【10.29美股】美股延续昨天的极端走势!纳斯达克连续4天跳空高开,标普 $spy 和等权重标普 $rsp 目前相差80个基点!太极端了!简单打个比喻,现在市场跟疯了一样,加着杠杆把钱都单单押在芯片 $nvda 一个方向,同时抛售其他一切!。。。我目前仓位简单的说,就是逆势持仓,押注这种疯狂短期会逆转。

我目前做多60%,做空35%,现金5%,是净多头,而且多头几乎2倍空头。但是我多头主要在“防御板块”。昨天和今天,对冲基金一直在疯狂做多芯片,与此同时,他们必须做空防御股对冲。所以防御股被疯狂抛售——这导致我这两天,即使2倍净多头,也亏损严重!这就是市场“仓位”决定短期行情,和估值啥的没关系。
今天开盘就做多了 $cnc 在上个波段我吃的还不错,几乎在高点回撤不多就止盈出来了。。。现在是新的一个波段。。。今天之所以做多cnc,有两个逻辑:1,今天财报显示他们业务“稳住”了,那这样的话就有一个估值修复空间,这样看到40以上;2,美国政府开门的前提条件,可能是医保妥协,这对cnc是利好
最终,标普 $spy 和等权重标普 $rsp 涨跌幅相差了115个基点,超过昨天109基点,继续创历史新高。
看了fomc会议,看了盘后微软,meta,谷歌的财报。。。结论是:我目前这个左侧建仓的仓位布局很好,唯一遗憾是早了两天!做多 $ice 这个标的没选好,这两天大跌!
51.26K
91
The content on this page is provided by third parties. Unless otherwise stated, OKX is not the author of the cited article(s) and does not claim any copyright in the materials. The content is provided for informational purposes only and does not represent the views of OKX. It is not intended to be an endorsement of any kind and should not be considered investment advice or a solicitation to buy or sell digital assets. To the extent generative AI is utilized to provide summaries or other information, such AI generated content may be inaccurate or inconsistent. Please read the linked article for more details and information. OKX is not responsible for content hosted on third party sites. Digital asset holdings, including stablecoins and NFTs, involve a high degree of risk and can fluctuate greatly. You should carefully consider whether trading or holding digital assets is suitable for you in light of your financial condition.

