03.03 | SP_老虎社区_美港股上老虎

Sunny Quant
03-03 11:08

03.03 | SPX 实盘复盘
实盘收益：$29
策略组合：动能衰减
复盘：今天日内波动预期偏大，市场在 6900-6910 表现出明显的强阻力压制。基于程序算法，我们选择了更安全的 6935 建仓。虽然 2 组仓位的收益绝对值不高，但这也正是系统的纪律性体现：通过牺牲部分赔率，换取极高的胜率窗口，并最大限度降低了在高波动环境下的 Gamma 暴露风险。“不踏入雷区”比“捡到多少钱”更重要。
保持克制，明天见！✨

# 晒晒更赚钱

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