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Hunterqiu
2023-10-11
$ParaZero Technologies Ltd(PRZO)$
支持看多
Hunterqiu
2020-05-01
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Hunterqiu
2020-05-01
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Hunterqiu
2020-04-26
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Hunterqiu
2020-04-26
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Hunterqiu
2020-04-26
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Hunterqiu
2020-04-23
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Hunterqiu
2020-04-22
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Hunterqiu
2020-04-21
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Hunterqiu
2020-04-21
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Hunterqiu
2020-04-21
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Hunterqiu
2020-04-21
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Hunterqiu
2020-04-21
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@Thomaspoh:怎样理解刷新历史记录的原油负值?
Hunterqiu
2020-04-21
这篇文章不错,转发给大家看看
@vision:干货:炒美股必看书籍
Hunterqiu
2020-04-21
这篇文章不错,转发给大家看看
@复兴计划:WTI原油期货价格跌入“负数”,一次载入史册的经典逼仓案例
Hunterqiu
2020-04-21
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@Pretty_Feng:2020年一季度复盘回顾---论对冲的重要性和经验主义的不靠谱
Hunterqiu
2020-04-20
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Hunterqiu
2020-04-20
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Hunterqiu
2020-04-20
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@资金流选股策略:
$特斯拉(TSLA)$
$特斯拉(TSLA)$ 虽然特斯拉财报大跌13%,但我接下来还是偏看涨方向,周末扫单筛选了一下,特斯拉有一笔很干净的大单!日期在12月20号,270价位的CALL。如果周一未平仓数是远远低于2000张,说明机构跑路了,那就没戏,如果高于2000张还有做CALL SPREAD的意义. 在11.15【235价位】,8.16【280价位,270价位】都有卖PUT行为!所以判定价格不会超过280,做多方向逼近270会是很好的止盈位! 特斯拉这个月经过两次杀期权行为,所以现在期权无论从哪个角度来说都很便宜。综合因素来说做CALL SPREAD比较合适! 豪华套餐【买230的CALL,卖240的CALL】 普通套餐【买270的CALL,卖280的CALL】 赌徒套餐【❌❌❌🚻🚹♿❌❌❌】 【TSLA 8月16号,60价位,有一笔7500张的PUT,这单虽然是ASK成交,但我判定为对冲单!】 我个人偏向普通套餐,潜在汇报比大!上周五买了SGRY
$Surgery Partners, Inc.(SGRY)$
Hunterqiu
2020-04-20
这篇文章不错,转发给大家看看
@美股新英:系统 纪律=利润系统:仓位、止损、空仓纪律:知行合一的严格执行
$Arlo Technologies Inc.(ARLO)$
$斗鱼(DOYU)$
$唯品会(VIPS)$
$瑞幸咖啡(LK)$
$AMD(AMD)$
$美光科技(MU)$
$百度(BIDU)$
$阿里巴巴(BABA)$
$苹果(AAPL)$
$京东(JD)$
$Zoom(ZM)$
去老虎APP查看更多动态
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target=\"_blank\" href=\"https://laohu8.com/FUT/BZmain\">$布油现金主连(BZmain)$</a>","text":"美国WTI原油期货昨晚触及负40.32美元的不可思议的低点。除了全球病情状况和当前的油价战带来的影响外,这历史性的下跌的另一个主要因素是由于2020年5月WTI原油期货合约即将到期的原因。 WTI原油期货是已实物交割。到期时,必须将原油运到美国的Cushing,俄克拉何马州。但是,Cushing当前的存储容量使用率为72%,这意味着5月20日WTI期货到期时可能没有足够的存储空间。期货的第一个通知日期恰好是2020年4月23日。因此,所有无法使用仓储设施的多头头寸必须平仓其头寸。 尽管我们可以说这极端的价格现象是个技术性问题,但急剧的下跌也将WTI 6月20日的期货价格从23美元降至15美元。布伦特2020年6月原油期货也从26美元跌至20美元。最终,期货和原油现货价格将必定汇集。然而,鉴于全球经济活动不振而来,以及即将到来的夏季石油需求高峰也随着封锁而消失,未来几周的油价很有可能会继续徘徊在10美元左右。 $WTI原油主连(CLmain)$ 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价值投资 沃伦-巴菲特:《巴菲特致股东的信》(Letters to Shareholders) 适宜人群:喜欢长线价值投资的投资者 难度:容易,语言平实,概念易于理解,强烈推荐。 巴菲特没有撰写过什么专业著作,唯一的作品是每年写给伯克希尔哈瑟维公司股东的信,总结在过去一年中的成败得失。而书中正是收纳了他的经典言论与投资理念。论述了公司治理,公司财务与投资,普通股,兼并与收购及会计和纳税等内容,带领投资者进入一个崭新的投资世界。 本杰明-格雷厄姆:《证券分析》(Securities Analysis) 适宜人群:喜欢长线价值投资的投资者 难度: 介于容易与中等之间。 著名的价值投资之父巴菲特师从格雷厄姆,本书也是巴菲特最为推崇之书。通过众多纷繁复杂的例子,解释复杂的理论及投资理念。此书大部分内容是关于债券和优先股,而选择良好债券的艺术可以在一定程度上转换为选择良好股票的艺术,这两者之间的联系远比人们想象的紧密。 趋势分析 史蒂夫. 尼森 《日本蜡烛图技术》(Japanese Candlestick Charting Techniques) 适宜人群:对趋势研究感兴趣的投资者 难度:容易 《日本蜡烛图技术》属于入门级别的书,书中介绍了一些常见的K线及K线组合,书中还介绍了MACD, RSI等技术指标。书中虽然提到技术方法是衡量人群情绪对市场影响的唯一手段,但是也强调任何形态未必真的会出现这种形态所示的意义,指明读者应该因地制宜,与当时的行情相结合。 罗伯特.爱德华兹《股市趋势技术分析》(Te","listText":"摘要:很多从A股过来的玩家都有一个困惑,为什么我靠着炒A股的经验,却在美股就屡屡受挫呢?答案很简单,因为你的炒股经验实际上是根据A股而来的,炒炒中概和ETF还OK,一旦炒美股,就会发现自己水土不服,“有病就得治”,我在这里为您推荐了10本炒美股必看书籍,希望您在成为股神的路上越走越顺。 价值投资 沃伦-巴菲特:《巴菲特致股东的信》(Letters to Shareholders) 适宜人群:喜欢长线价值投资的投资者 难度:容易,语言平实,概念易于理解,强烈推荐。 巴菲特没有撰写过什么专业著作,唯一的作品是每年写给伯克希尔哈瑟维公司股东的信,总结在过去一年中的成败得失。