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Lunaticactus
2020-09-23
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5023日观察，睡前看了眼同向上涨，盈亏率1.25%
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