Wsb has been compromised_老虎社区_美港股上老虎

KiangW
2021-06-10

Wsb has been compromised

Anatomy Of A Short Squeeze: This Is How Hedge Funds Pounce On Retail Meme Stocks<blockquote>挤空剖析：这就是对冲基金抢购零售模因股票的方式</blockquote>

In the'old normal'- when dinosaurs roamed the earth - history suggested thatwhen retail investors pi

Anatomy Of A Short Squeeze: This Is How Hedge Funds Pounce On Retail Meme Stocks<blockquote>挤空剖析：这就是对冲基金抢购零售模因股票的方式</blockquote>

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This results in temporary net-buying flow from retail investors and pushes the stock up temporarily.Volatile stocks then attract the attention of institutional investors as they see opportunities to use their understanding of option market positioning, delta hedging requirements of market makers and fundamental valuation to position for outsized profits.At some point, retail traders become a smaller percentage of overall volume and the tailwind inherent in this “attention” signal fades. This is the point where institutional investors position for a (partial) mean reversion.In fact, many of the high profile retail trading names show a significant drop in retail trading as a percentage of total volume in the days ahead of the ultimate peak and subsequent decline. Translation:<blockquote>当散户投资者关注一只股票时，他们通常会在“买入”或“不买”这只股票之间做出选择（散户投资者通常不是卖空者）。这导致散户投资者暂时净买入，并推高该股暂时上涨。然后波动较大的股票吸引机构投资者的注意，因为他们看到了利用他们对期权市场定位的理解的机会、做市商的delta对冲要求和基本面估值，以定位超额利润。在某种程度上，散户交易员在总交易量中所占的比例会变小，这种 “关注 ”信号所固有的顺风也会逐渐消退。这就是机构投资者对（部分）均值回归的立场。事实上，许多备受瞩目的零售贸易公司在最终高峰前的几天里，零售贸易额占总量的百分比显着下降，随后又下降。翻译:</blockquote> 1) Retailinvestors ignite the momentum, squeezing shortsout;2) ...which grabs the attention of institutional/hedge funds, who then deploy leverage to spark the gamma squeezemeltup...3) ...which further squeezes the shorts out...4) ... enabling hedgies to implement shorts at much higher prices, slamming the stock lower...5) ...setting the stage for the next retail-ignited squeeze.Rinse... Repeat. The charts below show the outsized retail investor participation in the past month...<blockquote>1)零售投资者点燃动力，挤压短裤出去；2) ...这引起了机构/对冲基金然后部署杠杆来引发伽马挤压融化……3）...这进一步挤出了空头……4）...使对冲者能够以更高的价格实施空头，导致股价下跌……5) ...为下一次零售引发的挤压创造条件。冲洗……重复。下图显示了过去一个月的散户投资者参与度……</blockquote> Here is the retail stock investor fading as the stock explodes higher (and hedge funds take over)...<blockquote>随着股价飙升（对冲基金接管），散户股票投资者正在消失……</blockquote> <img src=\"https://static.tigerbbs.com/01774fde06782ae44de978c7f9dec342\" tg-width=\"804\" tg-height=\"590\" referrerpolicy=\"no-referrer\"><blockquote></blockquote> And here are retail option investors doing the same...<blockquote>零售期权投资者也在这样做……</blockquote> <img src=\"https://static.tigerbbs.com/01774fde06782ae44de978c7f9dec342\" tg-width=\"804\" tg-height=\"590\" referrerpolicy=\"no-referrer\"><blockquote></blockquote> So, with all that said, the question is will it end badly...<blockquote>所以，说了这么多，问题是它会不会有糟糕的结局……</blockquote> ...again?<blockquote>...又来了？</blockquote>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; 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color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 12.5px; color: #7E829C; margin: 0;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nAnatomy Of A Short Squeeze: This Is How Hedge Funds Pounce On Retail Meme Stocks<blockquote>挤空剖析：这就是对冲基金抢购零售模因股票的方式</blockquote>\n</h2>\n<h4 class=\"meta\">\n\nzerohedge2021-06-10 15:20\n\n</h4>\n</header>\n<article>\nIn the'old normal'- when dinosaurs roamed the earth - history suggested thatwhen retail investors piled into stocks with both hands and feet, a major top in prices was usually not far behind.<blockquote>在“老正常”- 当恐龙在地球上漫游时 - 历史表明当散户投资者全力投入股票时，价格的主要顶部通常不远了。</blockquote> But, in the'new normal'of Reddit Rebels and Meme Stock Manias, it is the 'little guy' that is making the \"Smart\" money look \"Dumb\" as stock after stock is lifted out of obscurity - or from the brink of bankruptcy - by a wave of WSB-buyers, crushing the well-reasoned theses of asset-gatherers and commission-takers everywhere as 'worthless' stonks go to the moon.