而书中正是收纳了他的经典言论与投资理念。论述了公司治理,公司财务与投资,普通股,兼并与收购及会计和纳税等内容,带领投资者进入一个崭新的投资世界。 本杰明-格雷厄姆:《证券分析》(Securities Analysis) 适宜人群:喜欢长线价值投资的投资者 难度: 介于容易与中等之间。 著名的价值投资之父巴菲特师从格雷厄姆,本书也是巴菲特最为推崇之书。通过众多纷繁复杂的例子,解释复杂的理论及投资理念。此书大部分内容是关于债券和优先股,而选择良好债券的艺术可以在一定程度上转换为选择良好股票的艺术,这两者之间的联系远比人们想象的紧密。 趋势分析 史蒂夫. 尼森 《日本蜡烛图技术》(Japanese Candlestick Charting Techniques) 适宜人群:对趋势研究感兴趣的投资者 难度:容易 《日本蜡烛图技术》属于入门级别的书,书中介绍了一些常见的K线及K线组合,书中还介绍了MACD, RSI等技术指标。书中虽然提到技术方法是衡量人群情绪对市场影响的唯一手段,但是也强调任何形态未必真的会出现这种形态所示的意义,指明读者应该因地制宜,与当时的行情相结合。 罗伯特.爱德华兹《股市趋势技术分析》(Te","text":"摘要:很多从A股过来的玩家都有一个困惑,为什么我靠着炒A股的经验,却在美股就屡屡受挫呢?答案很简单,因为你的炒股经验实际上是根据A股而来的,炒炒中概和ETF还OK,一旦炒美股,就会发现自己水土不服,“有病就得治”,我在这里为您推荐了10本炒美股必看书籍,希望您在成为股神的路上越走越顺。 价值投资 沃伦-巴菲特:《巴菲特致股东的信》(Letters to Shareholders) 适宜人群:喜欢长线价值投资的投资者 难度:容易,语言平实,概念易于理解,强烈推荐。 巴菲特没有撰写过什么专业著作,唯一的作品是每年写给伯克希尔哈瑟维公司股东的信,总结在过去一年中的成败得失。而书中正是收纳了他的经典言论与投资理念。论述了公司治理,公司财务与投资,普通股,兼并与收购及会计和纳税等内容,带领投资者进入一个崭新的投资世界。 本杰明-格雷厄姆:《证券分析》(Securities Analysis) 适宜人群:喜欢长线价值投资的投资者 难度: 介于容易与中等之间。 著名的价值投资之父巴菲特师从格雷厄姆,本书也是巴菲特最为推崇之书。通过众多纷繁复杂的例子,解释复杂的理论及投资理念。此书大部分内容是关于债券和优先股,而选择良好债券的艺术可以在一定程度上转换为选择良好股票的艺术,这两者之间的联系远比人们想象的紧密。 趋势分析 史蒂夫. 尼森 《日本蜡烛图技术》(Japanese Candlestick Charting Techniques) 适宜人群:对趋势研究感兴趣的投资者 难度:容易 《日本蜡烛图技术》属于入门级别的书,书中介绍了一些常见的K线及K线组合,书中还介绍了MACD, RSI等技术指标。书中虽然提到技术方法是衡量人群情绪对市场影响的唯一手段,但是也强调任何形态未必真的会出现这种形态所示的意义,指明读者应该因地制宜,与当时的行情相结合。 罗伯特.爱德华兹《股市趋势技术分析》(Te","images":[{"img":"https://static.laohu8.com/bf76d3dcc70270474c07a4acefe7f5e2"},{"img":"https://static.laohu8.com/80a12526a62f085e8a3144929fd32c9f"},{"img":"https://static.laohu8.com/4eccbaac1d5106ff4d54c74796cdc4e0"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/11267","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":5,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":1859,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":922185667,"gmtCreate":1587476237559,"gmtModify":1704364362647,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3502932905978486","idStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/922185667","repostId":"922390373","repostType":1,"repost":{"id":922390373,"gmtCreate":1587438829492,"gmtModify":1740302904296,"author":{"id":"3479156248791467","authorId":"3479156248791467","name":"复兴计划","avatar":"https://static.tigerbbs.com/c10d2ba3aa6d31cda64398d07bf813cb","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3479156248791467","idStr":"3479156248791467"},"themes":[],"title":"WTI原油期货价格跌入“负数”,一次载入史册的经典逼仓案例","htmlText":"隔夜原油期货价格跌入“负值”。美国纽商所西德克萨斯轻质含硫原油(WTI)5月期货合约价格史上首次跌至负值区域,收于令人瞠目结舌的-37.63美元/桶。而6月合约收盘下跌3.81美元,跌幅15.22%,报21.22美元/桶。 美国华尔街分析员称,原油期货价格跌入负值,最重要的原因,即原油交割地重地俄克拉何马州库欣的储油空间迅速减少,导致原油无仓可储,进而交易员大举抛售,把价格干到负数。 文章转载自格隆汇专栏“沽民” 在我看来,此次原油期货价格出现“负价格”,令人大为疑惑。难道“油价”真的可以为“负值”吗?事实上,跌为负数的是期货价格(WTI原油期货5月合约价格),不是原油现货。并不意味着“负油价”出现。在现货市场上,原油还是以买卖双方的约定价格进行交易。 我先复盘这一轮原油期货价格的暴跌,再分析跌为负数的原因。 我们知道,期货是现货的衍生品,存在到期与交割的环节,是不连续的,无法长期持有。利用期货进行交易者,一般有两种目的,第一是套期保值,即存在相应的现货仓位(或需求),担心未来价格出现波动,便相应地反方向在期货上建仓,对冲价格波动;第二是投机,利用期货价格短期出现的波动来盈利。 这里,第一种操作偶尔会涉及到实物交割,多数情况下不涉及实物交割;而第二种目的则完全不进行实物交割。所以可以看出,涉及到最后交割环节的期货合约,占市场交易的份额是很小的一部分。 尽然交割的只占市场交易的很小一部分,那么临近交割,这些多出来的合约会怎么办?一般也是两种情况,第一是单边平仓(或反向开仓),第二是展期(也叫换月),即近月合约平仓,在远月合约上建仓,相当于将到期日向后延续一个周期。前者往往是投机交易者或短期保值者的操作,后者更多的是期货指数ETF基金的操作。 在正常情况下,无论是单边平仓、还是展期,都可以有序从容地进行,不会对市场价格带来巨大冲击。 但这次不同。 这次的背景条件有几个特殊性。首","listText":"隔夜原油期货价格跌入“负值”。美国纽商所西德克萨斯轻质含硫原油(WTI)5月期货合约价格史上首次跌至负值区域,收于令人瞠目结舌的-37.63美元/桶。而6月合约收盘下跌3.81美元,跌幅15.22%,报21.22美元/桶。 美国华尔街分析员称,原油期货价格跌入负值,最重要的原因,即原油交割地重地俄克拉何马州库欣的储油空间迅速减少,导致原油无仓可储,进而交易员大举抛售,把价格干到负数。 文章转载自格隆汇专栏“沽民” 在我看来,此次原油期货价格出现“负价格”,令人大为疑惑。难道“油价”真的可以为“负值”吗?事实上,跌为负数的是期货价格(WTI原油期货5月合约价格),不是原油现货。并不意味着“负油价”出现。在现货市场上,原油还是以买卖双方的约定价格进行交易。 我先复盘这一轮原油期货价格的暴跌,再分析跌为负数的原因。 我们知道,期货是现货的衍生品,存在到期与交割的环节,是不连续的,无法长期持有。利用期货进行交易者,一般有两种目的,第一是套期保值,即存在相应的现货仓位(或需求),担心未来价格出现波动,便相应地反方向在期货上建仓,对冲价格波动;第二是投机,利用期货价格短期出现的波动来盈利。 这里,第一种操作偶尔会涉及到实物交割,多数情况下不涉及实物交割;而第二种目的则完全不进行实物交割。所以可以看出,涉及到最后交割环节的期货合约,占市场交易的份额是很小的一部分。 