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Yonny
06-30
半年复盘:拥抱beta的确是普通人最好的投资方式
说来惭愧,去年9月底接到老虎社区的邀请,开通了交易分享功能,至今已9个月了。期间我的收益起起伏伏,却始终没有超额……近期更是在大盘暴涨的情况下,遭遇了收益曲线震荡下跌的尴尬局面…… 9月底至今的账户收益 痛定思痛,决定重新梳理自己的交易策略。从下半年开始,承认自己是一个普通人。。。全身心拥抱beta, 放弃大账户对于alpha的追求。昨晚已经将账户基本清仓,仅保留
$纳指三倍做多ETF(TQQQ)$
$纳指100ETF(QQQ)$
和
$Coinbase Global, Inc.(COIN)$
三只标的。 后续该账户的交易策略:仅做大盘及小部分个股的保守sell put策略。收益目标如下: 震荡市(指数±5~10%以内): 做到+5~10%左右年化 牛市:(指数+10%以上): 10-20%+年化,勉强跟上指数/别跑输太多。 熊市:(指数-10%以下):不亏钱。但或许需要采用其他的策略。 总之,我的大账户不打算再随意折腾各种操作了,稳定和风控是最重要的。 后续本账号的交易计划: 主要持仓:TQQQ SP X N手(接盘1组全仓接满) X 2~3组杠杆(必须有至少1组盈利90%+时,才开仓第3组)——具体TQQQ SP选择:尽量delta 0.1左右, 容错空间/折价率为13~15% ,时间1个月内(7~29天),行权日分散至不同的周进行开仓。 其余持仓:部分个股,仅在预判短期超跌时开仓,仅做大科技
$英伟达(NVDA)$
半年复盘:拥抱beta的确是普通人最好的投资方式
Yonny
07-20 19:57
我开仓了
$纳指三倍做空ETF(SQQQ)$
,手头目前拿着点sqqq正股和下周到期的sp。sqqq的形态其实有点漂亮,感觉还有一波。。。如果下周市场继续下探,会减仓一点点。如果市场回暖的话,也会拿掉这个对冲
Yonny
07-20 19:51
我平仓了
$TQQQ 20240719 68.0 PUT$
,开始尝试做一些末日/隔日的期权卖方,来救一下我的账户。。比如这一单sps。后边或许会用qqq和spy来做,这俩指数基金周中也可以做。
Yonny
07-20 19:49
我平仓了
$SOXS 20240719 24.0 PUT$
,虽然近期状态不佳,但也不能完全不分享…毕竟反指也算有一定价值吧😂😂。。最近在做一些sqqq,soxs的正股和sp来对冲我的tqqq和soxl的sp,觉得市场如果还要跌的话,再跌个1-2%就差不多到位了。。恐慌情绪有点显现了(毕竟我都准备恐慌了),希望我的sp价位正好踩在下跌完成的目标位附近
Yonny
07-18
很好,喘一口气,今晚上点保护
台积电Q2营收6735.1亿新台币,同比增长40.1%
Yonny
07-18
子曰:勿一惊一乍,似韭菜 [微笑]
$纳指100ETF(QQQ)$
$纳指三倍做多ETF(TQQQ)$
再跌一天这样的幅度,就被迫满仓满融接盘了。。看市场怎么走
Yonny
07-17
$纳指三倍做空ETF(SQQQ)$
美股的行情,真的太极致了…涨的时候突破天际,跌的时候爹妈不认……这点对冲也于事无补。。。得重新再梳理下交易策略了,害。
Yonny
07-15
我开仓了
$HOOD 20240802 20.5 PUT$
,重新加一点点这个,财报8月7,不想过财报,所以放在这个到期日。另一单是21块本周到期。 现在有点看多加密货币了,但是暂时不打算在这个账号激进做多,会在另外一个号先做做正股。
Yonny
07-15
我开仓了
$COIN 20240719 210.0 PUT$
,上周把coin的sp仓位平了,有点可惜,用sp追一下。让自己保持一定比例的加密仓位。
Yonny
07-15
卧槽,这也太狠了吧 。。。。幸好我的sell put之前平了。。真不能做这种认知以外的票
[捂脸]
老老实实做大盘算了
梅西百货终止了与Arkhouse和Brigade Capital的谈判
Yonny
07-12
我平仓了
$Meta Platforms DIAGONAL 240809/240726 PUT 480.0/PUT 505.0$
,继续往下方roll 一下,以时间换空间。
Yonny
07-12
我开仓了
$纳指三倍做空ETF(SQQQ)$
,昨晚收的这个大阴线太难看了,买一点做对冲,短期操作。
Yonny
07-12
我平仓了
$Meta Platforms DIAGONAL 240719/240726 PUT 510.0/PUT 505.0$
,行权下往下roll一点,delta降到0.38,时间换空间。(但是放在财报前,以免黑天鹅)
Yonny
07-11
我平仓了
$M 20240719 17.5 PUT$
,止盈梅西百货,腾仓位,等大科技的回调
Yonny
07-11
我平仓了
$GOOG 20240712 185.0 PUT$
,在breakeven附近平仓先,腾出一点仓位,等回调。
Yonny
07-11
我开仓了
$AMZN 20240726 187.5 PUT$
,昨晚挂的单子,继续sell put继续舞。杠杆率在3倍左右,不过平均delta估计在0.1附近,这样的话和三成仓是差不多的盈亏。
Yonny
07-11
我开仓了
$COIN 20240719 190.0 PUT$
,除了roll仓外,坚持新开仓的只做下跌票子的sell put 。这是续一单coin,170-190价位,每周都有单子到期。(最近有在另一个账号做些正股的momentum play的测试,如果正股逻辑印证都还不错的话,考虑会重新在这个账号做正股和期权买方。
Yonny
07-11
我开仓了
$QQQ 20240726 490.0 PUT$
,Qqq同理,止盈旧的单子,开仓新的sp单。月底前觉得不会跌过490,持续保守看多。
Yonny
07-11
我平仓了
$英伟达 CALENDAR 240802/240726 PUT 115.0/PUT 115.0$
,英伟达继续往后一周roll,保持保守做多。
Yonny
07-11
我开仓了
$META 20240719 510.0 PUT$
,Meta权利金收得差不多了,原单子平仓,新开仓这一单,看好meta在下周前保持510块以上。
