½»Ò×µÄ p and l
µÇ¼ | ÂÛ̳µ¼º½ -> »ªÐÂÏÊÊ -> ʨ³Ç²Æ¾­ | ±¾Ìû¹²ÓÐ 15 Â¥£¬·Ö 1 Ò³, µ±Ç°ÏÔʾµÚ 1 Ò³ : ±¾ÌûÊ÷ÐÎÁбí : ˢР: ·µ»ØÉÏÒ»Ò³
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-18 09:08:16¡¡ Â¥Ö÷¡¡ ¹Ø×¢´ËÌû
½»Ò×µÄ p and l
¸Õ²ÅÎһظ´¡£ ºÃÏñÓÐsql error


ÎÒÏÖÔÚÃ÷°×ÁË¡£ ͻȻÏëµ½Ò»¼þÊÂÇé¡£ ²¨¶¯²»ÊÇÓÀÔ¶µÄ£¬ÌáÇ°Á·Ï°Ò»ÏÂp and l ¿Û³É±¾Ò²ÊǺÜÓÐÓõġ£
ÎÒ²»Óøܸ˵ġ£ÄÇÄãÔõô×ö£¿ÄãÓø»Í¾£¿ ÓзñÍƼöµÄÊ飬£¿ ÎÒÈ¥ÁìÎòһϡ£

²»ÊǸúÄãÕù¡£ ֮ǰÎÒ½»¸øÎÒÀϹ«µÄʱºò¡£ ËûÌýÁË˵£¬ ²»ÄܼÈÒªmomentum ÓÖÒªspeculation »¹ÊÇÉîÀ´µÄ¡£ ËûÃ÷°×ÁË ÎÒҲûÃ÷°×Ëû˵ʲô¡£ ×î½üÔÚŪPDD






wow, you type a lot. thank you. although
I still don't quite get your point of 1%. basically I think we are just talking about different animals.. you are more on portfolio balancing and I am just on pure directional speculative betting. it is quite different approach.

when you talk about churching volume and leverage, this one I agree. I remembered once I put a few thousand dollars with broker house and they gave me about $200K trading limit. I may just buy and sell every 30 seconds or one minute to complete one trade cycle so that they gave me back the limit and I could restart another fresh trade. I may trade more than 50 times that day until one side of the trade volume reach 8 figures. I guess brokerage firm was the happiest man. but for each trade, I have to make sure each trade must have a risk control of less than $500, because that is 1/10 of my deposit, which is already a lot for that kind of starting capital.

to end, I just want to talk one thing which may be different from your opinion, I think "money management" is the most important thing, if not everything, for trading.
---
¸ÃÌûÈÙ»ñµ±ÈÕÊ®´óµÚ1£¬½±ÀøÂ¥Ö÷25·ÖÒÔ¼°37»ªÐ±ң¬Ê±¼ä£º2024-09-18 22:00:01¡£
---
¸ÃÌûÈÙ»ñµ±ÈÕÊ®´óµÚ5£¬½±ÀøÂ¥Ö÷10·ÖÒÔ¼°15»ªÐ±ң¬Ê±¼ä£º2024-09-19 22:00:01¡£
---
¸ÃÌûÈÙ»ñµ±ÈÕÊ®´óµÚ1£¬½±ÀøÂ¥Ö÷15·ÖÒÔ¼°22»ªÐ±ң¬Ê±¼ä£º2024-09-20 22:00:01¡£
»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-18 23:23:27¡¡ 2Â¥
ÎÒÕâô¿´²¨¶¯£¨ÒÔ¹ÉƱÊг¡ÎªÀý£©²¨¶¯²»¹âÊÇÕǵø·ù£¬Ò²²»¹âÊÇÕñ·ù£¬¸üÖØÒªµÄÿÌìÈÕÄÚµÄ×ßÊÆ¡£Ò²¾ÍÊÇÿ¸ö¸ö¹ÉµÄ¡°¹ÉÐÔ¡±¡£±ÈÈçÎÒÃÇÓÐÒÔÏÂÁ½Ö§¹ÉƱ£¬ËûÃÇijһÌ춼ÊÇ¿ªÅÌÔÚ$100, ÊÕÅÌÔÚ$103, Ç°Ò»ÈÕÊÕÅÌÔÚ$99.8¡£ÎÒ°ÑËüÁ©µ±ÈÕµÄ×ßÊÆÓÃÊý×ÖÃè»æ³öÀ´£¬Äã¿ÉÒÔÓÃǦ±ÊÔÚÖ½ÉÏ´ó¸ÅsketchһϾÍÄÜÖªµÀÎÒ˵µÄÒâ˼ÁË£º A: 100, 100.5, 101, 100.7, 102, 101.8, 102.5, 103 B: 100, 96, 102, 100, 104, 102, 108, 104, 108, 103 ¶ÔÈκÎÒ»¸ö³ÖÓÐÕâÁ½Ö»¹ÉƱµÄͶ×ÊÕßÀ´Ëµ£¬Èç¹ûËû½ñÌìʲô¶¼²»×ö£¬ÄÇôËûÔÚÕâÁ½Ö»¹ÉƱµÄÓ¯ÀûÊÇһģһÑùµÄ£¬¶¼ÊÇ׬$3.2£¨+3.2%£©¡£µ«ÊǺÜÃ÷ÏÔ£¬Ò»¸öÖÐÏß»òÕß³¤Ïß³ÖÓÐÕâÖ»¹ÉƱµÄͶ×ÊÕßÏÔÈ»¸üϲ»¶AµÄ×ß·¨£¬ÒòΪAµÄ²¨¶¯ÂÊС£¬¸üÎȶ¨£¬³ÖÓÐÕâÖ»¹ÉƱ²»»á¾­ÀúÈκεļ۸ñ²¨¶¯ºÍÐÄÀí²¨¶¯¡£¶øÈç¹û³ÖÓÐB£¬ÄÇÕâÒ»ÌìµÄÐÄÇé¿ÉÏë¶øÖª¡£¡£¡£ µ«ÊǶԶÌÏßÈÕÄÚ½»Ò×ÕßÀ´Ëµ£¬ÎÒÏë´ó¶àÊýÈË»¹ÊÇ»áÑ¡ÔñBÀ´×öƵ·±²Ù×÷£¬²¢ÇÒ²ÖλÇåÁã²»»á¹ýÒ¹¡£Âß¼­¾ÍÊÇËäÈ»ÈÕÄÚ×öB²»¼ûµÃÒ»¶¨×¬Ç®£¬µ«ÊÇËûȷʵÌṩÁ˺ܶàÈÕÄڿɽ»Ò׵Ļú»á£¬Ê²Ã´ÑùµÄ»ú»áÄØ£¿±ÈÈç׬ $3¿÷$1µÄtrading setup£¬¶ø׬ $3¿÷$1µÄ½»Ò×»ú»á¿ÉÄÜÔÚAÉÏÒ»´Î¶¼²»ÄܳöÏÖ¡£ ÄÇÈç¹ûÎÒÃÇÔÙ»»Ò»¸ö¸ü¼Ó¼¤½øµÄ½»Ò×ÕßÄØ£¬±ÈÈçËûµÄtrading setupÊÇ׬$1¿é¿÷$0.3(for simpli (more...)
ÊÇÕâÑùµÄ