尽然交割的只占市场交易的很小一部分,那么临近交割,这些多出来的合约会怎么办?一般也是两种情况,第一是单边平仓(或反向开仓),第二是展期(也叫换月),即近月合约平仓,在远月合约上建仓,相当于将到期日向后延续一个周期。前者往往是投机交易者或短期保值者的操作,后者更多的是期货指数ETF基金的操作。 在正常情况下,无论是单边平仓、还是展期,都可以有序从容地进行,不会对市场价格带来巨大冲击。 但这次不同。 这次的背景条件有几个特殊性。首","text":"隔夜原油期货价格跌入“负值”。美国纽商所西德克萨斯轻质含硫原油(WTI)5月期货合约价格史上首次跌至负值区域,收于令人瞠目结舌的-37.63美元/桶。而6月合约收盘下跌3.81美元,跌幅15.22%,报21.22美元/桶。 美国华尔街分析员称,原油期货价格跌入负值,最重要的原因,即原油交割地重地俄克拉何马州库欣的储油空间迅速减少,导致原油无仓可储,进而交易员大举抛售,把价格干到负数。 文章转载自格隆汇专栏“沽民” 在我看来,此次原油期货价格出现“负价格”,令人大为疑惑。难道“油价”真的可以为“负值”吗?事实上,跌为负数的是期货价格(WTI原油期货5月合约价格),不是原油现货。并不意味着“负油价”出现。在现货市场上,原油还是以买卖双方的约定价格进行交易。 我先复盘这一轮原油期货价格的暴跌,再分析跌为负数的原因。 我们知道,期货是现货的衍生品,存在到期与交割的环节,是不连续的,无法长期持有。利用期货进行交易者,一般有两种目的,第一是套期保值,即存在相应的现货仓位(或需求),担心未来价格出现波动,便相应地反方向在期货上建仓,对冲价格波动;第二是投机,利用期货价格短期出现的波动来盈利。 这里,第一种操作偶尔会涉及到实物交割,多数情况下不涉及实物交割;而第二种目的则完全不进行实物交割。所以可以看出,涉及到最后交割环节的期货合约,占市场交易的份额是很小的一部分。 尽然交割的只占市场交易的很小一部分,那么临近交割,这些多出来的合约会怎么办?一般也是两种情况,第一是单边平仓(或反向开仓),第二是展期(也叫换月),即近月合约平仓,在远月合约上建仓,相当于将到期日向后延续一个周期。前者往往是投机交易者或短期保值者的操作,后者更多的是期货指数ETF基金的操作。 在正常情况下,无论是单边平仓、还是展期,都可以有序从容地进行,不会对市场价格带来巨大冲击。 但这次不同。 这次的背景条件有几个特殊性。首","images":[{"img":"https://static.tigerbbs.com/e457f848ef2b6155e5a5902893688f6a"},{"img":"https://static.tigerbbs.com/a44ead89ebaabc27c0380e013ee0584d"},{"img":"https://static.tigerbbs.com/5084328b87574b2bc00914a355585dc4"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/922390373","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":4,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":2040,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":922926159,"gmtCreate":1587415553171,"gmtModify":1704364095593,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3502932905978486","idStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/922926159","repostId":"926465325","repostType":1,"repost":{"id":926465325,"gmtCreate":1587280909367,"gmtModify":1744960512492,"author":{"id":"3520887468114405","authorId":"3520887468114405","name":"Pretty_Feng","avatar":"https://static.tigerbbs.com/242dc8f51ae2f22daec7a390cf704aa8","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3520887468114405","idStr":"3520887468114405"},"themes":[],"title":"2020年一季度复盘回顾---论对冲的重要性和经验主义的不靠谱","htmlText":"2020年的一季度,是我投资道路上非常重要的转折点,也是我终身难忘的,亏的刻骨铭心的经历[流泪][捂脸][喷血]一月份,全球灾难不断。开年美伊冲突;澳洲山火;我国的疫情由可防可控到全球蔓延,全国人民不得不在家开启超长春节待机模式,整个社会被按下了暂停键。然而,一月份是整个一季度最好的一个月份T_T 二月更惨,三月份更更更惨。。。。。[捂脸] [晕] 全球资本市场在1月份和2月上半月,表现其实是非常好的。今年首只黑天鹅事件:美伊冲突,仅仅让美股低开了一下,当日就完全收回了跌幅,续创辉煌。我当时精准“抄底”了美股,洋洋得意,不知道这是最后的疯狂。1月下旬国内疫情全面扩散,武汉宣布封城,也没能阻止美股高歌猛进的脚步。仅仅是象征性地回调了几天,美股就带着历史新高迈进2月[看涨] [看涨]。直到2月前半个月,全球股市仍然高歌猛进,似乎已经没有什么能够阻止全球股市上涨的脚步。我几乎所有的仓位都在做多股市+做空VIX,没有任何对冲措施,一路享受着账户净值日日新高的喜悦。殊不知,风险往往在不经意间突然来到。[惊吓] 2月20日开始,美股风云突变。其实在这之前,我用MACD底背离判断了美股会有短期的回调(仅道指和标普背离,纳指涨幅较大已经化解了背离)。现在回头看,如果那个时候清仓逃顶,真的是股神[你懂的] 。(可惜没如果T_T[难过] ,就算真逃顶了,之后跌个2%我也会去满仓抄底的,这波股灾是逃不过的[流泪]) 但是根据之前的经验,MACD背离也就回调个2%左右,还有多次美股无视背离续创新高;每一次“逃顶”后都被市场先生无情打脸。所以我并没有把这个顶背离放在心上,想着之前美股那么多次调整,之后都再创辉煌,这次也一定没问题(犯了经验主义的错误,市场先生这次无情地打了我的脸。。。) 标普日线图走势 我的印象非常","listText":"2020年的一季度,是我投资道路上非常重要的转折点,也是我终身难忘的,亏的刻骨铭心的经历[流泪][捂脸][喷血]一月份,全球灾难不断。开年美伊冲突;澳洲山火;我国的疫情由可防可控到全球蔓延,全国人民不得不在家开启超长春节待机模式,整个社会被按下了暂停键。然而,一月份是整个一季度最好的一个月份T_T 二月更惨,三月份更更更惨。。。。。[捂脸] [晕] 全球资本市场在1月份和2月上半月,表现其实是非常好的。今年首只黑天鹅事件:美伊冲突,仅仅让美股低开了一下,当日就完全收回了跌幅,续创辉煌。我当时精准“抄底”了美股,洋洋得意,不知道这是最后的疯狂。1月下旬国内疫情全面扩散,武汉宣布封城,也没能阻止美股高歌猛进的脚步。仅仅是象征性地回调了几天,美股就带着历史新高迈进2月[看涨] [看涨]。直到2月前半个月,全球股市仍然高歌猛进,似乎已经没有什么能够阻止全球股市上涨的脚步。我几乎所有的仓位都在做多股市+做空VIX,没有任何对冲措施,一路享受着账户净值日日新高的喜悦。殊不知,风险往往在不经意间突然来到。[惊吓] 2月20日开始,美股风云突变。其实在这之前,我用MACD底背离判断了美股会有短期的回调(仅道指和标普背离,纳指涨幅较大已经化解了背离)。现在回头看,如果那个时候清仓逃顶,真的是股神[你懂的] 。(可惜没如果T_T[难过] ,就算真逃顶了,之后跌个2%我也会去满仓抄底的,这波股灾是逃不过的[流泪]) 但是根据之前的经验,MACD背离也就回调个2%左右,还有多次美股无视背离续创新高;每一次“逃顶”后都被市场先生无情打脸。所以我并没有把这个顶背离放在心上,想着之前美股那么多次调整,之后都再创辉煌,这次也一定没问题(犯了经验主义的错误,市场先生这次无情地打了我的脸。。。) 标普日线图走势 我的印象非常","text":"2020年的一季度,是我投资道路上非常重要的转折点,也是我终身难忘的,亏的刻骨铭心的经历[流泪][捂脸][喷血]一月份,全球灾难不断。开年美伊冲突;澳洲山火;我国的疫情由可防可控到全球蔓延,全国人民不得不在家开启超长春节待机模式,整个社会被按下了暂停键。