04.09 | SP_老虎社区_美港股上老虎

Sunny Quant
04-10

04.09 | SPX 实盘复盘
实盘收益：+$551
策略组合：铁鹰+趋势+动能衰减
复盘：今日上方的负gamma量非常巨大，可能导致了价格朝上方运动，最终横盘，我们最近调整了策略的资金比例，止盈策略仓位加大，持有到期的策略仓位减少了些，这样也能快速拿到价值并退出。目前新铁鹰策略的建仓日占比还是比较高，继续验证下。
保持克制，明天见！✨

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