Äã¿´¾ÃÁ˾ÍÓÐijÖָоõ


ÎÒ²¢²»Ï²»¶ Ͷ»ú¡£ ½ñÄêÒѾ­¿ÉÒÔÔ¤¼ûµÄ Ò»°ã²»»áÈç´Ë²¨¶¯µÄ¸ö±ð¹É¿ªÊ¼²¨¶¯¡¡


ËùÒÔÎÒÅжÏÊÇ·ñµ½µãÁË Ò²ÊÇ¿´Êг¡ÊDz»ÊÇÔÚijЩÇøÓò¶¼ºìÁË¡£ ¶ø²»ÊǺìºìÂÌÂÌ¡£


ÎÒ²»ÍƼöÔÚÉÏÉýͨµÀÓÃÕâ¸ö×öºËÐÄ¡£ ×öÒ»¸ö¼òµ¥µÄoption À´ÏµÍ³¹¤¾ßµ÷Õûһϼ´¿É¡£


Ò²µÄÈ·ÐèÒª×ʽðÁ¿¡£¡¡


¸ü²»ÒªËµalpha .¡¡



»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-18 23:27:11¡¡ 3Â¥
àË£¬ÐËȤÊÇÕ棬µ«´ó¼ÒÀ´Êг¡ÀïµÄΨһĿµÄ»¹ÊÇΪÁË׬¸ü¶àµÄÇ®£¬ÊÇ°É¡£¡£µ±³õ´ÇÖ°×öÈ«Ö°½»Ò׵ľö¶¨ÎÒÓÌÔ¥Á˺ܾ㬵«ÊÇÎÒÃǼÒÁìµ¼¿´ÎÒִͦ×Å£¬»¹ÊÇÑ¡ÔñÐÅÈÎÎÒ£¬Ö§³ÖÎÒ£¬»¹¸øÁËÎÒ5000¿é³õʼ×ʽ𡣸տªÊ¼µÄʱºòÎÒûÓÐʲô¾ßÌåµÄ¼Æ»®£¬¾ÍÊÇÿÌì×ßÒ»²½¿´Ò»²½£¬½ñÌì׬300£¬Ã÷ÌìÅâ200ÕâÑù£¬ºÜËæ»ú¡£¾­¹ýÒ»Äê¶àµÄʱ¼äÎҲŷ¢ÏÖһЩ¹æÂÉ£¬¸ø×Ô¼º¶¨ÁËÒ»¸ö·Ç³£¾ßÌåµÄÖ¹Ó¯Ö¹Ëð¼ÍÂÉ£¬½»Ò׾ͽ¥½¥ÓÐÆðÉ«ÁË¡£ÎÒÒ»°ãÄÜ×öµ½25%µÄÈÕ×Ó¿÷Ëð£¬75%µÄÈÕ×ÓÓ¯Àû£¬ÎÞÂÛÍíÉ϶ÔÃÀ¹ÉÓÐʲô¿´·¨Ò²ÒªÇåÁ㣬²»Áô¹ýÒ¹²Öλ¡£ÎÞÂÛ×Ô¼ºµÄ×ʽðÁ¿Óжà´ó£¬Ã¿¸ö½»Ò×ʼÖÕ²»ÄÜÈÿ÷Ë𳬹ý$500. ÕâÑù¼¸ÄêµÄʱ¼äÏÂÀ´£¬ÎÒÊÇ¿ÉÒÔ׬³öÔ¶Ô¶³¬³öÆÕְͨҵµÄÊÕÈëµÄ£¬µ«ÊǼ´Ê¹ÎÒÔÙ×ÔÂÉ£¬ÎÒÿÄ껹ÊÇ»á³öÏÖÁ½´ÎÄÇÖÖÒ»ÌìÅ⼸ÍòµÄ´ó¿÷Ëð¡£ Èç¹û½²µ½Ó¯ÀûÎȶ¨£¬ÎÒÏëÎÒÄÜ×öµ½6,7ÄêµÄÎȶ¨£¬µ«ÊÇÊг¡Ò»Ö±ÊÇÔÚ±äµÃ£¬ÓÈÆähigh frequency trading µÄ³öÏÖ³ÉΪÁËÈÕÄÚ½»Ò×ÕßÖ÷ÒªµÄ¾ºÕù¶ÔÊÖ¡£ÎÒ¿ÉÒÔÓÃÊÖ×î¿ì2ÃëÏÂÒ»¸öµ¥£¬À´»Ø4ÃëÍê³ÉÒ»¸ö½»Ò×£¬µ«ÊǵçÄÔµÄÿ¸ö½»Ò×ÊǼ¸Ê®ºÁÃ룬ÏÖÔÚ¿ÉÄÜÒѾ­µ½ÁË΢Ãë¡£ËùÒÔ×îºóµÄ½á¹ûÊÇÎÒ»¹Ã»Óб»µçÄÔ´ò°Ü֮ǰ£¬market makerÏȱ»high frequency´ò°ÜÁË¡£ÄǸöÊг¡Ò²¾ÍûÁË£¬»òÕßÊÇ´ó´óµÄËõСÁË£¬Ò²¾ÍʧȥÁ˽»Ò×µÄÒâÒå¡£ µçÄÔÊÇËÀµÄ£¬µ«ÎÒÃÇÈËÊÇ»îµÄ (more...)
ÎÒÖ»ÊǾõµÃºÜÓÐÒâ˼

Ò»Ò¹²»Ë¯¿´Í¬Ò»Ö»¹ÉƱ¡£ ¶¼Ã»¾õµÃ¾ÍÌìÁÁÁË¡£¡¡

¡¡

ҲûÕ÷µÃͬÒâ¡£ ÌرðÊǼÒÈË¡£ ´ó¸Å¿´ÁËÒ»ÏÂÇ°ÈË ÂÛ̳ ÎÒÈÏʶµÄÎÊÁËÎʵȵÈ

¡¡

¶ÔÎÒÀ´ËµºÜÏíÊÜ ²»È»²»»á°×ÌìºÚÒ¹ ËĸöÊг¡×ö¡£¡¡

¡¡

Èç¹ûûÓÐÊг¡·Å¼Ù¾Í¿´¼ÓÃÜ»õ±Ò¡£µÈµÈ¡£

¡¡

¡¡

¡¡

¡¡

¡¡

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-18 23:34:07¡¡ 4Â¥
Èç¹û̸µ½¸Ü¸ËÎÒ¾õµÃÓÐÒ»¸öÃû×Ö×îºÏÊÊ£ºË«Èн£¡£Í¨³£ÎÒÃÇ¿ªÁËÒ»¸ömargin account ¿ÉÄÜ»áÄõ½3±¶£¬5±¶£¬¶à˵10±¶µÄ¸Ü¸Ë£¬Íâ»ã»òÕß´ó×ÚµÄƽ̨ÎÒÃÇÒ²¿´¼û¹ý¸ü¸ßµÄ¸Ü¸Ë±¶Êý¡£µ«ÊÇмÓƵĽ»Ò×ƽ̨»¹ÓÐÒ»¸öͦÆæ¹ÖµÄ¹æ¶¨£¬ÔÊÐí¶ÔÇã¨contra£©¡£Ò²¾ÍÊÇ¿ªÁ˸öÕË»§¼´Ê¹ÀïÃæûÓÐÒ»·ÖÇ®ËûÒ²»áÈÃÄãÂòÂôÉÙ˵Á½ÈýÍò¼ÛÖµµÄ±êµÄ£¬¶øºóÖ»ÒªÄãÔÚÈýËÄÌìÖ®ÄÚÂô³ö£¬×¬Á˾ͻñµÃÓ¯Àû½øÈëÕË»§£¬¿÷Á˾͵Ãtop up ¿÷Ë𡣠˵°×Á˾ÍÊÇ¿ÕÊÖÌ×°×ÀÇ£¬ÆäʵÖÊÊÇÎÞÇî¸Ü¸Ë£¡¸Õ¸Õ±ÏÒµµÄʱºòÎҾ͵ô½øÁËÕâÖÖÏÝÚ壬ÂòÂôÁËÒ»¸ö¹ÉƱwarrant, Ò»ÍíÉϾͿ÷ÁËÁ½¸öÔµÄнˮ¡£ÏŵÃÄǸöbrokerÒ»¸ö¾¢µØÎÊÎÒ¡°Ä㻹ÓÐÇ®»¹Â£¬ÎÒ˵¡°µÈϸöÔ·¢Ð½ÐÐÂ𡱣¬×îºó»¹ÊÇÈÃÎÒÄÇʱµÄGF£¬ÏÖÔÚµÄÁìµ¼½èÎÒÇ®»¹Éϵġ£ ¸Õ¸ÕÎÒÁĹýÎÒ¿ªÊ¼×öÕýʽ½»Ò׵ĵÄÁ÷¶¯±¾½ðÖ»ÓÐ$5,000¡£ ¼´Ê¹ÎÒÄÜ´ïµ½°Í·ÆÌØƽ¾ùÿÄê20%Îȶ¨Ó¯ÀûµÄË®×¼£¬ÄÇÕâ¸ö$5000 ÔÚ´ó¸ÅÔÚ30ÄêºóÒ²²Å»á±ä³É100À´Íò¡£ÎÒËãÁËÒ»ÏÂÕâÑù²»ÐУ¬»î¶¼»î²»ÁË¡£±ØÐëµÃÉϸܸˡ£Ð¼ÓƼ¸ºõÿ¸ö֤ȯÐÐÖ»ÒªÄ㿪¸ö»§¶¼»á¸øÄãÁ½ÈýÍò×óÓÒµÄËùν"trading limit"¡£ ÎÒÏë¿ÉÄÜËûÃÇ¿´ÎÒ·ç¿Ø×öµÄ±È½ÏºÃ£¬½»Í¶Ò²±È½Ï»îÔ¾£¬¶øÇÒ×ʼµÄÒ»ÄêÎÒ¾ÍÊÇÿ±Ê½»Ò×Åâ100£¬ ׬200ÕâÖÖģʽ£¬·çÏÕÒ²²»Ì«¡£ËùÒÔºóÀ´ÎÒÔÙÈ¥ÉêÇë¸ßһЩtrading limitµÄʱºòËûà (more...)
лл·ÖÏí