然而,一月份是整个一季度最好的一个月份T_T 二月更惨,三月份更更更惨。。。。。[捂脸] [晕] 全球资本市场在1月份和2月上半月,表现其实是非常好的。今年首只黑天鹅事件:美伊冲突,仅仅让美股低开了一下,当日就完全收回了跌幅,续创辉煌。我当时精准“抄底”了美股,洋洋得意,不知道这是最后的疯狂。1月下旬国内疫情全面扩散,武汉宣布封城,也没能阻止美股高歌猛进的脚步。仅仅是象征性地回调了几天,美股就带着历史新高迈进2月[看涨] [看涨]。直到2月前半个月,全球股市仍然高歌猛进,似乎已经没有什么能够阻止全球股市上涨的脚步。我几乎所有的仓位都在做多股市+做空VIX,没有任何对冲措施,一路享受着账户净值日日新高的喜悦。殊不知,风险往往在不经意间突然来到。[惊吓] 2月20日开始,美股风云突变。其实在这之前,我用MACD底背离判断了美股会有短期的回调(仅道指和标普背离,纳指涨幅较大已经化解了背离)。现在回头看,如果那个时候清仓逃顶,真的是股神[你懂的] 。(可惜没如果T_T[难过] ,就算真逃顶了,之后跌个2%我也会去满仓抄底的,这波股灾是逃不过的[流泪]) 但是根据之前的经验,MACD背离也就回调个2%左右,还有多次美股无视背离续创新高;每一次“逃顶”后都被市场先生无情打脸。所以我并没有把这个顶背离放在心上,想着之前美股那么多次调整,之后都再创辉煌,这次也一定没问题(犯了经验主义的错误,市场先生这次无情地打了我的脸。。。) 标普日线图走势 我的印象非常","images":[{"img":"https://static.tigerbbs.com/35b6594504a853b32cf62357d1dd7559","width":"1866","height":"857"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/926465325","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":1,"comments":[],"imageCount":2,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":3259,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":922068283,"gmtCreate":1587393369842,"gmtModify":1704363939255,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3502932905978486","idStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/922068283","repostId":"1101129288","repostType":4,"isVote":1,"tweetType":1,"viewCount":1362,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":926443419,"gmtCreate":1587331456731,"gmtModify":1704363702792,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3502932905978486","idStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/926443419","repostId":"2028475297","repostType":2,"isVote":1,"tweetType":1,"viewCount":1576,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":926443580,"gmtCreate":1587331020340,"gmtModify":1704363702447,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3502932905978486","idStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/926443580","repostId":"991039663","repostType":1,"repost":{"id":991039663,"gmtCreate":1564406835552,"gmtModify":1704707025877,"author":{"id":"233212499624898","authorId":"233212499624898","name":"资金流选股策略","avatar":"https://static.tigerbbs.com/cf028f6e8768db83aea1d19281a4360e","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"233212499624898","idStr":"233212499624898"},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> $特斯拉(TSLA)$ 虽然特斯拉财报大跌13%,但我接下来还是偏看涨方向,周末扫单筛选了一下,特斯拉有一笔很干净的大单!日期在12月20号,270价位的CALL。如果周一未平仓数是远远低于2000张,说明机构跑路了,那就没戏,如果高于2000张还有做CALL SPREAD的意义. 在11.15【235价位】,8.16【280价位,270价位】都有卖PUT行为!所以判定价格不会超过280,做多方向逼近270会是很好的止盈位! 特斯拉这个月经过两次杀期权行为,所以现在期权无论从哪个角度来说都很便宜。综合因素来说做CALL SPREAD比较合适! 豪华套餐【买230的CALL,卖240的CALL】 普通套餐【买270的CALL,卖280的CALL】 赌徒套餐【❌❌❌🚻🚹♿❌❌❌】 【TSLA 8月16号,60价位,有一笔7500张的PUT,这单虽然是ASK成交,但我判定为对冲单!】 我个人偏向普通套餐,潜在汇报比大!上周五买了SGRY<a href=\"https://laohu8.com/S/SGRY\">$Surgery Partners, Inc.(SGRY)$</a> ","listText":"<a href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> $特斯拉(TSLA)$ 虽然特斯拉财报大跌13%,但我接下来还是偏看涨方向,周末扫单筛选了一下,特斯拉有一笔很干净的大单!日期在12月20号,270价位的CALL。如果周一未平仓数是远远低于2000张,说明机构跑路了,那就没戏,如果高于2000张还有做CALL SPREAD的意义. 在11.15【235价位】,8.16【280价位,270价位】都有卖PUT行为!所以判定价格不会超过280,做多方向逼近270会是很好的止盈位! 特斯拉这个月经过两次杀期权行为,所以现在期权无论从哪个角度来说都很便宜。综合因素来说做CALL SPREAD比较合适! 豪华套餐【买230的CALL,卖240的CALL】 普通套餐【买270的CALL,卖280的CALL】 赌徒套餐【❌❌❌🚻🚹♿❌❌❌】 【TSLA 8月16号,60价位,有一笔7500张的PUT,这单虽然是ASK成交,但我判定为对冲单!】 我个人偏向普通套餐,潜在汇报比大!上周五买了SGRY<a href=\"https://laohu8.com/S/SGRY\">$Surgery Partners, Inc.(SGRY)$</a> ","text":"$特斯拉(TSLA)$ $特斯拉(TSLA)$ 虽然特斯拉财报大跌13%,但我接下来还是偏看涨方向,周末扫单筛选了一下,特斯拉有一笔很干净的大单!日期在12月20号,270价位的CALL。如果周一未平仓数是远远低于2000张,说明机构跑路了,那就没戏,如果高于2000张还有做CALL SPREAD的意义. 在11.15【235价位】,8.16【280价位,270价位】都有卖PUT行为!所以判定价格不会超过280,做多方向逼近270会是很好的止盈位! 特斯拉这个月经过两次杀期权行为,所以现在期权无论从哪个角度来说都很便宜。综合因素来说做CALL SPREAD比较合适! 豪华套餐【买230的CALL,卖240的CALL】 普通套餐【买270的CALL,卖280的CALL】 赌徒套餐【❌❌❌🚻🚹♿❌❌❌】 【TSLA 8月16号,60价位,有一笔7500张的PUT,这单虽然是ASK成交,但我判定为对冲单!】 