个人中心 - 老虎社区

树源

IP属地：云南

帖子 · 2帖子 · 2
关注 · 0关注 · 0
粉丝 · 0粉丝 · 0

- 树源树源
  ·2021-01-28
  做空美股，做多VIX正当时
  美债拐头，大类资产面临较大的回调压力。再加上近期狂热的散户大军推高GME，导致部分基金出现亏损，被迫平头寸来弥补亏损，这个给市场造成压力；另外成熟的对冲基金，可能因为市场波动的加大，用“收益波动率”来衡量的风险敞口，波动性变大，被迫导致对冲基金平仓头寸，减少敞口；今日美股VIX期货由contango转back，叠加上面两个因素，估计这波转b只是才开始，美股可能出现一波像样的回调，VIX可能再次上升，现在入场做空美股，做多VIX正当时。VIX期货数据在合约的选择上，除了直接选择正股外，建议用期权来表达观点，因为vix的地心引力很强大，单纯去long，效果不好，可以选择构建牛差，或者反日历价差来表达观点。亏损有限，不怕地心引力。
  1.18万 4
  10
  分享
  举报
  做空美股，做多VIX正当时
- 树源树源
  ·2020-09-09
  $特斯拉(TSLA)$ 跌到了前期的高点位置，经历了一周的暴跌，可能会有短暂的震荡回调，再选择方向。
  3,355 1
  点赞
  分享
  举报