<blockquote>但是，在“新常态”在 Reddit 叛逆者和模因股票狂热者中，正是“小家伙”让“聪明”的钱看起来“愚蠢”，因为一只又一只股票被一波 WSB 买家从默默无闻或濒临破产的边缘解救出来，粉碎了各地资产收集者和佣金收集者的合理论点，因为“毫无价值”的棍子上了月球。</blockquote> Retail piling in...<blockquote>零售堆积……</blockquote> <img src=\"https://static.tigerbbs.com/c5fefaf3bdbf1f8e7f94ea5f11803cc4\" tg-width=\"716\" tg-height=\"529\" referrerpolicy=\"no-referrer\"><blockquote></blockquote> ...and hedgies hammered...<blockquote>...树篱被锤打……...</blockquote> <img src=\"https://static.tigerbbs.com/a00ae5ad66575fb8a77c1c4f48795398\" tg-width=\"766\" tg-height=\"673\" referrerpolicy=\"no-referrer\"><blockquote></blockquote> In fact, what has been only anecdotally observed, is now confirmed by Goldman Sachs' latest research note that suggestsretail trading activity continues to be a leading indicator (rather than contrarian).<blockquote>事实上，高盛的最新研究报告证实了以前只是轶事观察到的情况，该报告表明零售交易活动仍然是领先指标（而不是逆向指标）.</blockquote> Specifically Goldman's Derivatives Research group believeretail trading activity is an indication of a large number of traders “paying attention” to a stock.<blockquote>具体来说，高盛衍生品研究小组认为零售交易活动表明大量交易者 “关注 ”某只股票。</blockquote> When a retail investor pays attention to a stock, they generally choose between “buying” or “not-buying” the stock (retail investors are generally not short sellers). This results in temporary net-buying flow from retail investors and pushes the stock up temporarily.Volatile stocks then attract the attention of institutional investors as they see opportunities to use their understanding of option market positioning, delta hedging requirements of market makers and fundamental valuation to position for outsized profits.At some point, retail traders become a smaller percentage of overall volume and the tailwind inherent in this “attention” signal fades. This is the point where institutional investors position for a (partial) mean reversion.In fact, many of the high profile retail trading names show a significant drop in retail trading as a percentage of total volume in the days ahead of the ultimate peak and subsequent decline. Translation:<blockquote>当散户投资者关注一只股票时，他们通常会在“买入”或“不买”这只股票之间做出选择（散户投资者通常不是卖空者）。这导致散户投资者暂时净买入，并推高该股暂时上涨。然后波动较大的股票吸引机构投资者的注意，因为他们看到了利用他们对期权市场定位的理解的机会、做市商的delta对冲要求和基本面估值，以定位超额利润。在某种程度上，散户交易员在总交易量中所占的比例会变小，这种 “关注 ”信号所固有的顺风也会逐渐消退。这就是机构投资者对（部分）均值回归的立场。事实上，许多备受瞩目的零售贸易公司在最终高峰前的几天里，零售贸易额占总量的百分比显着下降，随后又下降。翻译:</blockquote> 1) Retailinvestors ignite the momentum, squeezing shortsout;2) ...which grabs the attention of institutional/hedge funds, who then deploy leverage to spark the gamma squeezemeltup...3) ...which further squeezes the shorts out...4) ... enabling hedgies to implement shorts at much higher prices, slamming the stock lower...5) ...setting the stage for the next retail-ignited squeeze.Rinse... Repeat. The charts below show the outsized retail investor participation in the past month...<blockquote>1)零售投资者点燃动力，挤压短裤出去；2) ...这引起了机构/对冲基金然后部署杠杆来引发伽马挤压融化……3）...这进一步挤出了空头……4）...使对冲者能够以更高的价格实施空头，导致股价下跌……5) ...为下一次零售引发的挤压创造条件。冲洗……重复。下图显示了过去一个月的散户投资者参与度……</blockquote> Here is the retail stock investor fading as the stock explodes higher (and hedge funds take over)...<blockquote>随着股价飙升（对冲基金接管），散户股票投资者正在消失……</blockquote> <img src=\"https://static.tigerbbs.com/01774fde06782ae44de978c7f9dec342\" tg-width=\"804\" tg-height=\"590\" referrerpolicy=\"no-referrer\"><blockquote></blockquote> And here are retail option investors doing the same...<blockquote>零售期权投资者也在这样做……</blockquote> <img src=\"https://static.tigerbbs.com/01774fde06782ae44de978c7f9dec342\" tg-width=\"804\" tg-height=\"590\" referrerpolicy=\"no-referrer\"><blockquote></blockquote> So, with all that said, the question is will it end badly...<blockquote>所以，说了这么多，问题是它会不会有糟糕的结局……</blockquote> ...again?<blockquote>...又来了？