我个人偏向普通套餐,潜在汇报比大!上周五买了SGRY$Surgery Partners, Inc.(SGRY)$","images":[{"img":"https://static.tigerbbs.com/a7383491e9f730d56961bd20b3690a83","width":"1202","height":"858"}],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/991039663","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":2939,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":926443283,"gmtCreate":1587330699142,"gmtModify":1704363702273,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"3502932905978486","idStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/926443283","repostId":"997714137","repostType":1,"repost":{"id":997714137,"gmtCreate":1567734069229,"gmtModify":1704716725717,"author":{"id":"1052264967633","authorId":"1052264967633","name":"美股新英","avatar":"https://static.tigerbbs.com/c990c21f3e4380fa48fd1664f9506767","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"authorIdStr":"1052264967633","idStr":"1052264967633"},"themes":[],"htmlText":"系统 纪律=利润系统:仓位、止损、空仓纪律:知行合一的严格执行<a href=\"https://laohu8.com/S/ARLO\">$Arlo Technologies Inc.(ARLO)$</a> <a href=\"https://laohu8.com/S/DOYU\">$斗鱼(DOYU)$</a> <a href=\"https://laohu8.com/S/VIPS\">$唯品会(VIPS)$</a> <a href=\"https://laohu8.com/S/LK\">$瑞幸咖啡(LK)$</a> <a href=\"https://laohu8.com/S/AMD\">$AMD(AMD)$</a> <a href=\"https://laohu8.com/S/MU\">$美光科技(MU)$</a> <a href=\"https://laohu8.com/S/BIDU\">$百度(BIDU)$</a> <a href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a> <a href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$</a> <a href=\"https://laohu8.com/S/JD\">$京东(JD)$</a> <a href=\"https://laohu8.com/S/ZM\">$Zoom(ZM)$</a> ","listText":"系统 纪律=利润系统:仓位、止损、空仓纪律:知行合一的严格执行<a href=\"https://laohu8.com/S/ARLO\">$Arlo Technologies Inc.(ARLO)$</a> <a href=\"https://laohu8.com/S/DOYU\">$斗鱼(DOYU)$</a> <a href=\"https://laohu8.com/S/VIPS\">$唯品会(VIPS)$</a> <a href=\"https://laohu8.com/S/LK\">$瑞幸咖啡(LK)$</a> <a href=\"https://laohu8.com/S/AMD\">$AMD(AMD)$</a> <a href=\"https://laohu8.com/S/MU\">$美光科技(MU)$</a> <a href=\"https://laohu8.com/S/BIDU\">$百度(BIDU)$</a> <a href=\"https://laohu8.com/S/BABA\">$阿里巴巴(BABA)$</a> <a href=\"https://laohu8.com/S/AAPL\">$苹果(AAPL)$</a> <a href=\"https://laohu8.com/S/JD\">$京东(JD)$</a> <a href=\"https://laohu8.com/S/ZM\">$Zoom(ZM)$</a> ","text":"系统 纪律=利润系统:仓位、止损、空仓纪律:知行合一的严格执行$Arlo Technologies Inc.(ARLO)$ $斗鱼(DOYU)$ $唯品会(VIPS)$ $瑞幸咖啡(LK)$ $AMD(AMD)$ $美光科技(MU)$ $百度(BIDU)$ $阿里巴巴(BABA)$ $苹果(AAPL)$ $京东(JD)$ $Zoom(ZM)$","images":[{"img":"https://static.tigerbbs.com/d48a7abb62085e8e75bf577d07b9b35c","width":"1000","height":"562"},{"img":"https://static.tigerbbs.com/55709fa320c474a570fe2271556ff365","width":"1000","height":"562"},{"img":"https://static.tigerbbs.com/2a6d547fb9c3d33904380f7fc29879eb","width":"700","height":"1048"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/997714137","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":3,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":2385,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":929795241,"gmtCreate":1585601953483,"gmtModify":1704358376156,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3502932905978486","authorIdStr":"3502932905978486"},"themes":[],"htmlText":"一壶浊酒多少英雄泪!","listText":"一壶浊酒多少英雄泪!","text":"一壶浊酒多少英雄泪!","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/929795241","repostId":"929462135","repostType":1,"repost":{"id":929462135,"gmtCreate":1585576553927,"gmtModify":1704358297953,"author":{"id":"3535864168116962","authorId":"3535864168116962","name":"LIULIULIU","avatar":"https://static.tigerbbs.com/1ccda2b82474dfe0a8c474303d169c67","crmLevel":4,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3535864168116962","authorIdStr":"3535864168116962"},"themes":[],"htmlText":"了不起的均线系统理论 一般来说,新手重价,老手重量,高手重势。 对于股票新手来说,每天盯着盘面的涨涨跌跌,看的就是股票价格的波动。