Äã²»Òª¹ÖÎÒ

¡¡

»òÐíÔÙ¿´Ò»´Îreminiscent of a trader

¡¡

ÎÒ×ܾõµÃ ¸Ü¸ËÕâ¸öÊÂÇé Óù«Ë¾Ãû×Ö¿ÉÒÔ¡£ ¸öÈ˲»Òª¡£

¡¡

Ôì³É±¬²ÖµÄÒòËØ Ö®Ç°ÊÇÏë²»µ½µÄ¡£

¡¡

ÎÒÊDz»»áµÄ¡£

¡¡

ÁíÒ»·½Ãæ ¸öÈ˾õµÃ ¹ÉƱծȯ¸÷Ïî×ʲú²îÒìÐÔÔ½À´Ô½Ð¡ ÄÑÒÔͨ¹ýÐźÅÀ´ÅжÏÐźÅ

È»ºó£¬ Êг¡ºÍÊг¡µÄÕæÕý¸ôÀë²»´æÔÚ

»¹ÓУ¬ Ô½À´Ô½ÄÑÒÔ±£³Ö³ÖÐøµÄearning growth and GDP . Valuation itself ¡­.. more intrinsic . GMO has not done anything for a while¡¡

¡¡

It calls for absolute return . ¡°Return ¡° not sure what it is .

¡¡

¡¡

¡¡

¡¡

¡¡

¡¡

¡¡

¡¡

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-19 22:38:26¡¡ 5Â¥
Äã˵µÄͦºÃµÄ£¬ÎÒÒ²¾õµÃÎÒÒ²ÓбØÒªÔÙ½âÊÍһϸܸˣ¬·ñÔòÎÒÒ²ÅÂÓÐЩÅóÓѶÁÁËÒÔºóÎó»á»òÕßÎóÓã¬ÄÇÎÒµÄÔðÈοɴóÁË¡£ ÎÒÕâÀï˵µÄ½»Ò׵ĸܸËÆäʵ²»ÄÑÀí½â¡£Ëü´ÓÎÒÓÐ$5000¿éÇ®µÄ³õʼ×ʽð¿ªÊ¼¡£ÎÒ³õʼ½øÈëÊг¡µÄÏë·¨ÊÇÿÌìƽ¾ù׬250-300¿é£¬ÕâÑùÒ»¸öÔµÄÓ¯Àû¾ÍÄÜ´ó¸ÅºÍÎÒнˮ³Öƽ£¬ Èç¹ûÿÌìÄÜƽ¾ùÄÜ׬500¿é£¬Äǽ«»áÊǺܺõĽá¹ûÁË¡£ Èç¹û²»Óøܸ˶øÎÒÿ´ÎÖ»ÓÃÕâ½öÓеÄ5000¿éÇ®ÂòÂô£¬ÄÇÒâζ×ÅÎÒÖ»Óдﵽһ¸öÔ°Ñ×ʽð·­Á½±¶²Å¿ÉÒÔ׬$10000¡£Ã»ÓÐÈËÄÜ×öµ½£¬ËùÒÔ²»Äܲ»Óøܸˡ£ Äã»á¿´µ½Ö¤È¯ÐÐÔÚ¸ø¸Ü¸ËµÄʱºò¶Ô´ýÈÕÄÚ½»Ò×µÄÕË»§ºÍ¸ôÒ¹½»Ò×ÕË»§µÄ×ö·¨ÊÇÍêÈ«²»Í¬µÄ¡£ÒòΪÈÕÄÚ½»Òײ»ÁôÈκβÖλ¸ôÒ¹£¬Ö»ÒªÕâ¸ö½»Ò×Õ߶®µÃÖ¹Ë𣬾Ͳ»»áÓкܴóµÄ·çÏÕ¡£ÄÇΪʲôÎÒ˵¼´Ê¹ÎÒÿ±Ê½»Ò׶îÊÇ$200K£¬¶øÎÒµÄ×ʽðÖ»ÓÐ$5K,ÎҵķçÏÕÆäʵÍêÈ«²»´óÄØ£¿ÕâÊÇÒ»¸ö²»¸´ÔÓµÄÊýѧÂß¼­£¬Ö»ÒªÎÒÃÇÿ¸öÈËÄÜÉè¼ÆºÃÕâ¸öÊýѧģÐÍ£¬ÄÇÏñÕâÖÖ$200K vs $5K £¨40±¶£©µÄ·çÏվͿÉÒÔÍêÈ«¿ØÖÆÁË¡£ ±ÈÈ磺 ÎÒÖ»ÓÐ$5000, ÎÒÒªÏÈÉè¼ÆÒ»¸ö½»Ò×Ä£ÐÍÈÃÎÒµÄrisk reward >= 5:1, ͬʱ¿÷Ëðÿ±Ê²»ÄÜ´óÓÚ$500 £¨Æäʵ´ó¶àÊýµÄʱºòÎÒµÄÿ±Êƽ¾ù½»Ò׿÷ËðÊÇ$300¶à£¬Ö»ÒªÁ¿×ã¹»´ó¾Í¿ÉÒÔ¼õÉÙÕâ¸öËðʧ£©£¬ÎÒµÄÓ¯ÀûÊÇÿ±Ê¹Ì¶¨µÄ$2000¡£ÄǺÃÁË£¬ÕâʱºòÎÒÒѾ­ÓÐÁËÒ»¸örisk-r (more...)
ÎÒÊÇÀíÐÔÅжϵÄ

