第一个集中出清半导体_老虎社区_美港股上老虎 - 老虎社区

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XTrader猫姐美股
07-31

第一个集中出清半导体与 AI 头部杠杆仓位的案例落地：OpenAI 前研究员创立的基金 Situational Awareness 遭强制平仓。其通过杠杆放大的450 亿美元总持仓迅速收缩，最终由Citadel承接大部分公开股票仓位，清盘后留存约 100 亿资刀（含 Anthropic 股权）

Situational非花街出身，之前还那么高调，大肥羊了，呵呵

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XTrader猫姐美股
·07-31
由于存在3倍左右的杠杆，标的股票下跌 30%，相当于本金亏损接近90%，直接抹掉了投资人绝大部分的本金，华尔街所有聪明钱都知道Situational正在面临Margin Call。“知道你必须要卖”本身就是市场最大的弱点。其他买家如果现在出钱救它，相当于帮它扛筹码；相反，如果选择砸盘或等待它被强平，就能在更低的价格砸出“断崖底”，再用极低的价格去接盘，最终老牌No1的Citadel接盘安全抽离，经典花街冷血操作，ps，openai这家伙这周末还婚礼🍺🍺
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