLevelSwitch":1,"idStr":"1436866998000","authorIdStr":"1436866998000"},"content":"幸福的未婚妻,御夫有术,果然疼老婆的男人都发财!!!","text":"幸福的未婚妻,御夫有术,果然疼老婆的男人都发财!!!","html":"幸福的未婚妻,御夫有术,果然疼老婆的男人都发财!!!"}],"imageCount":2,"langContent":"CN","totalScore":0},{"id":295948088488136,"gmtCreate":1713282933639,"gmtModify":1713312526200,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":9,"crmLevelSwitch":1,"followedFlag":false,"idStr":"3579612413176972","authorIdStr":"3579612413176972"},"themes":[],"title":"7位数账户的操盘初体验:不断刷新单日最大亏损","htmlText":"最近做了一些家庭资产的置换(俗称卖房炒股)和融资的操作,把账户资金量级打上了7位数。持仓量也随着资金量的增加而不知不觉增加,以至于这两天市场剧烈下行,我被打得有点措手不及。。。。。手上的股票根本关注不过来。。。。 昨天凌晨醒来,又刷新了炒股以来的单日最大亏损。。。赶紧斩仓了一部分。今天晚上又把剩下的仓位全都调整了。 (交易单如下。日成交单数30+,应该也是单日订单量新高吧……) 由于这样的操作不太有参考意义,我就不做交易分享了。大家直接看上边的成交单即可,也算是有个交代了 (如果真的有人跟着**作的话。。。) 后续的操作方向和持仓规划 废话不多说,直接上图。 之后主要还是得精简持仓,把所有账户的持仓量降到15只以下,老虎账户的持仓量控制在10只左右。 暂时给自己的持仓规划是这样。目前大科技还有加的空间(仅30%),其他的已经打满了 核心方向是,想稳一点,再稳一点,然后最好比大盘表现得好一点……(虽然目前我还是负的alpha[流泪] [流泪] [流泪] 但通过努力一定能回正的,对吧。。。。) 重申一下自己的仓位统计逻辑 (发分享帖的时候我一般都会同步下仓位信息,大概就是根据下边这个逻辑计算的: 1,期权卖方,以cash secured计算仓位。 2,杠杆类etf正股,仓位会计入杠杆系数。 3,杠杠类etf的期权卖方:价外时,以cash secured的情况计算仓位。产生价内后,以加入杠杆系数后的接盘资金计算仓位。 4,仓位占比为全平台账户总和占比(老虎占85%左右,但仍有一部分在其他港美股券商、a股券商) 交易纪律:正股持仓尽量控制在50%以内,期权买方仓位控制在5%以内,整体仓位控制在100-180%之间吧。 收尾 最后截一个MSTR的晒单,证明我还是赚过钱的。。这是我今年做得最好的票了😂要是没有","listText":"最近做了一些家庭资产的置换(俗称卖房炒股)和融资的操作,把账户资金量级打上了7位数。持仓量也随着资金量的增加而不知不觉增加,以至于这两天市场剧烈下行,我被打得有点措手不及。。。。。手上的股票根本关注不过来。。。。 昨天凌晨醒来,又刷新了炒股以来的单日最大亏损。。。赶紧斩仓了一部分。今天晚上又把剩下的仓位全都调整了。 (交易单如下。日成交单数30+,应该也是单日订单量新高吧……) 由于这样的操作不太有参考意义,我就不做交易分享了。大家直接看上边的成交单即可,也算是有个交代了 (如果真的有人跟着**作的话。。。) 后续的操作方向和持仓规划 废话不多说,直接上图。 之后主要还是得精简持仓,把所有账户的持仓量降到15只以下,老虎账户的持仓量控制在10只左右。 暂时给自己的持仓规划是这样。目前大科技还有加的空间(仅30%),其他的已经打满了 核心方向是,想稳一点,再稳一点,然后最好比大盘表现得好一点……(虽然目前我还是负的alpha[流泪] [流泪] [流泪] 但通过努力一定能回正的,对吧。。。。) 重申一下自己的仓位统计逻辑 (发分享帖的时候我一般都会同步下仓位信息,大概就是根据下边这个逻辑计算的: 1,期权卖方,以cash secured计算仓位。 2,杠杆类etf正股,仓位会计入杠杆系数。 3,杠杠类etf的期权卖方:价外时,以cash secured的情况计算仓位。产生价内后,以加入杠杆系数后的接盘资金计算仓位。 