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 Post subject: Re: 投机之根
PostPosted: 2/10/18 10:44 
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Joined: 6/5/13 07:12
Posts: 1656
我再来补充一个根:随机游走, 市场总是随机游走的:) 这也是一个投机之根:)


 
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 Post subject: Re: 投机之根
PostPosted: 2/10/18 17:35 
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Joined: 3/14/13 15:12
Posts: 7557
周五投机了把. 买了QQQ 152C. 0.5, 153C 0.2
做了第一波很爽. 第二波没看,很气愤.


 
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 Post subject: Re: 投机之根
PostPosted: 2/27/18 03:13 
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Joined: 10/13/13 00:24
Posts: 29

野狐禅 wrote:
2017年,用 hedge 来做投资,现在只能做到这样了。这里面使用了margin,实有资金和使用资金是 1:1.6 。目标是1:1,不使用margin,所以将来的回报还会低。

大和尚厉害啊,这个资金曲线很漂亮。
几个问题,1.这个图里面的benchmark是什么?怎么看都不像是sp500。
2.感觉margin问题,如果是对冲的,主要看风险暴露部分的资金杠杆,按照这个算,应该杠杆很低吧。
有些经纪商能对对冲账户提供很高的杠杆,感觉这个还是很爽的。


 
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 Post subject: Re: 投机之根
PostPosted: 3/5/18 18:36 
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Joined: 8/23/06 20:38
Posts: 3006
zazaza wrote:

1.这个图里面的benchmark是什么?怎么看都不像是sp500。
2.感觉margin问题,如果是对冲的,主要看风险暴露部分的资金杠杆,按照这个算,应该杠杆很低吧。
有些经纪商能对对冲账户提供很高的杠杆,感觉这个还是很爽的。

1. 那是每个星期手工记下的,benchmark 是一个主要在交易的指数。现在换成 IB 的月报告,好看些。
2. 1.6是风险暴露的资金系数。希望是1,没有高于资金额的暴露风险。慢慢做吧。


 
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 Post subject: Re: 投机之根
PostPosted: 3/10/18 17:06 
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Joined: 9/19/06 11:07
Posts: 756
How to do money management? Can you talk about your experience or suggestions?


 
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 Post subject: Re: 投机之根
PostPosted: 3/11/18 18:40 
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littletiger wrote:
How to do money management? Can you talk about your experience or suggestions?

Not much to say. Guessing most Chinese are growing up with money management lifestyle. If related to investment, may be the best defence is offence.


 
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 Post subject: Re: 投机之根
PostPosted: 3/12/18 06:24 
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Joined: 1/28/12 01:21
Posts: 65533

很牛啊。你是手工还是程序交易(或者说投资)的?

野狐禅 wrote:
2017年,用 hedge 来做投资,现在只能做到这样了。这里面使用了margin,实有资金和使用资金是 1:1.6 。目标是1:1,不使用margin,所以将来的回报还会低。


 
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 Post subject: Re: 投机之根
PostPosted: 3/12/18 11:57 
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Joined: 8/23/06 20:38
Posts: 3006
dave_liu wrote:
你是手工还是程序交易(或者说投资)的?

是程序式的。但因为交易非常少,所以是手工下单,找点乐子。


 
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 Post subject: Re: 投机之根
PostPosted: 3/12/18 14:07 
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Joined: 1/28/12 01:21
Posts: 65533

牛。

野狐禅 wrote:
dave_liu wrote:
你是手工还是程序交易(或者说投资)的?

是程序式的。但因为交易非常少,所以是手工下单,找点乐子。


 
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 Post subject: Re: 投机之根
PostPosted: 9/12/18 23:34 
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Joined: 10/13/13 00:24
Posts: 29

野狐禅 wrote:
dave_liu wrote:
你是手工还是程序交易(或者说投资)的?

是程序式的。但因为交易非常少,所以是手工下单,找点乐子。

野大师最近的资金曲线怎么样?今年有几个调整,不知道结果有没有迎风破浪的前进。
另外说到找乐子,有没有考虑搞基啊,我们也好参与一下


 
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