Yonny
07-11
我平仓了
$纳指三倍做多ETF CALENDAR 240726/240802 PUT 68.0/PUT 68.0$
,之前的这单权利金收完70%了,往后一周roll 。
去老虎APP查看更多动态
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</a>,开始尝试做一些末日/隔日的期权卖方,来救一下我的账户。。比如这一单sps。后边或许会用qqq和spy来做,这俩指数基金周中也可以做。","text":"我平仓了$TQQQ 20240719 68.0 PUT$ ,开始尝试做一些末日/隔日的期权卖方,来救一下我的账户。。比如这一单sps。后边或许会用qqq和spy来做,这俩指数基金周中也可以做。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/329505595248672","isVote":1,"tweetType":1,"viewCount":753,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":329505482346784,"gmtCreate":1721476158127,"gmtModify":1721484326839,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/SOXS 20240719 24.0 PUT\">$SOXS 20240719 24.0 PUT$ </a>,虽然近期状态不佳,但也不能完全不分享…毕竟反指也算有一定价值吧😂😂。。最近在做一些sqqq,soxs的正股和sp来对冲我的tqqq和soxl的sp,觉得市场如果还要跌的话,再跌个1-2%就差不多到位了。。恐慌情绪有点显现了(毕竟我都准备恐慌了),希望我的sp价位正好踩在下跌完成的目标位附近","listText":"我平仓了<a href=\"https://laohu8.com/OPT/SOXS 20240719 24.0 PUT\">$SOXS 20240719 24.0 PUT$ </a>,虽然近期状态不佳,但也不能完全不分享…毕竟反指也算有一定价值吧😂😂。。最近在做一些sqqq,soxs的正股和sp来对冲我的tqqq和soxl的sp,觉得市场如果还要跌的话,再跌个1-2%就差不多到位了。。恐慌情绪有点显现了(毕竟我都准备恐慌了),希望我的sp价位正好踩在下跌完成的目标位附近","text":"我平仓了$SOXS 20240719 24.0 PUT$ ,虽然近期状态不佳,但也不能完全不分享…毕竟反指也算有一定价值吧😂😂。。最近在做一些sqqq,soxs的正股和sp来对冲我的tqqq和soxl的sp,觉得市场如果还要跌的话,再跌个1-2%就差不多到位了。。恐慌情绪有点显现了(毕竟我都准备恐慌了),希望我的sp价位正好踩在下跌完成的目标位附近","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":22,"commentSize":6,"repostSize":0,"link":"https://laohu8.com/post/329505482346784","isVote":1,"tweetType":1,"viewCount":21584,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"10000000000010302","authorId":"10000000000010302","name":"吾股丰登123","avatar":"https://static.tigerbbs.com/c0126a7d8aadf37410e3ec43acf556ad","crmLevel":1,"crmLevelSwitch":0},"content":"反指也算有一定价值吧[得意][得意],你的策略挺有趣的呢","text":"反指也算有一定价值吧[得意][得意],你的策略挺有趣的呢","html":"反指也算有一定价值吧[得意][得意],你的策略挺有趣的呢"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":328774590484560,"gmtCreate":1721283588513,"gmtModify":1721283590396,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"很好,喘一口气,今晚上点保护","listText":"很好,喘一口气,今晚上点保护","text":"很好,喘一口气,今晚上点保护","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/328774590484560","repostId":"1190782277","repostType":2,"repost":{"id":"1190782277","weMediaInfo":{"introduction":"为用户提供金融资讯、行情、数据,旨在帮助投资者理解世界,做投资决策。","home_visible":1,"media_name":"老虎资讯综合","id":"102","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1721280649,"share":"https://www.laohu8.com/m/news/1190782277?lang=&edition=full","pubTime":"2024-07-18 13:30","market":"us","language":"zh","title":"台积电Q2营收6735.1亿新台币,同比增长40.1%","url":"https://stock-news.laohu8.com/highlight/detail?id=1190782277","media":"老虎资讯综合","summary":"台积电第二季度净利润2478亿元台币,预估2350亿元台币。","content":"<html><head></head><body><p>7月18日,<a href=\"https://laohu8.com/S/TSM\">台积电</a>发布2024年第二季度业绩。