股价一涨,就满心欢喜,股价一跌,就万分紧张,这就叫新手重价。他们看不懂股价波动的内在原因,而只看到股价波动的外在表象,这样一来只会越看越糊涂,很容易陷入主力布下的陷阱中去。经典的量价关系是,当股价处于上升趋势时,要求股价上涨能够放量,下跌能够缩量。均线表示的是市场若干天内移动平均的成交价格情况,即市场在这段时间内的平均成本。均线的优势在于它的移动平均效果,抹平了K线上下跳跃、变动不羁的特征,非常好地记录了市场运行的趋势。 均线的另一层含义,即预示着市场中隐性地存在着一道道的成本位,正是这些成本位对于股价的涨跌具有强大的反作用。这种反作用主要表现在以下几个方面:1、均线向上则促涨,即为了获利,随着平均成本的走高会进一步推动股价的上涨;2、均线向下则促跌,即当股价跌破市场平均成本时,做空的力量通过接力般的止损行为会一步步推动股价向下运动;3、当均线位于K线下方时,它构成股价下跌过程的坚定支撑,这时候下方的每一条均线都代表了市场中的一个支撑位;4、当均线位于K线上方时,则形成了股价上涨过程的不同压力位,这时候上方的每一条均线都是一道封锁线,股价要上涨就必须坚定地突破横在上面的封锁线,才可以开拓出真正的获利空间;5、当股价偏离均线过远、达到超买或者超卖状态时,由于受到获利盘套现或者套牢盘反弹的作用,股价会逐渐向均线附近靠拢,表现为均线对股价的吸附作用;6、当均线和股价都是走平时,意味着行情处于一种无方向的状态中,下一步是涨是跌需要等待资金作出选择。7、均线的参数设置有很多种,一般常用的就是5日、10日","listText":"了不起的均线系统理论 一般来说,新手重价,老手重量,高手重势。 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价值投资 沃伦-巴菲特:《巴菲特致股东的信》(Letters to Shareholders) 适宜人群:喜欢长线价值投资的投资者 难度:容易,语言平实,概念易于理解,强烈推荐。 巴菲特没有撰写过什么专业著作,唯一的作品是每年写给伯克希尔哈瑟维公司股东的信,总结在过去一年中的成败得失。而书中正是收纳了他的经典言论与投资理念。论述了公司治理,公司财务与投资,普通股,兼并与收购及会计和纳税等内容,带领投资者进入一个崭新的投资世界。 本杰明-格雷厄姆:《证券分析》(Securities Analysis) 适宜人群:喜欢长线价值投资的投资者 难度: 介于容易与中等之间。 著名的价值投资之父巴菲特师从格雷厄姆,本书也是巴菲特最为推崇之书。通过众多纷繁复杂的例子,解释复杂的理论及投资理念。此书大部分内容是关于债券和优先股,而选择良好债券的艺术可以在一定程度上转换为选择良好股票的艺术,这两者之间的联系远比人们想象的紧密。 趋势分析 史蒂夫. 尼森 《日本蜡烛图技术》(Japanese Candlestick Charting Techniques) 适宜人群:对趋势研究感兴趣的投资者 难度:容易 《日本蜡烛图技术》属于入门级别的书,书中介绍了一些常见的K线及K线组合,书中还介绍了MACD, RSI等技术指标。书中虽然提到技术方法是衡量人群情绪对市场影响的唯一手段,但是也强调任何形态未必真的会出现这种形态所示的意义,指明读者应该因地制宜,与当时的行情相结合。 罗伯特.爱德华兹《股市趋势技术分析》(Te","listText":"摘要:很多从A股过来的玩家都有一个困惑,为什么我靠着炒A股的经验,却在美股就屡屡受挫呢?答案很简单,因为你的炒股经验实际上是根据A股而来的,炒炒中概和ETF还OK,一旦炒美股,就会发现自己水土不服,“有病就得治”,我在这里为您推荐了10本炒美股必看书籍,希望您在成为股神的路上越走越顺。 价值投资 沃伦-巴菲特:《巴菲特致股东的信》(Letters to Shareholders) 适宜人群:喜欢长线价值投资的投资者 难度:容易,语言平实,概念易于理解,强烈推荐。 巴菲特没有撰写过什么专业著作,唯一的作品是每年写给伯克希尔哈瑟维公司股东的信,总结在过去一年中的成败得失。而书中正是收纳了他的经典言论与投资理念。论述了公司治理,公司财务与投资,普通股,兼并与收购及会计和纳税等内容,带领投资者进入一个崭新的投资世界。 本杰明-格雷厄姆:《证券分析》(Securities Analysis) 适宜人群:喜欢长线价值投资的投资者 难度: 介于容易与中等之间。 著名的价值投资之父巴菲特师从格雷厄姆,本书也是巴菲特最为推崇之书。通过众多纷繁复杂的例子,解释复杂的理论及投资理念。此书大部分内容是关于债券和优先股,而选择良好债券的艺术可以在一定程度上转换为选择良好股票的艺术,这两者之间的联系远比人们想象的紧密。 趋势分析 史蒂夫. 尼森 《日本蜡烛图技术》(Japanese Candlestick Charting Techniques) 适宜人群:对趋势研究感兴趣的投资者 难度:容易 《日本蜡烛图技术》属于入门级别的书,书中介绍了一些常见的K线及K线组合,书中还介绍了MACD, RSI等技术指标。书中虽然提到技术方法是衡量人群情绪对市场影响的唯一手段,但是也强调任何形态未必真的会出现这种形态所示的意义,指明读者应该因地制宜,与当时的行情相结合。 罗伯特.爱德华兹《股市趋势技术分析》(Te","text":"摘要:很多从A股过来的玩家都有一个困惑,为什么我靠着炒A股的经验,却在美股就屡屡受挫呢?答案很简单,因为你的炒股经验实际上是根据A股而来的,炒炒中概和ETF还OK,一旦炒美股,就会发现自己水土不服,“有病就得治”,我在这里为您推荐了10本炒美股必看书籍,希望您在成为股神的路上越走越顺。 价值投资 沃伦-巴菲特:《巴菲特致股东的信》(Letters to Shareholders) 适宜人群:喜欢长线价值投资的投资者 难度:容易,语言平实,概念易于理解,强烈推荐。 巴菲特没有撰写过什么专业著作,唯一的作品是每年写给伯克希尔哈瑟维公司股东的信,总结在过去一年中的成败得失。而书中正是收纳了他的经典言论与投资理念。论述了公司治理,公司财务与投资,普通股,兼并与收购及会计和纳税等内容,带领投资者进入一个崭新的投资世界。 本杰明-格雷厄姆:《证券分析》(Securities Analysis) 适宜人群:喜欢长线价值投资的投资者 难度: 介于容易与中等之间。 著名的价值投资之父巴菲特师从格雷厄姆,本书也是巴菲特最为推崇之书。通过众多纷繁复杂的例子,解释复杂的理论及投资理念。此书大部分内容是关于债券和优先股,而选择良好债券的艺术可以在一定程度上转换为选择良好股票的艺术,这两者之间的联系远比人们想象的紧密。 趋势分析 史蒂夫. 尼森 《日本蜡烛图技术》(Japanese Candlestick Charting Techniques) 适宜人群:对趋势研究感兴趣的投资者 难度:容易 《日本蜡烛图技术》属于入门级别的书,书中介绍了一些常见的K线及K线组合,书中还介绍了MACD, RSI等技术指标。书中虽然提到技术方法是衡量人群情绪对市场影响的唯一手段,但是也强调任何形态未必真的会出现这种形态所示的意义,指明读者应该因地制宜,与当时的行情相结合。 罗伯特.爱德华兹《股市趋势技术分析》(Te","images":[{"img":"https://static.laohu8.com/bf76d3dcc70270474c07a4acefe7f5e2"},{"img":"https://static.laohu8.com/80a12526a62f085e8a3144929fd32c9f"},{"img":"https://static.laohu8.com/4eccbaac1d5106ff4d54c74796cdc4e0"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/11267","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":5,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":1859,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":922185667,"gmtCreate":1587476237559,"gmtModify":1704364362647,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3502932905978486","authorIdStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/922185667","repostId":"922390373","repostType":1,"repost":{"id":922390373,"gmtCreate":1587438829492,"gmtModify":1740302904296,"author":{"id":"3479156248791467","authorId":"3479156248791467","name":"复兴计划","avatar":"https://static.tigerbbs.com/c10d2ba3aa6d31cda64398d07bf813cb","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3479156248791467","authorIdStr":"3479156248791467"},"themes":[],"title":"WTI原油期货价格跌入“负数”,一次载入史册的经典逼仓案例","htmlText":"隔夜原油期货价格跌入“负值”。