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babychun
02-16 08:44
值得深思[微笑]
@khikho:一次关于仓位、杠杆与热点的反思
babychun
02-14 15:22
$微黄金2606(MGC2606)$
CPI数据一出炉 马上短线抄进 来来回回上窜下跳 后高位平仓落袋 对于黄金 只适合短线题材 一回撤各种叙事就出来了 长持要有抗波动的心态 黄金比较克我[捂脸] 喜欢扛美债 [得意] [开心] 美债飞升[财迷]
babychun
02-04
$微型天然气2604(MNG2604)$
1月底2月头的gas真的刷新历史纪录 主力合约单日超30% 单周超70% 随后急转直下暴跌 暴涨暴跌这种极端波动 值得我们去捕捉投资机会 天气因素、供需失衡、市场情绪的共同趋动[财迷]
babychun
02-04
$美国超微公司(AMD)$
去年9月卖put接的股 177左右的接股成本 期间牵手open AI 一度彪到267 秉承价值投资 都没出手 经历过几轮AI炒作后 一度在200~250 横盘以及科技股的大幅回撤厚后 坚定不移的选择了 落袋为安[得意] [财迷] [愤怒]
babychun
2025-11-06
[龇牙]
babychun
2025-08-06
$国泰君安国际(01788)$
babychun
2025-07-14
$TSLA 20250711 200.0 PUT$
babychun
2025-07-09
$微型铜2509(MHG2509)$
babychun
2025-06-28
$CRCL 20250627 360.0 CALL$
babychun
2025-06-28
$联合健康 VERTICAL 250620 CALL 310.0/CALL 297.5$
babychun
2025-06-28
$美国原油ETF VERTICAL 250627 CALL 90.0/CALL 95.0$
做空原油
babychun
2025-06-26
$国泰君安国际(01788)$
3分钟收益[开心]
babychun
2025-06-02
$微黄金2508(MGC2508)$
黄金大涨2%[开心]
babychun
2025-05-30
$宁德时代(03750)$
港股打新超级牛股中一手 妥妥赚钱小能手
babychun
2025-05-30
$NVDA 20250530 135.0 PUT$
宽跨式策略赌 Nvda Q1财报 完美
babychun
2025-05-27
$恒瑞医药(01276)$
babychun
2025-05-12
$微黄金2508(MGC2508)$
babychun
2025-01-28
$NVDA 20250131 142.0 PUT$
去老虎APP查看更多动态
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","listText":"值得深思[微笑] ","text":"值得深思[微笑]","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/533231952905888","repostId":"532545563313568","repostType":1,"repost":{"id":532545563313568,"gmtCreate":1771036897842,"gmtModify":1771039090806,"author":{"id":"4087214492167970","authorId":"4087214492167970","name":"khikho","avatar":"https://static.tigerbbs.com/8163a6179dabb8c65b60eb5467e5834a","crmLevel":12,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"4087214492167970","idStr":"4087214492167970"},"themes":[],"title":"一次关于仓位、杠杆与热点的反思","htmlText":"在美股这个流动性最强、信息反映最快、机构博弈最残酷的市场里,绝大多数交易者的失败,并非因为选不到牛股,而是因为“无法处理波动带来的心理波动”。市场的残酷在于:亏损往往不在标的,而在认知与仓位。 如果说选股是“术”,那么风控就是“道”。没有风控的盈利是借来的,市场迟早会连本带利收回。很多时候,表面上看亏损来源于标的,但水下真正压垮人的,其实是认知偏差和仓位管理失控。 市场真相,特别是目前这个美股,感觉就是一个分化与高波动的杀猪盘,不知道大家有没有这个感觉,今年以来的美股,呈现出一种极其撕裂的状态: 极端分化: 标普500的上涨由极少数巨头(Magnificent 7)和AI基建股带动,绝大多数个股在阴跌或震荡。有时候涨啊跌啊,找不到理由的那种。 高频震荡: 算法交易主导了盘中波动, <a 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