财报显示,第二季度营收6735.1亿新台币,市场预期6581.4亿新台币,去年同期4808.41亿新台币;净利润2478.45亿新台币,市场预期2350亿新台币,去年同期1818亿新台币;每股收益9.56新台币,去年同期7.01新台币。</p><p style=\"text-align: left;\">本季度毛利率为53.2%,营业利润率为42.5%,净利润率为36.8%。</p><p style=\"text-align: left;\">第二季度,3纳米出货量占晶圆总收入的15%;5纳米占35%;7纳米占17%。先进技术(定义为7纳米及更先进的技术)占晶圆总收入的67%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b39188bac1f747c7d3e6cf1e2fb6aece\" title=\"\" tg-width=\"1071\" tg-height=\"538\"/></p><p><strong>财报电话会:</strong></p><p>台积电在随后的电话会议上表示:</p><blockquote><p>预计第三季度营收为224-232亿美元(上年同期为173亿美元);</p><p>预计第三季度毛利率为53.5-55.5%(第二季度为53.2%);</p><p>预计第三季度营运利润率为42.5-44.5%(第二季度为42.5%);</p><p>预计第三季度业务将受到强劲的智能手机和人工智能相关需求的支持;</p><p>预计全年资本支出300亿美元至320亿美元,此前预计280-320亿美元,市场预估295.5亿美元;</p><p>2024年以美元计价收入增幅将略高于25%左右(此前预测增幅在20—25%左右);</p><p>预计2024年芯片代工业务将增长接近10%;</p><p>预计2024年将是台积电的一个强劲增长年。</p></blockquote><p>财报发布后,台积电美股夜盘涨幅扩大至4%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/567d8bd199ce7733d3cea9e61e82b545\" title=\"\" tg-width=\"865\" tg-height=\"825\"/></p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>台积电Q2营收6735.1亿新台币,同比增长40.1%</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\n台积电Q2营收6735.1亿新台币,同比增长40.1%\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time\">2024-07-18 13:30</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>7月18日,<a href=\"https://laohu8.com/S/TSM\">台积电</a>发布2024年第二季度业绩。财报显示,第二季度营收6735.1亿新台币,市场预期6581.4亿新台币,去年同期4808.41亿新台币;净利润2478.45亿新台币,市场预期2350亿新台币,去年同期1818亿新台币;每股收益9.56新台币,去年同期7.01新台币。</p><p style=\"text-align: left;\">本季度毛利率为53.2%,营业利润率为42.5%,净利润率为36.8%。</p><p style=\"text-align: left;\">第二季度,3纳米出货量占晶圆总收入的15%;5纳米占35%;7纳米占17%。先进技术(定义为7纳米及更先进的技术)占晶圆总收入的67%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/b39188bac1f747c7d3e6cf1e2fb6aece\" title=\"\" tg-width=\"1071\" tg-height=\"538\"/></p><p><strong>财报电话会:</strong></p><p>台积电在随后的电话会议上表示:</p><blockquote><p>预计第三季度营收为224-232亿美元(上年同期为173亿美元);</p><p>预计第三季度毛利率为53.5-55.5%(第二季度为53.2%);</p><p>预计第三季度营运利润率为42.5-44.5%(第二季度为42.5%);</p><p>预计第三季度业务将受到强劲的智能手机和人工智能相关需求的支持;</p><p>预计全年资本支出300亿美元至320亿美元,此前预计280-320亿美元,市场预估295.5亿美元;</p><p>2024年以美元计价收入增幅将略高于25%左右(此前预测增幅在20—25%左右);</p><p>预计2024年芯片代工业务将增长接近10%;</p><p>预计2024年将是台积电的一个强劲增长年。</p></blockquote><p>财报发布后,台积电美股夜盘涨幅扩大至4%。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/567d8bd199ce7733d3cea9e61e82b545\" title=\"\" tg-width=\"865\" tg-height=\"825\"/></p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/8ab46ee73bd1bbc4ed7da6a69f14e5d5","relate_stocks":{"03145":"华夏亚洲高息股","BK4581":"高盛持仓","LU2491050071.SGD":"WELLINGTON SUSTAINABLE OUTCOMES \"A\" (SGDHDG) ACC","LU0792757196.USD":"TEMPLETON SHARIAH GLOBAL EQUITY FUND \"A\" (USD) ACC","LU2491050154.USD":"WELLINGTON SUSTAINABLE OUTCOMES \"A\" (USD) ACC","LU0541502299.USD":"ALLSPRING EMERGING MARKETS EQUITY \"I\" (USD) ACC","LU2237443382.USD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA USD","LU0264606111.USD":"Janus Henderson Horizon Asian Dividend Income A2 USD","LU1868838027.USD":"CT (LUX) I GLOBAL EMERGING MARKET EQUITIES \"8\" (USD) ACC","LU2360032135.SGD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (SGDHDG) INC","LU2237443549.SGD":"Aberdeen Standard SICAV I - Global Dynamic Dividend A MIncA SGD-H","LU0823421333.USD":"BNP PARIBAS DISRUPTIVE TECHNOLOGY \"C\" (USD) ACC","LU2125154778.USD":"ALLSPRING GLOBAL EQUITY ENHANCED INCOME \"A\" (USD) INC","LU0143863784.USD":"CT (LUX) I GLOBAL EMERGING MARKET EQUITIES\"DU\" (USD) ACC","LU1623119135.USD":"Natixis Mirova Global Sustainable Equity R-NPF/A USD","TSM":"台积电","BK4141":"半导体产品","BK4503":"景林资产持仓","BK4505":"高瓴资本持仓"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1190782277","content_text":"7月18日,台积电发布2024年第二季度业绩。财报显示,第二季度营收6735.1亿新台币,市场预期6581.4亿新台币,去年同期4808.41亿新台币;净利润2478.45亿新台币,市场预期2350亿新台币,去年同期1818亿新台币;每股收益9.56新台币,去年同期7.01新台币。本季度毛利率为53.2%,营业利润率为42.5%,净利润率为36.8%。第二季度,3纳米出货量占晶圆总收入的15%;5纳米占35%;7纳米占17%。先进技术(定义为7纳米及更先进的技术)占晶圆总收入的67%。财报电话会:台积电在随后的电话会议上表示:预计第三季度营收为224-232亿美元(上年同期为173亿美元);预计第三季度毛利率为53.5-55.5%(第二季度为53.2%);预计第三季度营运利润率为42.5-44.5%(第二季度为42.5%);预计第三季度业务将受到强劲的智能手机和人工智能相关需求的支持;预计全年资本支出300亿美元至320亿美元,此前预计280-320亿美元,市场预估295.5亿美元;2024年以美元计价收入增幅将略高于25%左右(此前预测增幅在20—25%左右);预计2024年芯片代工业务将增长接近10%;预计2024年将是台积电的一个强劲增长年。财报发布后,台积电美股夜盘涨幅扩大至4%。","news_type":1},"isVote":1,"tweetType":1,"viewCount":227,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":328594488119512,"gmtCreate":1721266347849,"gmtModify":1721311204860,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"子曰:勿一惊一乍,似韭菜 [微笑] <a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$ </a> <a href=\"https://laohu8.com/S/TQQQ\">$纳指三倍做多ETF(TQQQ)$ </a> 再跌一天这样的幅度,就被迫满仓满融接盘了。。看市场怎么走","listText":"子曰:勿一惊一乍,似韭菜 [微笑] <a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$ </a> <a href=\"https://laohu8.com/S/TQQQ\">$纳指三倍做多ETF(TQQQ)$ </a> 再跌一天这样的幅度,就被迫满仓满融接盘了。。看市场怎么走","text":"子曰:勿一惊一乍,似韭菜 [微笑] $纳指100ETF(QQQ)$ $纳指三倍做多ETF(TQQQ)$ 再跌一天这样的幅度,就被迫满仓满融接盘了。。看市场怎么走","images":[{"img":"https://static.tigerbbs.com/3c908fe31f464064f153ed6a2f6f490e","width":"882","height":"1668"}],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":7,"commentSize":10,"repostSize":0,"link":"https://laohu8.com/post/328594488119512","isVote":1,"tweetType":1,"viewCount":10285,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3546607624023135","authorId":"3546607624023135","name":"我要赚钱钱","avatar":"https://static.tigerbbs.com/9458ed71d04ac43176a4a2c079fc5236","crmLevel":2,"crmLevelSwitch":0},"content":"$纳指三倍做多ETF(TQQQ)$ 哈哈哈哈。","text":"$纳指三倍做多ETF(TQQQ)$ 哈哈哈哈。","html":"$纳指三倍做多ETF(TQQQ)$ 哈哈哈哈。"