美国纽商所西德克萨斯轻质含硫原油(WTI)5月期货合约价格史上首次跌至负值区域,收于令人瞠目结舌的-37.63美元/桶。而6月合约收盘下跌3.81美元,跌幅15.22%,报21.22美元/桶。 美国华尔街分析员称,原油期货价格跌入负值,最重要的原因,即原油交割地重地俄克拉何马州库欣的储油空间迅速减少,导致原油无仓可储,进而交易员大举抛售,把价格干到负数。 文章转载自格隆汇专栏“沽民” 在我看来,此次原油期货价格出现“负价格”,令人大为疑惑。难道“油价”真的可以为“负值”吗?事实上,跌为负数的是期货价格(WTI原油期货5月合约价格),不是原油现货。并不意味着“负油价”出现。在现货市场上,原油还是以买卖双方的约定价格进行交易。 我先复盘这一轮原油期货价格的暴跌,再分析跌为负数的原因。 我们知道,期货是现货的衍生品,存在到期与交割的环节,是不连续的,无法长期持有。利用期货进行交易者,一般有两种目的,第一是套期保值,即存在相应的现货仓位(或需求),担心未来价格出现波动,便相应地反方向在期货上建仓,对冲价格波动;第二是投机,利用期货价格短期出现的波动来盈利。 这里,第一种操作偶尔会涉及到实物交割,多数情况下不涉及实物交割;而第二种目的则完全不进行实物交割。所以可以看出,涉及到最后交割环节的期货合约,占市场交易的份额是很小的一部分。 尽然交割的只占市场交易的很小一部分,那么临近交割,这些多出来的合约会怎么办?一般也是两种情况,第一是单边平仓(或反向开仓),第二是展期(也叫换月),即近月合约平仓,在远月合约上建仓,相当于将到期日向后延续一个周期。前者往往是投机交易者或短期保值者的操作,后者更多的是期货指数ETF基金的操作。 在正常情况下,无论是单边平仓、还是展期,都可以有序从容地进行,不会对市场价格带来巨大冲击。 但这次不同。 这次的背景条件有几个特殊性。首","listText":"隔夜原油期货价格跌入“负值”。美国纽商所西德克萨斯轻质含硫原油(WTI)5月期货合约价格史上首次跌至负值区域,收于令人瞠目结舌的-37.63美元/桶。而6月合约收盘下跌3.81美元,跌幅15.22%,报21.22美元/桶。 美国华尔街分析员称,原油期货价格跌入负值,最重要的原因,即原油交割地重地俄克拉何马州库欣的储油空间迅速减少,导致原油无仓可储,进而交易员大举抛售,把价格干到负数。 文章转载自格隆汇专栏“沽民” 在我看来,此次原油期货价格出现“负价格”,令人大为疑惑。难道“油价”真的可以为“负值”吗?事实上,跌为负数的是期货价格(WTI原油期货5月合约价格),不是原油现货。并不意味着“负油价”出现。在现货市场上,原油还是以买卖双方的约定价格进行交易。 我先复盘这一轮原油期货价格的暴跌,再分析跌为负数的原因。 我们知道,期货是现货的衍生品,存在到期与交割的环节,是不连续的,无法长期持有。利用期货进行交易者,一般有两种目的,第一是套期保值,即存在相应的现货仓位(或需求),担心未来价格出现波动,便相应地反方向在期货上建仓,对冲价格波动;第二是投机,利用期货价格短期出现的波动来盈利。 这里,第一种操作偶尔会涉及到实物交割,多数情况下不涉及实物交割;而第二种目的则完全不进行实物交割。所以可以看出,涉及到最后交割环节的期货合约,占市场交易的份额是很小的一部分。 尽然交割的只占市场交易的很小一部分,那么临近交割,这些多出来的合约会怎么办?一般也是两种情况,第一是单边平仓(或反向开仓),第二是展期(也叫换月),即近月合约平仓,在远月合约上建仓,相当于将到期日向后延续一个周期。前者往往是投机交易者或短期保值者的操作,后者更多的是期货指数ETF基金的操作。 在正常情况下,无论是单边平仓、还是展期,都可以有序从容地进行,不会对市场价格带来巨大冲击。 但这次不同。 这次的背景条件有几个特殊性。首","text":"隔夜原油期货价格跌入“负值”。美国纽商所西德克萨斯轻质含硫原油(WTI)5月期货合约价格史上首次跌至负值区域,收于令人瞠目结舌的-37.63美元/桶。而6月合约收盘下跌3.81美元,跌幅15.22%,报21.22美元/桶。 美国华尔街分析员称,原油期货价格跌入负值,最重要的原因,即原油交割地重地俄克拉何马州库欣的储油空间迅速减少,导致原油无仓可储,进而交易员大举抛售,把价格干到负数。 文章转载自格隆汇专栏“沽民” 在我看来,此次原油期货价格出现“负价格”,令人大为疑惑。难道“油价”真的可以为“负值”吗?事实上,跌为负数的是期货价格(WTI原油期货5月合约价格),不是原油现货。并不意味着“负油价”出现。在现货市场上,原油还是以买卖双方的约定价格进行交易。 我先复盘这一轮原油期货价格的暴跌,再分析跌为负数的原因。 我们知道,期货是现货的衍生品,存在到期与交割的环节,是不连续的,无法长期持有。利用期货进行交易者,一般有两种目的,第一是套期保值,即存在相应的现货仓位(或需求),担心未来价格出现波动,便相应地反方向在期货上建仓,对冲价格波动;第二是投机,利用期货价格短期出现的波动来盈利。 这里,第一种操作偶尔会涉及到实物交割,多数情况下不涉及实物交割;而第二种目的则完全不进行实物交割。所以可以看出,涉及到最后交割环节的期货合约,占市场交易的份额是很小的一部分。 尽然交割的只占市场交易的很小一部分,那么临近交割,这些多出来的合约会怎么办?一般也是两种情况,第一是单边平仓(或反向开仓),第二是展期(也叫换月),即近月合约平仓,在远月合约上建仓,相当于将到期日向后延续一个周期。前者往往是投机交易者或短期保值者的操作,后者更多的是期货指数ETF基金的操作。 在正常情况下,无论是单边平仓、还是展期,都可以有序从容地进行,不会对市场价格带来巨大冲击。 但这次不同。 这次的背景条件有几个特殊性。首","images":[{"img":"https://static.tigerbbs.com/e457f848ef2b6155e5a5902893688f6a"},{"img":"https://static.tigerbbs.com/a44ead89ebaabc27c0380e013ee0584d"},{"img":"https://static.tigerbbs.com/5084328b87574b2bc00914a355585dc4"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/922390373","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":4,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":2040,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":922926159,"gmtCreate":1587415553171,"gmtModify":1704364095593,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3502932905978486","authorIdStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/922926159","repostId":"926465325","repostType":1,"repost":{"id":926465325,"gmtCreate":1587280909367,"gmtModify":1744960512492,"author":{"id":"3520887468114405","authorId":"3520887468114405","name":"Pretty_Feng","avatar":"https://static.tigerbbs.com/242dc8f51ae2f22daec7a390cf704aa8","crmLevel":3,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3520887468114405","authorIdStr":"3520887468114405"},"themes":[],"title":"2020年一季度复盘回顾---论对冲的重要性和经验主义的不靠谱","htmlText":"2020年的一季度,是我投资道路上非常重要的转折点,也是我终身难忘的,亏的刻骨铭心的经历[流泪][捂脸][喷血]一月份,全球灾难不断。