股神吧吧
04-17
这篇文章不错,转发给大家看
@Yonny:
7位数账户的操盘初体验:不断刷新单日最大亏损
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class=\"t-img-caption\" style=\"display: flex;flex-direction: column;align-items: center;\"><img src=\"https://static.tigerbbs.com/2af337018e39b069295e527baaa614a4\" tg-width=\"1080\" tg-height=\"5717\"><span></span></p>\n<p>由于这样的操作不太有参考意义,我就不做交易分享了。大家直接看上边的成交单即可,也算是有个交代了 (如果真的有人跟着**作的话。。。)</p>\n<p><br></p>\n<h3>后续的操作方向和持仓规划</h3>\n<p>废话不多说,直接上图。</p>\n<p>之后主要还是得精简持仓,把所有账户的持仓量降到15只以下,老虎账户的持仓量控制在10只左右。</p>\n<p class=\"t-img-caption\" style=\"display: flex;flex-direction: column;align-items: center;\"><img src=\"https://static.tigerbbs.com/07e5f5a7c5fa6b853f6e67d40dd08e7b\" tg-width=\"1796\" tg-height=\"186\"><span class=\"\">暂时给自己的持仓规划是这样。目前大科技还有加的空间(仅30%),其他的已经打满了</span></p>\n<p>核心方向是,想稳一点,再稳一点,然后最好比大盘表现得好一点……(虽然目前我还是负的alpha<span>[流泪] </span> <span>[流泪] </span> <span>[流泪] </span> 但通过努力一定能回正的,对吧。。。。)</p>\n<p><br></p>\n<h3>重申一下自己的仓位统计逻辑</h3>\n<p>(发分享帖的时候我一般都会同步下仓位信息,大概就是根据下边这个逻辑计算的:</p>\n<p>1,期权卖方,以cash secured计算仓位。</p>\n<p>2,杠杆类etf正股,仓位会计入杠杆系数。</p>\n<p>3,杠杠类etf的期权卖方:价外时,以cash secured的情况计算仓位。产生价内后,以加入杠杆系数后的接盘资金计算仓位。</p>\n<p>4,仓位占比为全平台账户总和占比(老虎占85%左右,但仍有一部分在其他港美股券商、a股券商)</p>\n<p>交易纪律:正股持仓尽量控制在50%以内,期权买方仓位控制在5%以内,整体仓位控制在100-180%之间吧。</p>\n<p><br></p>\n<h3>收尾</h3>\n<p>最后截一个MSTR的晒单,证明我还是赚过钱的。。这是我今年做得最好的票了😂要是没有它,我这两天可能就真的要伤到本金了 </p>\n<p class=\"t-img-caption\" style=\"display: flex; flex-direction: column; align-items: center;\"><img src=\"https://static.tigerbbs.com/13a90e9fbbdb9a0019b8a912fcc0d46f\" tg-width=\"1080\" tg-height=\"2400\"><span class=\"\">找合适的机会还会回去的!</span></p>\n<p>这半年来交易分享陆续增粉1k+,虽然很多朋友应该是做虎币活动关注我的,但好歹也算粉丝 <span>[笑哭] </span> 所以必须有始有终,趁今天没结束,我得赶紧写一篇帖子交代下最新操作。。也当做是给自己梳理逻辑了。。。</p>\n<p><br></p>\n<p>最后的最后,希望看到这篇文章的大佬不吝赐教,针对小弟在【标的选择、仓位控制】等方面提提建议鸭!!!</p>\n<p>祝大家股市长虹!</p>\n<p>放在美股就是,stay green! </p>\n<p><a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$ </a> <a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$ </a> <span class=\"stock-view-wrapper\"><a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a>\n <v-v data-views=\"1\"></v-v> <a href=\"https://laohu8.com/S/HOOD\">$Robinhood(HOOD)$ </a> <a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy Incorporated(MSTR)$ </a> </span></p></body></html>","htmlText":"<html><head></head><body><p>最近做了一些家庭资产的置换(俗称卖房炒股)和融资的操作,把账户资金量级打上了7位数。持仓量也随着资金量的增加而不知不觉增加,以至于这两天市场剧烈下行,我被打得有点措手不及。。。。。手上的股票根本关注不过来。。。。</p>\n<p>昨天凌晨醒来,又刷新了炒股以来的单日最大亏损。。。赶紧斩仓了一部分。今天晚上又把剩下的仓位全都调整了。</p>\n<p>(交易单如下。日成交单数30+,应该也是单日订单量新高吧……)</p>\n<p class=\"t-img-caption\" style=\"display: flex;flex-direction: column;align-items: center;\"><img src=\"https://static.tigerbbs.com/2af337018e39b069295e527baaa614a4\" tg-width=\"1080\" tg-height=\"5717\"><span></span></p>\n<p>由于这样的操作不太有参考意义,我就不做交易分享了。大家直接看上边的成交单即可,也算是有个交代了 (如果真的有人跟着**作的话。。。)</p>\n<p><br></p>\n<h3>后续的操作方向和持仓规划</h3>\n<p>废话不多说,直接上图。</p>\n<p>之后主要还是得精简持仓,把所有账户的持仓量降到15只以下,老虎账户的持仓量控制在10只左右。