½áºÏÎÒµÄÄÜÁ¦

¡¡

²îÒ»¸ö

¡¡

ʵ¼ù¼ìÑéÕæÖª¡£ ÎÒÀ´ÊÔÊÔÔÙ˵¡£

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-19 22:43:11¡¡ 6Â¥
»ùÓÚÎÒÃèÊöµÄ½»Ò×ģʽ£¬ÎÒ²»¿ÉÄܽ»Ò×ÃÀ¹É£¬ÎÒÖ»ÊÇÿÌì»áÃÜÇйØ×¢Ëü¡£×î»ù±¾µÄÖÆÔ¼¾ÍÊÇÃÀ¹úÔÚмÓƵı³Ã棬ÎÒÔÙ¿ìÒ²²»¿ÉÄܱÈÃÀ¹ú±¾ÍÁµÄ½»Ò×Ô±¿ì£¬¸ü±ð˵ÃÀ¹ÉÉϾÞÁ¿µÄalgorithem trading, ËùÒÔÎÒ²»ÄÜscalp ÃÀ¹É¡£µ«ÊÇÈç¹ûÎÒÈËÔÚÃÀ¹ú£¬Îҿ϶¨Ò²¿ÉÒÔ×ö£¬ÒòΪÃÀ¹É¿ÉÒÔT+0²¢ÇÒÓÐ×ã¹»µÄ²¨¶¯¡£ÎÒÖ»¿´ÑÇÖÞÊг¡----мÓÆ£¬Ïã¸Û£¬ÈÕ±¾¡£ÔÚÕâЩÊг¡ÖÐÑ°ÕÒÈÕÄÚ½»Ò׵Ļú»á£¬µ«Ö÷Òª»¹ÊÇмÓÆÂÊг¡ÖеıêµÄ£¨ÓйÉƱҲÓÐderivative£©£¬ÒòΪÕâÀïÎÒ¿ÉÒÔ±£Ö¤½»Ò××ã¹»¿ìºÍ·ÑÓÃÏà¶Ô±ãÒË£¬ÎҵĽ»Ò×ÓÅÊÆ(trading edge)»áÏà¶ÔÀ´Ëµ´óÒ»µã¡£³ý´ËÖ®Í⣬»¹ÓÐÒ»¸ö¸üÖØÒªµÄÔ­ÒòÊÇÎÒÃÇÈ˵ľ«Á¦ÊÇÓÐÏ޵ġ£ ÆäʵÈÕÄÚ½»Ò×ÊǷdz£·Ç³£ÐÁ¿àµÄ¹¤×÷£¬³ýÁËÿÌìÒª»¨´óÁ¿Ê±¼ä×ö³ä×ãµÄ½»Ò××¼±¸£¬»¹ÐèÒªÔÚÓÐÏÞµÄÎåÁù¸öСʱÄÚ¸ßÇ¿¶ÈµØ¼¯ÖÐ×¢ÒâÁ¦¡£ÓÈÆäÏñÎÒÿÌìƵ·±µÄÂòÂô£¬²»¹âÒª×ö´ó¶îµÄÂòÂô½»Ò×£¬»¹ÐèÒª²»Í£µØÊäÈëһЩС¶îÖ¸ÁîÈ¥²âÊÔÊг¡·½ÏòºÍÇ¿Èõ£¬ÕâÑùÒ»ÕûÌìÏÂÀ´ÎÒ¾­³£»áÊäÈë²»ÉÙÓÚ1000¶à¸öexecuted buy and sell order¡£»Øµ½¼ÒµÄʱºòÕû¸öÈ˶¼ÊÇÈíµÄ£¬Á¬µçÊÓ¶¼²»Ïë¶à¿´Ò»ÑÛ¡£Èç¹ûÎÒÔÙ¼ÌÐø½»Ò×Å·ÃÀÊг¡µÄ»°ÎҾͲ»»áÓÐʱ¼äÅãÀÏÆź¢×Ó£¬ËûÃÇ¿ÉÄÜÒ»¸öÐÇÆÚÁ¬ÎÒµÄÃ涼¼û²»µ½¡£½»Ò×Ò²½ö½öÊÇÒ»ÖÖÖ°Òµ£¬»¹ÊÇÒªÓÐwork-life balance ¡£ÎÒÔø¾­ÊÔ¹ý24Á¬Öá×ª× (more...)
лл·ÖÏí

ÎÒÈÏʶһ¸öÀÏÈË¡¡

¡¡

ÃÀ¹É

¡¡

µ½×Ô¼º°ì¹«ÊÒÈ¥¡£ ˯µÃÉÙ ¡£ ¸úÎÒÒ»Ñù°¾Ò¹¡£Ò²ÊÇÐËȤºÜ´ó²»ÄÜ×԰Ρ£

¡¡

ÓеÄÁÄÄØ¡£ Ï´ÎÔ¼£¬Ò»Æð¼ûËû¡£ ÎÒ¾õµÃ ÎÒÊÇûÓа취ÏñÄãÃÇÕâÑù±í´ïÇåÎú·¸·¨µÄ¡£

¡¡

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-19 22:44:19¡¡ 7Â¥
¸øÄãÆÃÀäË®×ö¸öSLOT·ÖÎö£¬¿´¿´×Ô¼ºµÄ³¤¶Ì£¬ÐÐÒµµÄ»ú»áºÍ·çÏÕ¡£ ÎÒÈÏΪÄãÏÖÔÚµÄ×ö·¨£¬²»ÊÇÁ¿»¯½»Ò׵ĶÔÊÖ£¬Ã»ÓÐδÀ´¡£
²»ÄÜÒ»¸ö²ßÂÔ

ÒªÓÐÑ¡Ôñ

¡¡

´Óportfolio ½Ç¶ÈÈ¥Ïë¡£ ¡£¡£¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-19 23:02:14¡¡ 8Â¥
Äã˵µÄͦºÃµÄ£¬ÎÒÒ²¾õµÃÎÒÒ²ÓбØÒªÔÙ½âÊÍһϸܸˣ¬·ñÔòÎÒÒ²ÅÂÓÐЩÅóÓѶÁÁËÒÔºóÎó»á»òÕßÎóÓã¬ÄÇÎÒµÄÔðÈοɴóÁË¡£ ÎÒÕâÀï˵µÄ½»Ò׵ĸܸËÆäʵ²»ÄÑÀí½â¡£Ëü´ÓÎÒÓÐ$5000¿éÇ®µÄ³õʼ×ʽð¿ªÊ¼¡£ÎÒ³õʼ½øÈëÊг¡µÄÏë·¨ÊÇÿÌìƽ¾ù׬250-300¿é£¬ÕâÑùÒ»¸öÔµÄÓ¯Àû¾ÍÄÜ´ó¸ÅºÍÎÒнˮ³Öƽ£¬ Èç¹ûÿÌìÄÜƽ¾ùÄÜ׬500¿é£¬Äǽ«»áÊǺܺõĽá¹ûÁË¡£ Èç¹û²»Óøܸ˶øÎÒÿ´ÎÖ»ÓÃÕâ½öÓеÄ5000¿éÇ®ÂòÂô£¬ÄÇÒâζ×ÅÎÒÖ»Óдﵽһ¸öÔ°Ñ×ʽð·­Á½±¶²Å¿ÉÒÔ׬$10000¡£Ã»ÓÐÈËÄÜ×öµ½£¬ËùÒÔ²»Äܲ»Óøܸˡ£ Äã»á¿´µ½Ö¤È¯ÐÐÔÚ¸ø¸Ü¸ËµÄʱºò¶Ô´ýÈÕÄÚ½»Ò×µÄÕË»§ºÍ¸ôÒ¹½»Ò×ÕË»§µÄ×ö·¨ÊÇÍêÈ«²»Í¬µÄ¡£ÒòΪÈÕÄÚ½»Òײ»ÁôÈκβÖλ¸ôÒ¹£¬Ö»ÒªÕâ¸ö½»Ò×Õ߶®µÃÖ¹Ë𣬾Ͳ»»áÓкܴóµÄ·çÏÕ¡£ÄÇΪʲôÎÒ˵¼´Ê¹ÎÒÿ±Ê½»Ò׶îÊÇ$200K£¬¶øÎÒµÄ×ʽðÖ»ÓÐ$5K,ÎҵķçÏÕÆäʵÍêÈ«²»´óÄØ£¿ÕâÊÇÒ»¸ö²»¸´ÔÓµÄÊýѧÂß¼­£¬Ö»ÒªÎÒÃÇÿ¸öÈËÄÜÉè¼ÆºÃÕâ¸öÊýѧģÐÍ£¬ÄÇÏñÕâÖÖ$200K vs $5K £¨40±¶£©µÄ·çÏվͿÉÒÔÍêÈ«¿ØÖÆÁË¡£ ±ÈÈ磺 ÎÒÖ»ÓÐ$5000, ÎÒÒªÏÈÉè¼ÆÒ»¸ö½»Ò×Ä£ÐÍÈÃÎÒµÄrisk reward >= 5:1, ͬʱ¿÷Ëðÿ±Ê²»ÄÜ´óÓÚ$500 £¨Æäʵ´ó¶àÊýµÄʱºòÎÒµÄÿ±Êƽ¾ù½»Ò׿÷ËðÊÇ$300¶à£¬Ö»ÒªÁ¿×ã¹»´ó¾Í¿ÉÒÔ¼õÉÙÕâ¸öËðʧ£©£¬ÎÒµÄÓ¯ÀûÊÇÿ±Ê¹Ì¶¨µÄ$2000¡£ÄǺÃÁË£¬ÕâʱºòÎÒÒѾ­ÓÐÁËÒ»¸örisk-r (more...)
ÎÒÏëµÄÊÇ

