hkshark
08-28
8月市况反复,但只要做好仓位管理与期权策略,一样可以稳操胜券。今个月最满意嘅操作,就系8月3号时,眼光精准地 short put 咗8月尾到期嘅 3988。
当时正值市场波动,我透过 SP 赚取期权金。今日刚好系期指结算日,股价走势完全符合预期,顺利平仓且唔使接货,未实现盈利率高达 97.35%(过埋今日就 100%),真系名符其实嘅期权金代代平安!呢次经验话畀我知,喺合适嘅时机利用衍生工具做好防守兼收息,比起单纯追买正股更加游刃有余。
总结8月,心态上学识咗「市况波动,我自从容」。展望9月,我会继续保持呢个节奏,更加注重风险控制,严守交易纪律,为接下来嘅行情做好部署!
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