</p>\n<p class=\"t-img-caption\" style=\"display: flex;flex-direction: column;align-items: center;\"><img src=\"https://static.tigerbbs.com/07e5f5a7c5fa6b853f6e67d40dd08e7b\" tg-width=\"1796\" tg-height=\"186\"><span class=\"\">暂时给自己的持仓规划是这样。目前大科技还有加的空间(仅30%),其他的已经打满了</span></p>\n<p>核心方向是,想稳一点,再稳一点,然后最好比大盘表现得好一点……(虽然目前我还是负的alpha<span>[流泪] </span> <span>[流泪] </span> <span>[流泪] </span> 但通过努力一定能回正的,对吧。。。。)</p>\n<p><br></p>\n<h3>重申一下自己的仓位统计逻辑</h3>\n<p>(发分享帖的时候我一般都会同步下仓位信息,大概就是根据下边这个逻辑计算的:</p>\n<p>1,期权卖方,以cash secured计算仓位。</p>\n<p>2,杠杆类etf正股,仓位会计入杠杆系数。</p>\n<p>3,杠杠类etf的期权卖方:价外时,以cash secured的情况计算仓位。产生价内后,以加入杠杆系数后的接盘资金计算仓位。</p>\n<p>4,仓位占比为全平台账户总和占比(老虎占85%左右,但仍有一部分在其他港美股券商、a股券商)</p>\n<p>交易纪律:正股持仓尽量控制在50%以内,期权买方仓位控制在5%以内,整体仓位控制在100-180%之间吧。</p>\n<p><br></p>\n<h3>收尾</h3>\n<p>最后截一个MSTR的晒单,证明我还是赚过钱的。。这是我今年做得最好的票了😂要是没有它,我这两天可能就真的要伤到本金了 </p>\n<p class=\"t-img-caption\" style=\"display: flex; flex-direction: column; align-items: center;\"><img src=\"https://static.tigerbbs.com/13a90e9fbbdb9a0019b8a912fcc0d46f\" tg-width=\"1080\" tg-height=\"2400\"><span class=\"\">找合适的机会还会回去的!</span></p>\n<p>这半年来交易分享陆续增粉1k+,虽然很多朋友应该是做虎币活动关注我的,但好歹也算粉丝 <span>[笑哭] </span> 所以必须有始有终,趁今天没结束,我得赶紧写一篇帖子交代下最新操作。。也当做是给自己梳理逻辑了。。。</p>\n<p><br></p>\n<p>最后的最后,希望看到这篇文章的大佬不吝赐教,针对小弟在【标的选择、仓位控制】等方面提提建议鸭!!!</p>\n<p>祝大家股市长虹!</p>\n<p>放在美股就是,stay green! </p>\n<p><a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$ </a> <a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$ </a> <span class=\"stock-view-wrapper\"><a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a>\n <v-v data-views=\"1\"></v-v> <a href=\"https://laohu8.com/S/HOOD\">$Robinhood(HOOD)$ </a> <a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy Incorporated(MSTR)$ </a> </span></p></body></html>","text":"最近做了一些家庭资产的置换(俗称卖房炒股)和融资的操作,把账户资金量级打上了7位数。持仓量也随着资金量的增加而不知不觉增加,以至于这两天市场剧烈下行,我被打得有点措手不及。。。。。手上的股票根本关注不过来。。。。 昨天凌晨醒来,又刷新了炒股以来的单日最大亏损。。。赶紧斩仓了一部分。今天晚上又把剩下的仓位全都调整了。 (交易单如下。日成交单数30+,应该也是单日订单量新高吧……) 由于这样的操作不太有参考意义,我就不做交易分享了。大家直接看上边的成交单即可,也算是有个交代了 (如果真的有人跟着**作的话。。。) 后续的操作方向和持仓规划 废话不多说,直接上图。 之后主要还是得精简持仓,把所有账户的持仓量降到15只以下,老虎账户的持仓量控制在10只左右。 暂时给自己的持仓规划是这样。目前大科技还有加的空间(仅30%),其他的已经打满了 核心方向是,想稳一点,再稳一点,然后最好比大盘表现得好一点……(虽然目前我还是负的alpha[流泪] [流泪] [流泪] 但通过努力一定能回正的,对吧。。。。) 重申一下自己的仓位统计逻辑 (发分享帖的时候我一般都会同步下仓位信息,大概就是根据下边这个逻辑计算的: 1,期权卖方,以cash secured计算仓位。 2,杠杆类etf正股,仓位会计入杠杆系数。 3,杠杠类etf的期权卖方:价外时,以cash secured的情况计算仓位。产生价内后,以加入杠杆系数后的接盘资金计算仓位。 4,仓位占比为全平台账户总和占比(老虎占85%左右,但仍有一部分在其他港美股券商、a股券商) 交易纪律:正股持仓尽量控制在50%以内,期权买方仓位控制在5%以内,整体仓位控制在100-180%之间吧。 收尾 最后截一个MSTR的晒单,证明我还是赚过钱的。。这是我今年做得最好的票了😂要是没有它,我这两天可能就真的要伤到本金了 找合适的机会还会回去的! 这半年来交易分享陆续增粉1k+,虽然很多朋友应该是做虎币活动关注我的,但好歹也算粉丝 [笑哭] 所以必须有始有终,趁今天没结束,我得赶紧写一篇帖子交代下最新操作。。也当做是给自己梳理逻辑了。。。 最后的最后,希望看到这篇文章的大佬不吝赐教,针对小弟在【标的选择、仓位控制】等方面提提建议鸭!!! 祝大家股市长虹! 放在美股就是,stay green! $纳指100ETF(QQQ)$ $英伟达(NVDA)$ $Coinbase Global, Inc.(COIN)$ $Robinhood(HOOD)$ $MicroStrategy 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