²âÊԺà ϵͳÊÇÔõÑùµÄ¡£

¡¡

×ʽðÔÙ¼Ó´ó¡£ ¡¡µ«ÎÒ¾õµÃÕⶼÊÇÓÐʱЧÐԵġ£

¡¡

»¹Òª¼ÌÐø´´ÐÂÄØ¡£¡¡

¡¡

¸ßƵµÄÈ˺ܶàÁË

Á¿»¯µÄÒ²²»ÉÙ

Macro¡¡

¶à²ßÂÔ¶¼ÓÐ

Systematic¡¡

¡¡

Òª¸ù¾ÝÊг¡Ìõ¼þµ÷Õû¡£ ÈçͬÊг¡ÓÐÖÜÆÚÐÔÒ»ÑùµÄ

¡¡

Èç¹ûÒѾ­ÓйÉƱportfolio , ÎÒ¾õµÃÕâЩ¶¼ÊÇϵͳ¹¤¾ß

ºËÐĵĿÉÄÜÎÞ·ÇÊǶ¨Í¶´óÅÌ etf »òÕß¼ÛÖµ»òÕßÒ»¼¶Êг¡¶þ¼¶Êг¡Í¬Ê±×ö

¡¡

Èç¹û»¹Ã»ÓÐ ¸ÃÔõô½ø³¡ ¡£ Ôõôµ÷Õû ÊÇ·ñµ÷Õû µ÷Õû¶àÉÙ¡¡

¡¡

·çÏÕ×îµÍµÄ»Ø±¨µÄÀ´Ô´ Ö»ÓнµµÍÁ÷¶¯ÐÔ¡£¡£or / and ´´ÐÂ

¡¡

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-20 00:15:08¡¡ 9Â¥
¸÷λ΢²Ùר¼ÒÎÒÒ²Ôø¾­¿¼Âǹý×Ô¼ºÈ¥×öÁ¿»¯²ßÂÔÕâЩ¡£µ«ÊǺóÃæ·ÅÆúÁË¡£ ¸úÅóÓѽ»Á÷£¬Áé»ê¿½ÎÊÊÇ£¬ÎÒÒ»¸öpartime¸ãÕâЩµÄÈË£¬ÎªºÎµÂºÎÄÜÄܸãµÃ¹ýÄÇЩרҵÍŶӣ¨ÔËÆøÒòËسýÍ⣩¡£ ×îºóÎȶ¨¶¨Í¶´óÅÌÁË¡£ ÇëÎÊÄãÃÇ×Ô¼ºÎ¢²ÙµÄ¡£¹ýÈ¥µÄƽ¾ù»Ø±¨ÅÜÓ®´óÅÌÁËÂð£¿
»¹ºÜÄÑ˵ÄØ

Ò²²»±ØÍý×ԷƱ¡

¡¡

ËûÊǹ¤×÷

ÄãÊÇÐËȤ

¡¡

ËûÁ¿´ó

ÄãÁ¿Î¢

¡¡

ËûÖªµÀÐÅÏ¢Ò²ÊÇÔëÒôË«Èн£

ÄãʲôҲ²»ÖªµÀÊÇȱµãÒ²ÊÇÓŵã

¡¡

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-20 07:42:51¡¡ 10Â¥
¿È£¬ÄãÕâË®Æõĺᣵ«¾ÍÊÇ´Ò´Ò¶ÁÌû²»×Ðϸѽ¡£Ç°ÃæÎÒдµ½Ö®Ç°ÎÒÒѾ­ºÜ̹ȻµØÃæ¶Ô±»Á¿»¯´ò°ÜÁË¡£Æäʵ´ÓÎÒµÚÒ»Ì쿪ʼ×öscalpingÆðÎÒ¾ÍÖªµÀÔçÍíÓÐÒ»Ììhigh frequency Ò²»á½øµ½Ð¼ÓÆÂÈ»ºó°ÑÊг¡ÖÐËùÓеĸßƵÊÖ¶¯½»Ò×Õß´ò°Ü¡£µ«Á¿»¯±Ï¾¹ÓÐËü×Ô¼ºµÄ¾ÖÏÞ£¬±ÈÈçËü²»ÄÜ×Ô¼ºÖÇÄܵØÖ÷¶¯µØdetect µ½Êг¡ÖÐеĽ»Ò×»ú»á£¬¶øÊÇҪͨ¹ýÀ÷º¦µÄ½»Ò×Ô±¹Û²ì×ܽáд³öÀ´Ä£ÐͲ¢²âÊÔºó²ÅÄÜ×ö£¬·ñÔòÎÒÒ²²»¿ÉÄÜÔÚÒ»Á½¸öºÜ¼òµ¥µÄ²ßÂÔÉÏ´Ó·¢ÏÖ£¬µ½³ÖÐøµØ×ö£¬µ½Ëü×îºóÏûÍöÕûÕû³ÖÐø½»Ò×ÁË7Äê¶à¡£ÔÙÓоÍÊÇÖ»ÒªÎÒ°ÑÎÒµÄtrading time frame ´Ó¼¸ÃëÖÓÑÓ³¤µ½¼¸ÌìÉõÖÁÁ½ÈýÌìÄÚ£¬Á¿»¯Ò²²»ÄÜÄÃÎÒÔõôÑù¡£¶ø½»Ò׻ر¨ÊÇÒ»¸ö·ÇÏßÐԵĶ«Î÷£¬Ò»¸ö½»Ò×ÕßÈç¹ûÕæµÄ·¢ÏÖÁËÒ»¸öºÜºÃµÄtrading setup²¢Å¬Á¦³ÖÐøµØ×öÏÂÈ¥£¬»ñÀû»áÊǾ޴óµÄ¡£Èç¹û·¢ÏÖÁË»ú»á£¬¾ÍÒª100%¾¡×î´óµÄŬÁ¦È¥°ÑÀûÈó×î´ó»¯¡£ Êг¡ÖÐûÓÐÊ¥±­¡£Ä³Ð©Æ·ÖÖscalpingËäÈ»²»ÐÐÁË£¬µ«²»ÄÜ˵¾Í±ð½»Ò×ÁË£¬»¹µÃ×ÁÄ¥ÆäËûµÄ·½·¨£¬ÒòΪÕâÊÇÎÒµÄbread and butter¡£ÈÕÄÚ½»Ò׵ľ­ÀúÈÃÎÒ´Ó΢¹Û²ãÃæÁ˽âÁËÊг¡¡£°Ñ½»Ò×Ųµ½¸ü¸ß¼¶±ðµÄtime frame ËäÈ»´Ó½»Ò×ƵÂÊ£¬Ö¹Ó¯Ö¹Ëð·ù¶È£¬¸ôÒ¹·çÏÕ£¬²Öλ¿ØÖÆ£¬ÏµÍ³²âÊÔÖÜÆÚ£¬µ÷ÊÔ£¬ÔÙ²âÊԵȷ½Ã涼ÓкܴóµÄ²»Í¬£¬µ«ÊÇÎҵľ­Ñé¸æËßÎÒËûÃǵĸù±¾ÐÔÖʶ¼ÊÇÒ»ÑùµÄ£¬money ma (more...)
¶ÔÁË

ÎÒÓÖÓøܸË

¡¡

×ö¿ÕµÄʱºòÕÒ ¼Ó±¶µÄetf .