4,仓位占比为全平台账户总和占比(老虎占85%左右,但仍有一部分在其他港美股券商、a股券商) 交易纪律:正股持仓尽量控制在50%以内,期权买方仓位控制在5%以内,整体仓位控制在100-180%之间吧。 收尾 最后截一个MSTR的晒单,证明我还是赚过钱的。。这是我今年做得最好的票了😂要是没有","text":"最近做了一些家庭资产的置换(俗称卖房炒股)和融资的操作,把账户资金量级打上了7位数。持仓量也随着资金量的增加而不知不觉增加,以至于这两天市场剧烈下行,我被打得有点措手不及。。。。。手上的股票根本关注不过来。。。。 昨天凌晨醒来,又刷新了炒股以来的单日最大亏损。。。赶紧斩仓了一部分。今天晚上又把剩下的仓位全都调整了。 (交易单如下。日成交单数30+,应该也是单日订单量新高吧……) 由于这样的操作不太有参考意义,我就不做交易分享了。大家直接看上边的成交单即可,也算是有个交代了 (如果真的有人跟着**作的话。。。) 后续的操作方向和持仓规划 废话不多说,直接上图。 之后主要还是得精简持仓,把所有账户的持仓量降到15只以下,老虎账户的持仓量控制在10只左右。 暂时给自己的持仓规划是这样。目前大科技还有加的空间(仅30%),其他的已经打满了 核心方向是,想稳一点,再稳一点,然后最好比大盘表现得好一点……(虽然目前我还是负的alpha[流泪] [流泪] [流泪] 但通过努力一定能回正的,对吧。。。。) 重申一下自己的仓位统计逻辑 (发分享帖的时候我一般都会同步下仓位信息,大概就是根据下边这个逻辑计算的: 1,期权卖方,以cash secured计算仓位。 2,杠杆类etf正股,仓位会计入杠杆系数。 3,杠杠类etf的期权卖方:价外时,以cash secured的情况计算仓位。产生价内后,以加入杠杆系数后的接盘资金计算仓位。 4,仓位占比为全平台账户总和占比(老虎占85%左右,但仍有一部分在其他港美股券商、a股券商) 交易纪律:正股持仓尽量控制在50%以内,期权买方仓位控制在5%以内,整体仓位控制在100-180%之间吧。 收尾 最后截一个MSTR的晒单,证明我还是赚过钱的。。这是我今年做得最好的票了😂要是没有","images":[{"img":"https://static.tigerbbs.com/2af337018e39b069295e527baaa614a4","width":"1080","height":"5717"},{"img":"https://static.tigerbbs.com/07e5f5a7c5fa6b853f6e67d40dd08e7b","width":"1796","height":"186"},{"img":"https://static.tigerbbs.com/13a90e9fbbdb9a0019b8a912fcc0d46f","width":"1080","height":"2400"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":18,"commentSize":8,"repostSize":4,"link":"https://laohu8.com/post/295948088488136","isVote":1,"tweetType":1,"viewCount":13617,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3527667577115702","authorId":"3527667577115702","name":"小米死多头","avatar":"https://static.tigerbbs.com/2c36273dc153f2f9e76fe9da987b5084","crmLevel":1,"crmLevelSwitch":0,"idStr":"3527667577115702","authorIdStr":"3527667577115702"},"content":"$MicroStrategy Incorporated(MSTR)$ 那笔订单真的牛","text":"$MicroStrategy Incorporated(MSTR)$ 那笔订单真的牛","html":"$MicroStrategy Incorporated(MSTR)$ 那笔订单真的牛"}],"imageCount":3,"langContent":"CN","totalScore":0}],"lives":[]}