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":328428057256168,"gmtCreate":1721225715441,"gmtModify":1721226077506,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"<a href=\"https://laohu8.com/S/SQQQ\">$纳指三倍做空ETF(SQQQ)$ </a> 美股的行情,真的太极致了…涨的时候突破天际,跌的时候爹妈不认……这点对冲也于事无补。。。得重新再梳理下交易策略了,害。","listText":"<a href=\"https://laohu8.com/S/SQQQ\">$纳指三倍做空ETF(SQQQ)$ </a> 美股的行情,真的太极致了…涨的时候突破天际,跌的时候爹妈不认……这点对冲也于事无补。。。得重新再梳理下交易策略了,害。","text":"$纳指三倍做空ETF(SQQQ)$ 美股的行情,真的太极致了…涨的时候突破天际,跌的时候爹妈不认……这点对冲也于事无补。。。得重新再梳理下交易策略了,害。","images":[{"img":"https://static.tigerbbs.com/2bec821ba9723dbb24f8401e18aaddb4","width":"882","height":"1668"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":3,"commentSize":13,"repostSize":0,"link":"https://laohu8.com/post/328428057256168","isVote":1,"tweetType":1,"viewCount":5183,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"大猫爱吃米饭","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0},"content":"兄弟,感觉你最近交易的节奏有点问题,建议暂停交易一周冷静一下,当然一家之言不喜勿喷[笑哭]","text":"兄弟,感觉你最近交易的节奏有点问题,建议暂停交易一周冷静一下,当然一家之言不喜勿喷[笑哭]","html":"兄弟,感觉你最近交易的节奏有点问题,建议暂停交易一周冷静一下,当然一家之言不喜勿喷[笑哭]"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":327775941574720,"gmtCreate":1721055309014,"gmtModify":1721223969395,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/OPT/HOOD 20240802 20.5 PUT\">$HOOD 20240802 20.5 PUT$ </a>,重新加一点点这个,财报8月7,不想过财报,所以放在这个到期日。另一单是21块本周到期。 现在有点看多加密货币了,但是暂时不打算在这个账号激进做多,会在另外一个号先做做正股。","listText":"我开仓了<a href=\"https://laohu8.com/OPT/HOOD 20240802 20.5 PUT\">$HOOD 20240802 20.5 PUT$ </a>,重新加一点点这个,财报8月7,不想过财报,所以放在这个到期日。另一单是21块本周到期。 现在有点看多加密货币了,但是暂时不打算在这个账号激进做多,会在另外一个号先做做正股。","text":"我开仓了$HOOD 20240802 20.5 PUT$ ,重新加一点点这个,财报8月7,不想过财报,所以放在这个到期日。另一单是21块本周到期。 现在有点看多加密货币了,但是暂时不打算在这个账号激进做多,会在另外一个号先做做正股。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/327775941574720","isVote":1,"tweetType":1,"viewCount":727,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":327770321543312,"gmtCreate":1721053937030,"gmtModify":1721223191191,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/OPT/COIN 20240719 210.0 PUT\">$COIN 20240719 210.0 PUT$ </a>,上周把coin的sp仓位平了,有点可惜,用sp追一下。让自己保持一定比例的加密仓位。","listText":"我开仓了<a href=\"https://laohu8.com/OPT/COIN 20240719 210.0 PUT\">$COIN 20240719 210.0 PUT$ </a>,上周把coin的sp仓位平了,有点可惜,用sp追一下。让自己保持一定比例的加密仓位。","text":"我开仓了$COIN 20240719 210.0 PUT$ ,上周把coin的sp仓位平了,有点可惜,用sp追一下。让自己保持一定比例的加密仓位。