开年美伊冲突;澳洲山火;我国的疫情由可防可控到全球蔓延,全国人民不得不在家开启超长春节待机模式,整个社会被按下了暂停键。然而,一月份是整个一季度最好的一个月份T_T 二月更惨,三月份更更更惨。。。。。[捂脸] [晕] 全球资本市场在1月份和2月上半月,表现其实是非常好的。今年首只黑天鹅事件:美伊冲突,仅仅让美股低开了一下,当日就完全收回了跌幅,续创辉煌。我当时精准“抄底”了美股,洋洋得意,不知道这是最后的疯狂。1月下旬国内疫情全面扩散,武汉宣布封城,也没能阻止美股高歌猛进的脚步。仅仅是象征性地回调了几天,美股就带着历史新高迈进2月[看涨] [看涨]。直到2月前半个月,全球股市仍然高歌猛进,似乎已经没有什么能够阻止全球股市上涨的脚步。我几乎所有的仓位都在做多股市+做空VIX,没有任何对冲措施,一路享受着账户净值日日新高的喜悦。殊不知,风险往往在不经意间突然来到。[惊吓] 2月20日开始,美股风云突变。其实在这之前,我用MACD底背离判断了美股会有短期的回调(仅道指和标普背离,纳指涨幅较大已经化解了背离)。现在回头看,如果那个时候清仓逃顶,真的是股神[你懂的] 。(可惜没如果T_T[难过] ,就算真逃顶了,之后跌个2%我也会去满仓抄底的,这波股灾是逃不过的[流泪]) 但是根据之前的经验,MACD背离也就回调个2%左右,还有多次美股无视背离续创新高;每一次“逃顶”后都被市场先生无情打脸。所以我并没有把这个顶背离放在心上,想着之前美股那么多次调整,之后都再创辉煌,这次也一定没问题(犯了经验主义的错误,市场先生这次无情地打了我的脸。。。) 标普日线图走势 我的印象非常","listText":"2020年的一季度,是我投资道路上非常重要的转折点,也是我终身难忘的,亏的刻骨铭心的经历[流泪][捂脸][喷血]一月份,全球灾难不断。开年美伊冲突;澳洲山火;我国的疫情由可防可控到全球蔓延,全国人民不得不在家开启超长春节待机模式,整个社会被按下了暂停键。然而,一月份是整个一季度最好的一个月份T_T 二月更惨,三月份更更更惨。。。。。[捂脸] [晕] 全球资本市场在1月份和2月上半月,表现其实是非常好的。今年首只黑天鹅事件:美伊冲突,仅仅让美股低开了一下,当日就完全收回了跌幅,续创辉煌。我当时精准“抄底”了美股,洋洋得意,不知道这是最后的疯狂。1月下旬国内疫情全面扩散,武汉宣布封城,也没能阻止美股高歌猛进的脚步。仅仅是象征性地回调了几天,美股就带着历史新高迈进2月[看涨] [看涨]。直到2月前半个月,全球股市仍然高歌猛进,似乎已经没有什么能够阻止全球股市上涨的脚步。我几乎所有的仓位都在做多股市+做空VIX,没有任何对冲措施,一路享受着账户净值日日新高的喜悦。殊不知,风险往往在不经意间突然来到。[惊吓] 2月20日开始,美股风云突变。其实在这之前,我用MACD底背离判断了美股会有短期的回调(仅道指和标普背离,纳指涨幅较大已经化解了背离)。现在回头看,如果那个时候清仓逃顶,真的是股神[你懂的] 。(可惜没如果T_T[难过] ,就算真逃顶了,之后跌个2%我也会去满仓抄底的,这波股灾是逃不过的[流泪]) 但是根据之前的经验,MACD背离也就回调个2%左右,还有多次美股无视背离续创新高;每一次“逃顶”后都被市场先生无情打脸。所以我并没有把这个顶背离放在心上,想着之前美股那么多次调整,之后都再创辉煌,这次也一定没问题(犯了经验主义的错误,市场先生这次无情地打了我的脸。。。) 标普日线图走势 我的印象非常","text":"2020年的一季度,是我投资道路上非常重要的转折点,也是我终身难忘的,亏的刻骨铭心的经历[流泪][捂脸][喷血]一月份,全球灾难不断。开年美伊冲突;澳洲山火;我国的疫情由可防可控到全球蔓延,全国人民不得不在家开启超长春节待机模式,整个社会被按下了暂停键。然而,一月份是整个一季度最好的一个月份T_T 二月更惨,三月份更更更惨。。。。。[捂脸] [晕] 全球资本市场在1月份和2月上半月,表现其实是非常好的。今年首只黑天鹅事件:美伊冲突,仅仅让美股低开了一下,当日就完全收回了跌幅,续创辉煌。我当时精准“抄底”了美股,洋洋得意,不知道这是最后的疯狂。1月下旬国内疫情全面扩散,武汉宣布封城,也没能阻止美股高歌猛进的脚步。仅仅是象征性地回调了几天,美股就带着历史新高迈进2月[看涨] [看涨]。直到2月前半个月,全球股市仍然高歌猛进,似乎已经没有什么能够阻止全球股市上涨的脚步。我几乎所有的仓位都在做多股市+做空VIX,没有任何对冲措施,一路享受着账户净值日日新高的喜悦。殊不知,风险往往在不经意间突然来到。[惊吓] 2月20日开始,美股风云突变。其实在这之前,我用MACD底背离判断了美股会有短期的回调(仅道指和标普背离,纳指涨幅较大已经化解了背离)。现在回头看,如果那个时候清仓逃顶,真的是股神[你懂的] 。(可惜没如果T_T[难过] ,就算真逃顶了,之后跌个2%我也会去满仓抄底的,这波股灾是逃不过的[流泪]) 但是根据之前的经验,MACD背离也就回调个2%左右,还有多次美股无视背离续创新高;每一次“逃顶”后都被市场先生无情打脸。所以我并没有把这个顶背离放在心上,想着之前美股那么多次调整,之后都再创辉煌,这次也一定没问题(犯了经验主义的错误,市场先生这次无情地打了我的脸。。。) 标普日线图走势 我的印象非常","images":[{"img":"https://static.tigerbbs.com/35b6594504a853b32cf62357d1dd7559","width":"1866","height":"857"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/926465325","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":1,"comments":[],"imageCount":2,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":3259,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":922068283,"gmtCreate":1587393369842,"gmtModify":1704363939255,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3502932905978486","authorIdStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/922068283","repostId":"1101129288","repostType":4,"isVote":1,"tweetType":1,"viewCount":1362,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":926443419,"gmtCreate":1587331456731,"gmtModify":1704363702792,"author":{"id":"3502932905978486","authorId":"3502932905978486","name":"Hunterqiu","avatar":"https://static.tigerbbs.com/be2f5de230ad22e7da461b19b3aecbad","crmLevel":2,"crmLevelSwitch":0,"followedFlag":false,"idStr":"3502932905978486","authorIdStr":"3502932905978486"},"themes":[],"htmlText":"这篇文章不错,转发给大家看看","listText":"这篇文章不错,转发给大家看看","text":"这篇文章不错,转发给大家看看","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/926443419","repostId":"2028475297","repostType":2,"isVote":1,"tweetType":1,"viewCount":1576,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"lives":[]}