热议股票

{"i18n":{"language":"zh_CN"},"isCurrentUser":false,"userPageInfo":{"id":"3562224615057166","uuid":"3562224615057166","gmtCreate":1599130628147,"gmtModify":1611743057167,"name":"树源","pinyin":"syshuyuan","introduction":"","introductionEn":"","signature":"","avatar":"https://static.tigerbbs.com/c7a8f20732786b8c6fbec67c82d03d75","hat":null,"hatId":null,"hatName":null,"vip":1,"status":2,"fanSize":9,"headSize":17,"tweetSize":2,"questionSize":0,"limitLevel":999,"accountStatus":4,"level":{"id":1,"name":"萌萌虎","nameTw":"萌萌虎","represent":"呱呱坠地","factor":"评论帖子3次或发布1条主帖（非转发）","iconColor":"3C9E83","bgColor":"A2F1D9"},"themeCounts":5,"badgeCounts":0,"badges":[],"moderator":false,"superModerator":false,"manageSymbols":null,"badgeLevel":null,"boolIsFan":false,"boolIsHead":false,"favoriteSize":1,"symbols":null,"coverImage":null,"realNameVerified":null,"userBadges":[{"badgeId":"e50ce593bb40487ebfb542ca54f6a561-3","templateUuid":"e50ce593bb40487ebfb542ca54f6a561","name":"偶像虎友","description":"加入老虎社区1500天","bigImgUrl":"https://static.tigerbbs.com/8b40ae7da5bf081a1c84df14bf9e6367","smallImgUrl":"https://static.tigerbbs.com/f160eceddd7c284a8e1136557615cfad","grayImgUrl":"https://static.tigerbbs.com/11792805c468334a9b31c39f95a41c6a","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2024.10.13","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1001},{"badgeId":"228c86a078844d74991fff2b7ab2428d-1","templateUuid":"228c86a078844d74991fff2b7ab2428d","name":"投资经理虎","description":"证券账户累计交易金额达到10万美元","bigImgUrl":"https://static.tigerbbs.com/c8dfc27c1ee0e25db1c93e9d0b641101","smallImgUrl":"https://static.tigerbbs.com/f43908c142f8a33c78f5bdf0e2897488","grayImgUrl":"https://static.tigerbbs.com/82165ff19cb8a786e8919f92acee5213","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.28","exceedPercentage":"60.52%","individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1101},{"badgeId":"976c19eed35f4cd78f17501c2e99ef37-1","templateUuid":"976c19eed35f4cd78f17501c2e99ef37","name":"博闻投资者","description":"累计交易超过10只正股","bigImgUrl":"https://static.tigerbbs.com/e74cc24115c4fbae6154ec1b1041bf47","smallImgUrl":"https://static.tigerbbs.com/d48265cbfd97c57f9048db29f22227b0","grayImgUrl":"https://static.tigerbbs.com/76c6d6898b073c77e1c537ebe9ac1c57","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.21","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1102},{"badgeId":"518b5610c3e8410da5cfad115e4b0f5a-1","templateUuid":"518b5610c3e8410da5cfad115e4b0f5a","name":"实盘交易者","description":"完成一笔实盘交易","bigImgUrl":"https://static.tigerbbs.com/2e08a1cc2087a1de93402c2c290fa65b","smallImgUrl":"https://static.tigerbbs.com/4504a6397ce1137932d56e5f4ce27166","grayImgUrl":"https://static.tigerbbs.com/4b22c79415b4cd6e3d8ebc4a0fa32604","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.21","exceedPercentage":null,"individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100},{"badgeId":"35ec162348d5460f88c959321e554969-2","templateUuid":"35ec162348d5460f88c959321e554969","name":"宗师交易员","description":"证券或期货账户累计交易次数达到100次","bigImgUrl":"https://static.tigerbbs.com/ad22cfbe2d05aa393b18e9226e4b0307","smallImgUrl":"https://static.tigerbbs.com/36702e6ff3ffe46acafee66cc85273ca","grayImgUrl":"https://static.tigerbbs.com/d52eb88fa385cf5abe2616ed63781765","redirectLinkEnabled":0,"redirectLink":null,"hasAllocated":1,"isWearing":0,"stamp":null,"stampPosition":0,"hasStamp":0,"allocationCount":1,"allocatedDate":"2021.12.21","exceedPercentage":"80.51%","individualDisplayEnabled":0,"backgroundColor":null,"fontColor":null,"individualDisplaySort":0,"categoryType":1100}],"userBadgeCount":5,"currentWearingBadge":null,"individualDisplayBadges":null,"crmLevel":1,"crmLevelSwitch":0,"location":"云南","starInvestorFollowerNum":0,"starInvestorFlag":false,"starInvestorOrderShareNum":0,"subscribeStarInvestorNum":0,"ror":null,"winRationPercentage":null,"showRor":false,"investmentPhilosophy":null,"starInvestorSubscribeFlag":false},"page":1,"watchlist":null,"tweetList":[{"id":311571466,"gmtCreate":1611821469155,"gmtModify":1703754221887,"author":{"id":"3562224615057166","authorId":"3562224615057166","name":"树源","avatar":"https://static.tigerbbs.com/c7a8f20732786b8c6fbec67c82d03d75","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3562224615057166","authorIdStr":"3562224615057166"},"themes":[],"title":"做空美股，做多VIX正当时","htmlText":"美债拐头，大类资产面临较大的回调压力。再加上近期狂热的散户大军推高GME，导致部分基金出现亏损，被迫平头寸来弥补亏损，这个给市场造成压力；另外成熟的对冲基金，可能因为市场波动的加大，用“收益波动率”来衡量的风险敞口，波动性变大，被迫导致对冲基金平仓头寸，减少敞口；今日美股VIX期货由contango转back，叠加上面两个因素，估计这波转b只是才开始，美股可能出现一波像样的回调，VIX可能再次上升，现在入场做空美股，做多VIX正当时。VIX期货数据在合约的选择上，除了直接选择正股外，建议用期权来表达观点，因为vix的地心引力很强大，单纯去long，效果不好，可以选择构建牛差，或者反日历价差来表达观点。亏损有限，不怕地心引力。","listText":"美债拐头，大类资产面临较大的回调压力。再加上近期狂热的散户大军推高GME，导致部分基金出现亏损，被迫平头寸来弥补亏损，这个给市场造成压力；另外成熟的对冲基金，可能因为市场波动的加大，用“收益波动率”来衡量的风险敞口，波动性变大，被迫导致对冲基金平仓头寸，减少敞口；今日美股VIX期货由contango转back，叠加上面两个因素，估计这波转b只是才开始，美股可能出现一波像样的回调，VIX可能再次上升，现在入场做空美股，做多VIX正当时。VIX期货数据在合约的选择上，除了直接选择正股外，建议用期权来表达观点，因为vix的地心引力很强大，单纯去long，效果不好，可以选择构建牛差，或者反日历价差来表达观点。亏损有限，不怕地心引力。","text":"美债拐头，大类资产面临较大的回调压力。再加上近期狂热的散户大军推高GME，导致部分基金出现亏损，被迫平头寸来弥补亏损，这个给市场造成压力；另外成熟的对冲基金，可能因为市场波动的加大，用“收益波动率”来衡量的风险敞口，波动性变大，被迫导致对冲基金平仓头寸，减少敞口；今日美股VIX期货由contango转back，叠加上面两个因素，估计这波转b只是才开始，美股可能出现一波像样的回调，VIX可能再次上升，现在入场做空美股，做多VIX正当时。VIX期货数据在合约的选择上，除了直接选择正股外，建议用期权来表达观点，因为vix的地心引力很强大，单纯去long，效果不好，可以选择构建牛差，或者反日历价差来表达观点。亏损有限，不怕地心引力。","images":[{"img":"https://static.tigerbbs.com/1a92b00c043c65a0cdbc5fb14191d21c","width":"560","height":"360"}],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":10,"commentSize":4,"repostSize":1,"link":"https://laohu8.com/post/311571466","isVote":1,"tweetType":1,"viewCount":11794,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3516188019373099","authorId":"3516188019373099","name":"唐米半","avatar":"https://static.tigerbbs.com/1d0b7ac56778b5f9cc2724c4a0d12d56","crmLevel":2,"crmLevelSwitch":0,"idStr":"3516188019373099","authorIdStr":"3516188019373099"},"content":"组合也难，这恐慌玩意波动太大了，一点波动你的义务仓就得翻","text":"组合也难，这恐慌玩意波动太大了，一点波动你的义务仓就得翻","html":"组合也难，这恐慌玩意波动太大了，一点波动你的义务仓就得翻"}],"imageCount":2,"langContent":"CN","totalScore":0},{"id":976183067,"gmtCreate":1599638464159,"gmtModify":1703819128140,"author":{"id":"3562224615057166","authorId":"3562224615057166","name":"树源","avatar":"https://static.tigerbbs.com/c7a8f20732786b8c6fbec67c82d03d75","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3562224615057166","authorIdStr":"3562224615057166"},"themes":[],"htmlText":"<a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 跌到了前期的高点位置，经历了一周的暴跌，可能会有短暂的震荡回调，再选择方向。","listText":"<a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> 跌到了前期的高点位置，经历了一周的暴跌，可能会有短暂的震荡回调，再选择方向。","text":"$特斯拉(TSLA)$ 跌到了前期的高点位置，经历了一周的暴跌，可能会有短暂的震荡回调，再选择方向。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/976183067","isVote":1,"tweetType":1,"viewCount":3355,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3527667803686145","authorId":"3527667803686145","name":"社区成长助手","avatar":"https://static.tigerbbs.com/2b7c7106b5c0c8b0037faa67439d898f","crmLevel":1,"crmLevelSwitch":0,"idStr":"3527667803686145","authorIdStr":"3527667803686145"},"content":"终于等到了您的初发帖[比心][比心]希望您能在老虎社区玩得愉快、赚得开心！如果您想创作优质文章，请查看老虎社区创作指引","text":"终于等到了您的初发帖[比心][比心]希望您能在老虎社区玩得愉快、赚得开心！如果您想创作优质文章，请查看老虎社区创作指引","html":"终于等到了您的初发帖[比心][比心]希望您能在老虎社区玩得愉快、赚得开心！如果您想创作优质文章，请查看老虎社区创作指引"}],"imageCount":0,"langContent":"CN","totalScore":0}],"defaultTab":"posts","isTTM":false}