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":5,"commentSize":3,"repostSize":0,"link":"https://laohu8.com/post/327770321543312","isVote":1,"tweetType":1,"viewCount":7146,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":327743133470984,"gmtCreate":1721047412010,"gmtModify":1721047820620,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"卧槽,这也太狠了吧 。。。。幸好我的sell put之前平了。。真不能做这种认知以外的票 <a href=\"\">[捂脸] </a>老老实实做大盘算了","listText":"卧槽,这也太狠了吧 。。。。幸好我的sell put之前平了。。真不能做这种认知以外的票 <a href=\"\">[捂脸] </a>老老实实做大盘算了","text":"卧槽,这也太狠了吧 。。。。幸好我的sell put之前平了。。真不能做这种认知以外的票 [捂脸] 老老实实做大盘算了","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/327743133470984","repostId":"1108820454","repostType":2,"repost":{"id":"1108820454","weMediaInfo":{"introduction":"为用户提供金融资讯、行情、数据,旨在帮助投资者理解世界,做投资决策。","home_visible":1,"media_name":"老虎资讯综合","id":"102","head_image":"https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba"},"pubTimestamp":1721047100,"share":"https://www.laohu8.com/m/news/1108820454?lang=&edition=full","pubTime":"2024-07-15 20:38","market":"us","language":"zh","title":"梅西百货终止了与Arkhouse和Brigade Capital的谈判","url":"https://stock-news.laohu8.com/highlight/detail?id=1108820454","media":"老虎资讯综合","summary":"7月15日,$梅西百货(M)$美股盘前暴跌逾12%!消息面:公司终止了与Arkhouse与Brigade Capital的谈判。梅西百货称,没有必要继续努力,Arkhouse 和Brigade Capital的融资存在重大不确定性,此前Arkhouse 和Brigade Capital提出了对梅西百货的收购报价,报价约为69亿美元。","content":"<html><head></head><body><p>7月15日,<a href=\"https://laohu8.com/S/M\">梅西百货</a>暴跌逾15%!此前该公司表示已结束与Arkhouse Management和Brigade Capital Management就收购该百货商店的谈判。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2e3a1809166286fd0f94adf2ffb20986\" title=\"\" tg-width=\"560\" tg-height=\"240\"/></p><p>该投资者财团提出以每股24.80美元(66亿美元)的价格收购他们尚未持有的梅西百货股票,这一报价高于去年12月给出的每股21美元和今年3月提高后的每股24美元。该报价价值约69亿美元。</p><p style=\"text-align: justify;\">梅西百货在一份声明中表示,该公司董事会“一致决定终止与Arkhouse和Brigade的讨论,因为它们未能提出一项可行的提议,并确定以令人信服的价值获得融资。”</p><p style=\"text-align: justify;\">经过7个月的谈判,梅西百货向Arkhouse和Brigade提出了“广泛”的尽职调查要求,并允许传播具有可靠融资来源的信息。5月,各方商定了一个时间表,要求Arkhouse和Brigade提交一份资金充足和可行的建议。</p><p style=\"text-align: justify;\">梅西百货正式要求Arkhouse和Brigade在2024年6月25日之前提供收购的最佳收购价格,并就融资所需的所有债务和股权达成全面谈判的承诺文件。</p><p style=\"text-align: justify;\">然而,6月26日,Arkhouse和Brigade递交了一份“登记”信,表达了他们有兴趣以每股24.80美元的价格收购所有已发行股票,梅西百货此前认为这个价格并不“令人信服”。此外,拟提交的筹资文件也不够。</p><p style=\"text-align: justify;\">随着收购计划的取消,梅西百货正将注意力转向通过其“大胆新篇章”战略创造股东价值,以加速奢侈品业务的增长,并实现端到端业务的现代化。</p></body></html>","collect":0,"html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>梅西百货终止了与Arkhouse和Brigade Capital的谈判</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 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class=\"title\">\n梅西百货终止了与Arkhouse和Brigade Capital的谈判\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/102\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://static.tigerbbs.com/8274c5b9d4c2852bfb1c4d6ce16c68ba);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">老虎资讯综合 </p>\n<p class=\"h-time\">2024-07-15 20:38</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html><head></head><body><p>7月15日,<a href=\"https://laohu8.com/S/M\">梅西百货</a>暴跌逾15%!