<div class=draft-block draft--p left>接續cp的文章,</div> <div class=draft-block draft--p left>今日上沖下洗大震盪,</div> <div class=draft-block draft--p left>對於單純做期貨者,</div> <div class=draft-block draft--p left>若持有空單,</div> <div class=draft-block draft--p left>今日開高200餘點,</div> <div class=draft-block draft--p left>會如何決策?</div> <div class=draft-block draft--p left>空單虧損者攤平?</div> <div class=draft-block draft--p left>空單尚有獲利者加碼?</div> <div class=draft-block draft--p left>空單獲利出場?</div> <div class=draft-block draft--p left>空單停損出場?</div> <div class=draft-block draft--p left>出場後改做多單?</div> <div class=draft-block draft--p left></div> <div class=draft-block draft--p left>在盤中大跌時,</div> <div class=draft-block draft--p left>空單持有者如何決策?</div> <div class=draft-block draft--p left>續抱?停利?加碼?</div> <div class=draft-block draft--p left>多單持有者如何決策?</div> <div class=draft-block draft--p left>續抱?停利?加碼?</div> <div class=draft-block draft--p left></div> <div class=draft-block draft--p left>盤中v轉時,</div> <div class=draft-block draft--p left>又是一個困難抉擇點,</div> <div class=draft-block draft--p left>空單續抱?出場?加碼?</div> <div class=draft-block draft--p left>多單續抱?出場?加碼?</div> <div class=draft-block draft--p left></div> <div class=draft-block draft--p left>期貨看似只有多空,</div> <div class=draft-block draft--p left>但衍生出上述的決策點,</div> <div class=draft-block draft--p left>多空都需要做出決定,</div> <div class=draft-block draft--p left>尤其是在今日(7/5),</div> <div class=draft-block draft--p left>這種上沖下洗的大震盪,</div> <div class=draft-block draft--p left>更考驗投資人功力。</div> <div class=draft-block draft--p left></div> <div class=draft-block draft--p left>因此除了單做期貨多空外,</div> <div class=draft-block draft--p left>也嘗試開發其他策略,</div> <div class=draft-block draft--p left>是否耐得住震盪?</div> <div class=draft-block draft--p left>長期交易下來,</div> <div class=draft-block draft--p left>是否是正期望值?</div> <div class=draft-block draft--p left>期權為何是零和遊戲?</div> <div class=draft-block draft--p left>一是槓桿,</div> <div class=draft-block draft--p left>二是震盪劇烈,</div> <div class=draft-block draft--p left>2者會讓人在短時間內,</div> <div class=draft-block draft--p left>經歷大幅度的獲利或虧損。</div> <div class=draft-block draft--p left>今日台指期在短短5小時內,</div> <div class=draft-block draft--p left>從14430→13975→14231,</div> <div class=draft-block draft--p left>區間振幅為455點、256點,</div> <div class=draft-block draft--p left>若改用買空差策略,</div> <div class=draft-block draft--p left>雖然最大獲利只有10%,</div> <div class=draft-block draft--p left>但今天帳上損益幾乎無振幅,</div> <div class=draft-block draft--p left>不會因劇烈震盪而殺進殺出。</div> <div class=draft--imgNormal draft-block><div><div style=height:1112px class=image-block-prerender data-src=https://images.vocus.cc/850100ca-eae2-4016-b321-b82cb6e6ef5c.jpg data-width=1112 data-height=595 data-position=center></div><figcaption class=imageCaption draft-block style=cursor:text;display:block></figcaption></div></div> <div class=draft-block draft--p left>買空差的組合,</div> <div class=draft-block draft--p left>已經達到最大獲利,</div> <div class=draft-block draft--p left>隨時可以平倉出場。</div>