</blockquote>\n<div class=\"bt-text\">\n\n\n 来源：<a href=\"https://www.zerohedge.com/markets/anatomy-short-squeeze-how-hedge-funds-pounce-retail-meme-stonks\">zerohedge</a>\n为提升您的阅读体验，我们对本页面进行了排版优化\n\n\n</div>\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"","relate_stocks":{"SPY":"标普500ETF",".IXIC":"NASDAQ Composite",".SPX":"S&P 500 Index",".DJI":"道琼斯"},"source_url":"https://www.zerohedge.com/markets/anatomy-short-squeeze-how-hedge-funds-pounce-retail-meme-stonks","is_english":true,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1161159131","content_text":"In the'old normal'- when dinosaurs roamed the earth - history suggested thatwhen retail investors piled into stocks with both hands and feet, a major top in prices was usually not far behind.\nBut, in the'new normal'of Reddit Rebels and Meme Stock Manias, it is the 'little guy' that is making the \"Smart\" money look \"Dumb\" as stock after stock is lifted out of obscurity - or from the brink of bankruptcy - by a wave of WSB-buyers, crushing the well-reasoned theses of asset-gatherers and commission-takers everywhere as 'worthless' stonks go to the moon.\nRetail piling in...\n\n...and hedgies hammered...\n\nIn fact, what has been only anecdotally observed, is now confirmed by Goldman Sachs' latest research note that suggestsretail trading activity continues to be a leading indicator (rather than contrarian).\nSpecifically Goldman's Derivatives Research group believeretail trading activity is an indication of a large number of traders “paying attention” to a stock.\n\n When a retail investor pays attention to a stock, they generally choose between “buying” or “not-buying” the stock (retail investors are generally not short sellers). \n This results in temporary net-buying flow from retail investors and pushes the stock up temporarily.Volatile stocks then \n attract the attention of institutional investors as they see opportunities to use their understanding of option market positioning, delta hedging requirements of market makers and fundamental valuation to position for outsized profits.At some point, retail traders become a smaller percentage of overall volume and the tailwind inherent in this “attention” signal fades. \n This is the point where institutional investors position for a (partial) mean reversion.In fact, many of the high profile retail trading names show a significant drop in retail trading as a percentage of total volume in the days ahead of the ultimate peak and subsequent decline.\n\nTranslation:\n\n 1) \n Retailinvestors ignite the momentum, \n squeezing shortsout;2) ...which grabs the attention of \n institutional/hedge funds, who then deploy leverage to spark the \n gamma squeezemeltup...3) ...which further squeezes the shorts out...4) ... \n enabling hedgies to implement shorts at much higher prices, slamming the stock lower...5) ...setting the stage for the next retail-ignited squeeze.Rinse... Repeat.\n\nThe charts below show the outsized retail investor participation in the past month...\nHere is the retail stock investor fading as the stock explodes higher (and hedge funds take over)...\n\nAnd here are retail option investors doing the same...\n\nSo, with all that said, the question is will it end badly...\n...again?","news_type":1,"symbols_score_info":{".SPX":0.9,".DJI":0.9,"SPY":0.9,".IXIC":0.9}},"isVote":1,"tweetType":1,"viewCount":2595,"commentLimit":10,"likeStatus":false,"favoriteStatus":false,"reportStatus":false,"symbols":[],"verified":2,"subType":0,"readableState":1,"langContent":"EN","currentLanguage":"EN","warmUpFlag":false,"orderFlag":false,"shareable":true,"causeOfNotShareable":"","featuresForAnalytics":[],"commentAndTweetFlag":false,"andRepostAutoSelectedFlag":false,"upFlag":false,"length":21,"xxTargetLangEnum":"ORIG"},"commentList":[],"hasMoreComment":false,"orderType":2}

Anatomy Of A Short Squeeze: This Is How Hedge Funds Pounce On Retail Meme Stocks<blockquote>挤空剖析：这就是对冲基金抢购零售模因股票的方式</blockquote>

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