此前该公司表示已结束与Arkhouse Management和Brigade Capital Management就收购该百货商店的谈判。</p><p class=\"t-img-caption\"><img src=\"https://static.tigerbbs.com/2e3a1809166286fd0f94adf2ffb20986\" title=\"\" tg-width=\"560\" tg-height=\"240\"/></p><p>该投资者财团提出以每股24.80美元(66亿美元)的价格收购他们尚未持有的梅西百货股票,这一报价高于去年12月给出的每股21美元和今年3月提高后的每股24美元。该报价价值约69亿美元。</p><p style=\"text-align: justify;\">梅西百货在一份声明中表示,该公司董事会“一致决定终止与Arkhouse和Brigade的讨论,因为它们未能提出一项可行的提议,并确定以令人信服的价值获得融资。”</p><p style=\"text-align: justify;\">经过7个月的谈判,梅西百货向Arkhouse和Brigade提出了“广泛”的尽职调查要求,并允许传播具有可靠融资来源的信息。5月,各方商定了一个时间表,要求Arkhouse和Brigade提交一份资金充足和可行的建议。</p><p style=\"text-align: justify;\">梅西百货正式要求Arkhouse和Brigade在2024年6月25日之前提供收购的最佳收购价格,并就融资所需的所有债务和股权达成全面谈判的承诺文件。</p><p style=\"text-align: justify;\">然而,6月26日,Arkhouse和Brigade递交了一份“登记”信,表达了他们有兴趣以每股24.80美元的价格收购所有已发行股票,梅西百货此前认为这个价格并不“令人信服”。此外,拟提交的筹资文件也不够。</p><p style=\"text-align: justify;\">随着收购计划的取消,梅西百货正将注意力转向通过其“大胆新篇章”战略创造股东价值,以加速奢侈品业务的增长,并实现端到端业务的现代化。</p></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","type":0,"thumbnail":"https://static.tigerbbs.com/5dff4f51380338d4e15eb6131b46e8f8","relate_stocks":{"BK4220":"综合零售","BK4585":"ETF&股票定投概念","M":"梅西百货","BK4103":"百货商店","BK4588":"碎股"},"source_url":"","is_english":false,"share_image_url":"https://static.laohu8.com/e9f99090a1c2ed51c021029395664489","article_id":"1108820454","content_text":"7月15日,梅西百货暴跌逾15%!此前该公司表示已结束与Arkhouse Management和Brigade Capital Management就收购该百货商店的谈判。该投资者财团提出以每股24.80美元(66亿美元)的价格收购他们尚未持有的梅西百货股票,这一报价高于去年12月给出的每股21美元和今年3月提高后的每股24美元。该报价价值约69亿美元。梅西百货在一份声明中表示,该公司董事会“一致决定终止与Arkhouse和Brigade的讨论,因为它们未能提出一项可行的提议,并确定以令人信服的价值获得融资。”经过7个月的谈判,梅西百货向Arkhouse和Brigade提出了“广泛”的尽职调查要求,并允许传播具有可靠融资来源的信息。5月,各方商定了一个时间表,要求Arkhouse和Brigade提交一份资金充足和可行的建议。梅西百货正式要求Arkhouse和Brigade在2024年6月25日之前提供收购的最佳收购价格,并就融资所需的所有债务和股权达成全面谈判的承诺文件。然而,6月26日,Arkhouse和Brigade递交了一份“登记”信,表达了他们有兴趣以每股24.80美元的价格收购所有已发行股票,梅西百货此前认为这个价格并不“令人信服”。此外,拟提交的筹资文件也不够。随着收购计划的取消,梅西百货正将注意力转向通过其“大胆新篇章”战略创造股东价值,以加速奢侈品业务的增长,并实现端到端业务的现代化。","news_type":1},"isVote":1,"tweetType":1,"viewCount":359,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326708976435256,"gmtCreate":1720794539596,"gmtModify":1721118131954,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/META 20240726 505.0 PUT BUY 1 | META 20240809 480.0 PUT SELL 1\">$Meta Platforms DIAGONAL 240809/240726 PUT 480.0/PUT 505.0$ </a>,继续往下方roll 一下,以时间换空间。","listText":"我平仓了<a href=\"https://laohu8.com/OPT/META 20240726 505.0 PUT BUY 1 | META 20240809 480.0 PUT SELL 1\">$Meta Platforms DIAGONAL 240809/240726 PUT 480.0/PUT 505.0$ </a>,继续往下方roll 一下,以时间换空间。","text":"我平仓了$Meta Platforms DIAGONAL 240809/240726 PUT 480.0/PUT 505.0$ ,继续往下方roll 一下,以时间换空间。