¡¡

×ö¶àµÄ»°¿´Çé¿ö£¬¡£

¡¡

¸ö¹ÉÒ²ÓС£ ±ÈÈçtsll

¡¡

½µµÍ³É±¾ºÍÔÚ²¨¶¯ÖеÄʱ¼ä¡£ ¿ì½ø¿ì³ö¡£

¡¡

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-20 16:35:14¡¡ 11Â¥
°¡¶Ô£¬ÕâÓÖÊÇÁíÍâÒ»¸ötopic, ¾ÍÊÇproduct£¨±êµÄ£© ±¾ÉíÊǸܸ˲úÆ·¡£ÎÒÇ°Ãæ˵µÄ¸Ü¸Ë¶¼ÊÇ¡°×ʽ𡱲ãÃæÉϵĸܸˣ¬ÓÈÆäÊǵ±Ò»¸öÈËÏë×ö½»Ò×׬Ǯµ«ÊÇÎÞÄÎ×ʽ𲻹»µÄÇé¿öÏÂÏëȥ׬µÚһͰ½ðµÄʱºò×öµÄÊÂÇé¡£±ÈÈçÔÚÒ»¸öÈËÖ»ÓÐ$30KµÄÇé¿öÏÂÈç¹û²»Í¨¹ý leverageÊÇûÓа취Íê³ÉÎÒ˵µÄÄÇÖÖÿ¸ö½»Ò×ÐèÒª$200K×ʽðÂòÂôµÄ¡£µ«ÊÇÒ»µ©µ±ÎÒ×Ô¼º×¬³öÕâ$200KÒÔºó£¬"µ¥µ¥Ö»Õë¶ÔÕâÒ»¸ö½»ÒײßÂÔ¡°µÄ¸Ü¸Ë¿ÉÒÔ˵ÎҾͲ»ÔÙÐèÒªÁË¡£ÔÙ¼ÙÉèÕâ¸ö½»Ò×ÕßÓÖ·¢ÏÖÁËÁíÍâһЩ¿É³ÖÐø½»Ò׵IJßÂÔ£¬ÔÚºâÁ¿ÄǸö²ßÂÔµÄÌåÁ¿£¬·çÏպ󣬱ÈÈç˵ËûÐèÒª$500K²ÅÄÜ×ö£¬ÄÇÕâ¸ö½»Ò×ÕßÔÚÒÑÓÐ200K×ʽðµÄÇé¿öÏ»¹ÊÇÒªÔÙÒ»´Î½èÖú¸Ü¸Ë׬³öÄÇ500KÒÔºó²Å¿ÉÒÔ˵ÔÚÕâ¸öеIJßÂÔÉϲ»ÔÙÐèÒª¸Ü¸Ë¡£ ¡°product¡±²ãÃæµÄ¸Ü¸Ë¾ÍÈçÄãËù˵£¬ÊÇijһÖÖ½»Ò×±êµÄµÄÑÜÉúÆ·£¨underlying & its derivatives¡£±ÈÈç Ë«±¶»òÕßÈý±¶ETF, index or stock option, warrants, index futures, FX futures£¬Õ®È¯ÑÜÉúÆ· µÈµÈ¡£Í¨³£portfolio managerÓÃÑÜÉúÆ·×öhedge »òÕßportfolio management£¬ ¶ø¶ÌÏß½»Ò×ÕßÓÃÑÜÉúÆ·×ödirectional trading»òÕßstrategy trading. ´ÓÎÒ¿ªÊ¼×ö½»Ò×ÆðËãÎÒ¿ÉÄÜ×öµÄ99%µÄ½»Ò׶¼ÊÇÑÜÉúÆ·¡£ÕýÊÇÒòΪÎÒÃÇÿһ¸öÈ˽øÈëÊг¡µÄÄ¿µÄ²»Í¬£¬³õʼ×ʽð²»Í¬£¬¶ÔÊг¡¹Û²ìµÄ½Ç¶È²»Í¬£¬ (more...)
Ã÷°×

ÑÜÉúÆ·µÄÈ·¿ÉÒÔ×Ô´ø¸Ü¸ËµÄ¡£ ÎÒÒ²ÓÃһϡ£ ÓеÄÈËÔÚÕâ¸ö»ù´¡»¹Òª¼ÓÉÏpirtfolion level µÄ¸Ü¸ËÄØ¡£

¡¡

ËùÒÔÎÒÒѾ­ÔÚÓøܸËÁË¡£¡¡

¡¡

лл·ÖÏí¡£¡¡

¡¡

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-20 16:49:40¡¡ 12Â¥
ÎÒÖªµÀ´ó¼ÒÆäʵ×î¹ØÐĵĶ¼ÊÇÕⶫÎ÷Ïà±È´óÅ̵½µ×±íÏÖÕ¦Ñù°¡?µ«Õâ¸öÎÊÌâ°É¾Í²»ÄÜÕâôÎÊÒ»¸ö¶ÌÏß½»Ò×Õߣ¬ÓÈÆäÊÇÄÇЩhigh frequencyµÄ²ÎÓëÕߣ¬ËûÖ»»áÒ»Á³ã¡£ ¾ßÌå˵À´¾ÍÊÇ¡°¾ø¶ÔÊÕÒ桱ºÍ¡°Ïà¶ÔÊÕÒ桱µÄµÄ¸ÅÄͬ¡£±ÈÈçÓÐÒ»¸ö³¤ÏßͶ×ÊÕߣ¬ËûͬʱͶ×ÊÖйúA¹ÉºÍÃÀ¹É£º 1£©¹ýÈ¥ÈýÄêA¹É»¦Éî300Ö¸ÊýµøÁË40%£¬Èç¹ûËûÔÚA¹ÉµÄÈýÄê×ܻر¨ÊÇ - 20%£¬ÒÔÒ»¸öportfolio managerµÄÑ۹⿴ÄÇËûºÜ¿ÉÄÜ»á¶ÔÕâ¸öͶ×ÊÕß˵£º¡°hey man, congratulations, you are not bad ¡±¡£µ«ÒÔÒ»¸ö¶ÌÏß½»Ò×ÕßµÄÑ۹⿴£¬¾Í»á¶ÔÕâ¸öͶ×ÊÕß˵£º¡°hey man, you suck¡± 2) ͬÆÚÈýÄêSP500Ö¸ÊýÕÇÁË40%£¬Èç¹ûÕâ¸ö³¤ÏßͶ×ÊÕßÔÚÃÀ¹ÉµÄÈýÄê×ܻر¨ÊÇ + 20%£¬ÄÇÕâͬһ¸öportfolio manager¿ÉÄÜ»á¶ÔËû˵£ºhey man, you suck¡±¡£µ«ÒÔÒ»¸ö¶ÌÏß½»Ò×ÕßµÄÑ۹⿴£¬»á¶ÔÕâ¸öͶ×ÊÕß˵£º¡°hey man, congratulations, you are not that bad.¡± ÆäʵÎÒ¿ÉÒÔÏÂÕâÑùÒ»¸ö½áÂÛ£¬¶ÌÏß»òÕßÈÕÄÚ½»Ò×Õß׬Ǯ×î¶àµÄÈÕ×Ó¾ÍÊÇÊг¡¿ìËÙϵø£¬¿Ö¾å×îÉîµÄÈÕ×Ó£¬ÒòΪÄÇÑùµÄÈÕ×ÓÊг¡²¨¶¯ÂÊ×î´ó(VIX»áÓм¸Ìì´ó´óµÄspikes)¡£µ«ÏÔÈ»ÕâºÍ´ó¶àÊýͶ×ÊÕߵľ­ÀúºÍÈÏÖªÊÇÏà·´µÄ¡£ ÎÒдÕâÑùÒ»¸öÀý×ӾͿÉÒÔ°ïÄã¸üºÃµØÀí½âportfolio management ºÍ¼«¶ÌÏß½»Ò×µÄP&LÇø±ðÁË£º ΪÁ˼òµ¥¾ÙÀý£¬¾Í˵һ (more...)
¿´µ½ÁË

ÄÇͶӲ±ÒʵÑé¾ÍÖªµÀÁË

¡¡

±£³ÖÐÅÏ¢¶ÀÁ¢¡£ ÐÄ̬ƽ¾²¡£ Ô½¶à´Î¸ÅÂÊÔ½¸ß¡£

¡¡

Èç¹û°´ÕÕÑÜÉúÆ·µÄÉè¼Æ ¡£ Ò»¸öportfolio Óжà¸ö²»Ïà¹ØµÄ¹ÉƱ¹¹³É¡£ ÖÐÐÔ beta or negative beta ¾Í¿ÉÒÔÁË

¡¡

ËùÒÔÎÒ˵½ñÄêÊÇ¿ÉÒÔ×ö×ö²âÊÔµÄÄê

¡¡

15-17£¬ ÃÀ½ð»ãÂÊµÍ £¬ ÀûÂʵͣ¬ ĪÖÜÆÚÔö³¤£» ±ÕÑÛͶ×Ê¡£ ¸üÊʺÏetf or ¼ÛÖµ¡£ »¹ÓиßƵ½»Òס£ liquidity ¿ÚºÜ¿í¡£

17-19£¬ µ£ÐÄÖÜÆÚµ½µãÁË¡£ ÖÐÃÀ¹ØϵÓе㿪ʼ²»Ì«ºÃÁË¡£»Æ½ð¼Û¸ñ¿ªÊ¼×߸ߡ£ »ãÂÊ¿ªÊ¼×߸ߣ¬ÀûÂʵ͡£ µ½ÁË19 Äê high yield bond spread ´ïµ½ÁË×î´ó¡£ ¿ÉÒÔ×öµãÕ®

