日志单纯个人瞎实验_老虎社区_美港股上老虎 - 老虎社区

日志

单纯个人瞎实验组合，做下记录

于9月22日构建:

三倍做空金融 ETF 15.72*526

辉瑞制药 35.61*307

想法初衷:

构建一个可能的不完全且未知相关性的对冲组合，观察其表现。

22日观察，同向跌时，最大风险敞口约为50

23日观察，睡前看了眼同向上涨，盈亏率1.25%

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

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社区成长助手
2020-09-23
社区成长助手
终于等到了您的初发帖[比心][比心]发帖时关联相关股票或者相关话题，可以获得更多曝光哦～如果您想创作优质文章，请查看老虎社区创作指引
Lunaticactus
2020-09-24
Lunaticactus
24日观察，盈亏率3.55%
- Lunaticactus:
  主要盈利来自于三倍空，辉瑞方向相反

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3

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