19-21£¬ ÒßÇéÀ´ÁË¡£ »Æ½ð×î¸ß¡£ ÉúÏ¢¡£ ÃÀÔª¿ªÊ¼Òª±äÈõ¡£¾­¼Ã»ØÍË¡£ ´óÅÌÕý³£¡£ ¿ÉÒÔ×ö¶àÍ·¶àºÍµ¥Í·¿Õ¡£ ¼Ó´ó»Ø±¨Á¦¶È

22: Ò»¸öµ¹¹Ò£¬ ÄÑ·Ö×ʲúÀà±ðµÄÒ»Äê¡£¾­¼Ã¿ªÊ¼Êܵ½¼ÓÏ¢Ó°Ïì¡£ bad news is good news L. Macro long short ¶¼²»´í¡£ ¼ÛÖµ³É³¤¶¼²»ºÃ¡£ value not growth is no good

23: ´óÊý¾ÝFed. Ӣΰ´ï¿ªÊ¼´ø¶¯Ò»¸ö´´ÐµÄÐÂÖÜÆÚ¡£ ±ÈÌرҸ´ËÕ¡£ Öйú¾­¼ÃµÚÒ»´Î¿ªÊ¼×ßµÍ×ßÂý¡£¸Ò¸Ò×ö¶àµÄÒ²»¹¿ÉÒÔ¡£ Õ®Êи´ËÕһЩ¡£ ²»ÉÙÈ˳ÖÓÐtreasury µÈ´ýµ¹¹Ò½áÊø¡£ °üÀ¨t L t µÄÉèÖᣠ²»¹ý¶¼´í¹ýÁË¡£ ¡¡Î¢Ð¦ÏßûÓÐЦÆðÀ´¡£ »¹ÖµµÃÁôÒâcommodity Óͼ۽ð¼Û ±ÈÌرҿªÊ¼ÆðÀ´ÁË¡£¡¡

24: »ù±¾¾­¼ÃÈí׎ÎÊÌâÒѾ­Ã»ÓÐÏà¹ØÐÔÁË¡£ risk off . ÆóÒµ¿ªÊ¼·¢ÐÂÕ®¡£ ¡¡ÖÊÒÉai ·ç³±¿ªÊ¼¡£²¨¶¯³¹µ×²¨¶¯ÆðÀ´¡£Íâ¼ÓÈÕÔª´´ÐÂµÍ ¡£ Òª±ÈÊг¡ºÃ ±È½ÏÄÑ¡£ µ«all weather ÓëÊг¡µÍÏà¹ØÐÔÇÒÓÐÒ»¶¨µÄ»Ø±¨²»ÄÑÒ²ÊDZȽÏÊʺÏÁË

25-26: £¿ ¿ÉÒÔ¿ªÊ¼ÏëÁË¡£¡¡

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-20 16:56:06¡¡ 13Â¥
Äã˵µÄÓеÀÀí×öÊ¿ÉÒÔƾÐËȤ£¬ÕõǮһ¶¨ÒªÑ¡×Ô¼ºÓÐÓÅÊƵġ£ SWOT·ÖÎö¾ÍÊǸÉÕâ¸öµÄ
¿´ÄãÔõô¿´

Take care of the down side and the up side will take care itself : defensive¡¡

¡¡

¡¡

Invest thru up and down stream market to have market maker effect : active¡¡

¡¡

¶¨Í¶£º passive

¡¡

Ͷ×ÊÕÜѧ²»Í¬¡£ µÃµ½²»Í¬¡£ Á¿Éí¶¨ÖÆ¡£¡£¡¡

¡¡

diversified vs high conviction¡¡

Value vs high frequency¡¡

Systematic vs momentum¡¡

Time the market vs trajectory¡¡

²»Í¬µÄÄê·ÝÊʺÏ×ö²»Í¬µÄÊÂÇé¡£ ¼ÛֵͶ×ÊÔÚ½ñÄêʲôҲ²»×öÊDZȽÏÃ÷Öǵġ£

¡¡

Êг¡Ò²ÊÇÓÐËĸöÏóÏÞ ¡£ x y Öá¡£ ÓеÄÈËÍêÈ«²»ÒªÈ¥µÚËÄÏóÏÞZZ ÄãµÄµÚÒ»ÏóÏÞ±íÏÖÔٺ㬠Ҳ²»ÊÇËûµÄÖ÷Òª¿¼Á¿¡£

¡¡

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-24 07:57:39¡¡ 14Â¥
¿´µ½ÁËÄÇͶӲ±ÒʵÑé¾ÍÖªµÀÁË ¡¡ ±£³ÖÐÅÏ¢¶ÀÁ¢¡£ ÐÄ̬ƽ¾²¡£ Ô½¶à´Î¸ÅÂÊÔ½¸ß¡£ ¡¡ Èç¹û°´ÕÕÑÜÉúÆ·µÄÉè¼Æ ¡£ Ò»¸öportfolio Óжà¸ö²»Ïà¹ØµÄ¹ÉƱ¹¹³É¡£ ÖÐÐÔ beta or negative beta ¾Í¿ÉÒÔÁË ¡¡ ËùÒÔÎÒ˵½ñÄêÊÇ¿ÉÒÔ×ö×ö²âÊÔµÄÄê ¡¡ 15-17£¬ ÃÀ½ð»ãÂÊµÍ £¬ ÀûÂʵͣ¬ ĪÖÜÆÚÔö³¤£» ±ÕÑÛͶ×Ê¡£ ¸üÊʺÏetf or ¼ÛÖµ¡£ »¹ÓиßƵ½»Òס£ liquidity ¿ÚºÜ¿í¡£ 17-19£¬ µ£ÐÄÖÜÆÚµ½µãÁË¡£ ÖÐÃÀ¹ØϵÓе㿪ʼ²»Ì«ºÃÁË¡£»Æ½ð¼Û¸ñ¿ªÊ¼×߸ߡ£ »ãÂÊ¿ªÊ¼×߸ߣ¬ÀûÂʵ͡£ µ½ÁË19 Äê high yield bond spread ´ïµ½ÁË×î´ó¡£ ¿ÉÒÔ×öµãÕ® 19-21£¬ ÒßÇéÀ´ÁË¡£ »Æ½ð×î¸ß¡£ ÉúÏ¢¡£ ÃÀÔª¿ªÊ¼Òª±äÈõ¡£¾­¼Ã»ØÍË¡£ ´óÅÌÕý³£¡£ ¿ÉÒÔ×ö¶àÍ·¶àºÍµ¥Í·¿Õ¡£ ¼Ó´ó»Ø±¨Á¦¶È 22: Ò»¸öµ¹¹Ò£¬ ÄÑ·Ö×ʲúÀà±ðµÄÒ»Äê¡£¾­¼Ã¿ªÊ¼Êܵ½¼ÓÏ¢Ó°Ïì¡£ bad news is good news L. Macro long short ¶¼²»´í¡£ ¼ÛÖµ³É³¤¶¼²»ºÃ¡£ value not growth is no good 23: ´óÊý¾ÝFed. Ӣΰ´ï¿ªÊ¼´ø¶¯Ò»¸ö´´ÐµÄÐÂÖÜÆÚ¡£ ±ÈÌرҸ´ËÕ¡£ Öйú¾­¼ÃµÚÒ»´Î¿ªÊ¼×ßµÍ×ßÂý¡£¸Ò¸Ò×ö¶àµÄÒ²»¹¿ÉÒÔ¡£ Õ®Êи´ËÕһЩ¡£ ²»ÉÙÈ˳ÖÓÐtreasury µÈ´ýµ¹¹Ò½áÊø¡£ °üÀ¨t L t µÄÉèÖᣠ²»¹ý¶¼´í¹ýÁË¡£ ¡¡Î¢Ð¦ÏßûÓÐЦÆðÀ´¡£ »¹ÖµµÃÁôÒâcommodity Óͼ۽ð¼Û ±ÈÌرҿªÊ¼ÆðÀ´ÁË¡£¡¡ 24: »ù±¾¾­¼ÃÈí׎ÎÊÌâÒÑ (more...)
Äã¿´Êý¾Ý

Ò²ÄÜ¿´µ½

¡¡

¾ÍÊÇÐèÒªÂÖ¶¯¶ÌÆڵIJßÂÔ £º ¿ÉÒÔÊÇÒ»¸ö¶à¸ö¡£

¡¡

×ʽðÁ¿¹ý´óµÄ£¬ ¾ÍÐèҪȫÌìºò²¼¾ÖÁË¡£

¡¡

¿´µ½ÁË ¡¡

ÄÇôͨ¹ýͶӲ±ÒʵÑé¾Í¿ÉÒÔÃ÷°×ÁË¡£

¡¡

±£³ÖÐÅÏ¢¶ÀÁ¢£¬ÐÄ̬ƽ¾²¡£´ÎÊýÔ½¶à£¬¸ÅÂÊÔ½½Ó½üÔ¤ÆÚ¡£

¡¡

Èç¹û°´ÕÕÑÜÉúÆ·µÄÉè¼Æ£¬Ò»¸öͶ×Ê×éºÏ£¨portfolio£©Óɶà¸ö²»Ïà¹ØµÄ¹ÉƱ¹¹³É£¬Ö»ÐèÒª±£³ÖÖÐÐÔbeta»ò¸ºbeta¼´¿É¡£

¡¡

ËùÒÔÎÒ˵½ñÄêÊÇÒ»¸öÊʺϽøÐвâÊÔµÄÒ»Äê¡£

¡¡

**2015-2017**£ºÃÀÔª»ãÂʵ͡¢ÀûÂʵͣ¬´¦ÓÚ¾­¼ÃÔö³¤ÖÜÆÚ£»±ÕÑÛͶ×ʶ¼¿ÉÒÔ¡£¸üÊʺÏETF»ò¼ÛֵͶ×Ê£¬ÉõÖÁ¸ßƵ½»Ò×£¬ÒòΪÁ÷¶¯ÐԷdz£³äÔ£¡£

¡¡

**2017-2019**£º¿ªÊ¼µ£Ðľ­¼ÃÖÜÆÚ´¥¶¥¡£ÖÐÃÀ¹ØϵÖð½¥½ôÕÅ£¬»Æ½ð¼Û¸ñ¿ªÊ¼ÉÏÕÇ£¬»ãÂÊ×߸ߵ«ÀûÂÊÒÀÈ»½ÏµÍ¡£µ½2019Ä꣬¸ßÊÕÒæծȯµÄÀû²î´ïµ½ÁË×î´óÖµ£¬ÊʺϽøÐÐһЩծȯͶ×Ê¡£

¡¡

**2019-2021**£ºÒßÇéÀ´ÁË£¬»Æ½ð¼Û¸ñ´ïµ½¸ßµã£¬ÀûÂÊϽµ£¬ÃÀÔª×ßÈõ£¬¾­¼Ã¿ªÊ¼»ØÂä¡£¹ÉÊбíÏÖ½ÏΪÕý³££¬ÊʺÏ×ö¶àÍ·ºÍ¿ÕÍ·µÄ²ßÂÔ£¬¼Ó´ó»Ø±¨Á¦¶È¡£

¡¡

**2022Äê**£º¾­¼Ã³öÏÖµ¹¹Ò£¬ÄÑÒÔÇø·Ö×ʲúÀà±ð£¬¿ªÊ¼Êܵ½¼ÓÏ¢Ó°Ïì¡£»µÏûÏ¢·´¶ø³ÉÁ˺ÃÏûÏ¢¡£ºê¹Û³¤¶Ì²Ö²ßÂÔ¶¼²»´í£¬µ«¼ÛÖµºÍ³É³¤ÐÍͶ×ʱíÏÖ¶¼²»¼Ñ¡£

¡¡

**2023Äê**£º´óÊý¾ÝÓ°ÏìÃÀÁª´¢¾ö²ß£¬Ó¢Î°´ïÍƶ¯ÁËÐÂÒ»ÂÖ´´ÐÂÖÜÆÚ£¬±ÈÌرҸ´ËÕ¡£Öйú¾­¼ÃÊ×´ÎÏÔÏÖ³ö·Å»º¼£Ïó¡£´óµ¨×ö¶àµÄÈ˱íÏÖÉпɣ¬Õ®ÊÐÓÐһЩ¸´ËÕ¡£Ðí¶àÈ˳ÖÓйúÕ®£¬µÈ´ýµ¹¹Ò½áÊø£¬ÌرðÊÇTLT£¨³¤ÆÚ¹úÕ®ETF£©µÄÉèÖ㬵«´ó¶àÊýÈË´í¹ýÁË»ú»á¡£Î¢Ð¦ÇúÏß²¢Ã»ÓÐÕæÕýÐγɣ¬ÖµµÃ¼ÌÐø¹Ø×¢´ó×ÚÉÌÆ·¡¢Óͼۡ¢½ð¼ÛºÍ±ÈÌرҵĶ¯Ïò¡£

¡¡

**2024Äê**£º¾­¼ÃÈí׎µÄÎÊÌâ»ù±¾ÒѾ­²»Ïà¹Ø¡£Êг¡½øÈë·çÏÕ¹æ±Üģʽ£¬ÆóÒµ¿ªÊ¼·¢ÐÐÐÂծȯ¡£AIÀ˳±¿ªÊ¼Êܵ½ÖÊÒÉ£¬Êг¡²¨¶¯¼Ó¾ç£¬ÈÕÔª´´Ðµ͡£Òª³¬¹ýÊг¡±íÏÖ±äµÃºÜÄÑ£¬µ«ÏñAll WeatherÕâÑùµÄµÍÏà¹ØÐÔ²ßÂÔÒÀÈ»Êʺϣ¬²¢ÇÒ»¹ÄÜ»ñµÃÒ»¶¨µÄ»Ø±¨¡£

¡¡

**2025-2026Äê**£º¿ÉÒÔ¿ªÊ¼¹æ»®ºÍ˼¿¼Î´À´µÄͶ×Ê»ú»áÁË¡£

¡¡

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
×÷ÕߣºÐ¡ÍÁ (µÈ¼¶£º14 - ÌìÈ˺ÍÒ»£¬·¢Ìû£º17255) ·¢±í£º2024-09-24 16:33:54¡¡ 15Â¥
Thank you. i know u can do it easily. it is much much clearer
ÎÒ¸úchatgpt

¿ÉÒÔÁÄÌìÒ»¸öСʱ

¡¡

Low context ´í±ð×Ö ´íÓï·¨ Ëü¶¼¿ÉÒÔ

¡¡

ÈÃËû ¸øÖØÐÂдÁËÒ»ÏÂ

ÉõÖÁ¿ÉÒÔÒªÇóËû »»Ò»¸öÇáËɵĿÚÎÇ

¡¡

´ó¶àÊýÀí¹¤¿Æ ÊÇhigh context speaker Ò»¾ä»°Ä£ºý£¬ÓÐ´í¡£ ÄÔ×Ӿͱ¨´íÁË¡£¡£ ÔĶÁÍ£Ö¹¡£

¡¡

µÚ¶þ¸öÎÒÄÜÁÄÒ»¸öСʱµÄ ÊÇÎÒÀÏ°å¡£ low context. ²»ÐоÍдд»­»­ Íâ¼Óexcel. ÎÒΪ¹«Ë¾µÄÊÂÇé û×ö¹ýpresentation. ¾ÍÊÇÁÄ¡£

»¶Ó­À´µ½»ªÐÂÖÐÎÄÍø£¬Ó»Ô¾·¢ÌûÊÇÖ§³ÖÎÒÃǵÄ×îºÃ·½·¨!Ô­ÎÄ / ´«Í³°æ / WAP°æËùÓлظ´´ÓÕâÀïÕ¹¿ªÊÕÆðÁбí
ÂÛ̳µ¼º½ -> »ªÐÂÏÊÊ -> ʨ³Ç²Æ¾­ | ·µ»ØÉÏÒ»Ò³ | ±¾Ö÷Ìâ¹²ÓÐ 15 ƪÎÄÕ£¬·Ö 1 Ò³, µ±Ç°ÏÔʾµÚ 1 Ò³ | »Øµ½¶¥²¿
<<ʼҳ¡¡ [1]¡¡ Ä©Ò³>>

ÇëµÇ¼ºó»Ø¸´£ºÕʺŠ¡¡ ÃÜÂë ¡¡