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/326708976435256","isVote":1,"tweetType":1,"viewCount":930,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326633444888880,"gmtCreate":1720746156953,"gmtModify":1720851122790,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/S/SQQQ\">$纳指三倍做空ETF(SQQQ)$ </a>,昨晚收的这个大阴线太难看了,买一点做对冲,短期操作。","listText":"我开仓了<a href=\"https://laohu8.com/S/SQQQ\">$纳指三倍做空ETF(SQQQ)$ </a>,昨晚收的这个大阴线太难看了,买一点做对冲,短期操作。","text":"我开仓了$纳指三倍做空ETF(SQQQ)$ ,昨晚收的这个大阴线太难看了,买一点做对冲,短期操作。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":4,"repostSize":0,"link":"https://laohu8.com/post/326633444888880","isVote":1,"tweetType":1,"viewCount":10062,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3586232864329688","authorId":"3586232864329688","name":"lidha","avatar":"https://static.tigerbbs.com/2456ffefd0e738d35618996951f0f69c","crmLevel":9,"crmLevelSwitch":1},"content":"勾使系统把我在低点强平了 [喷血]","text":"勾使系统把我在低点强平了 [喷血]","html":"勾使系统把我在低点强平了 [喷血]"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326633154871528,"gmtCreate":1720746025532,"gmtModify":1720748160128,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/META 20240719 510.0 PUT BUY 1 | META 20240726 505.0 PUT SELL 1\">$Meta Platforms DIAGONAL 240719/240726 PUT 510.0/PUT 505.0$ </a>,行权下往下roll一点,delta降到0.38,时间换空间。(但是放在财报前,以免黑天鹅)","listText":"我平仓了<a href=\"https://laohu8.com/OPT/META 20240719 510.0 PUT BUY 1 | META 20240726 505.0 PUT SELL 1\">$Meta Platforms DIAGONAL 240719/240726 PUT 510.0/PUT 505.0$ </a>,行权下往下roll一点,delta降到0.38,时间换空间。(但是放在财报前,以免黑天鹅)","text":"我平仓了$Meta Platforms DIAGONAL 240719/240726 PUT 510.0/PUT 505.0$ ,行权下往下roll一点,delta降到0.38,时间换空间。(但是放在财报前,以免黑天鹅)","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/326633154871528","isVote":1,"tweetType":1,"viewCount":1064,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326493532389488,"gmtCreate":1720712014223,"gmtModify":1720712541698,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/M 20240719 17.5 PUT\">$M 20240719 17.5 PUT$ </a>,止盈梅西百货,腾仓位,等大科技的回调","listText":"我平仓了<a href=\"https://laohu8.com/OPT/M 20240719 17.5 PUT\">$M 20240719 17.5 PUT$ </a>,止盈梅西百货,腾仓位,等大科技的回调","text":"我平仓了$M 20240719 17.5 PUT$ ,止盈梅西百货,腾仓位,等大科技的回调","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/326493532389488","isVote":1,"tweetType":1,"viewCount":758,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3542163055568658","authorId":"3542163055568658","name":"nicegame","avatar":"https://static.tigerbbs.com/80d283fd7836c72a00e4b7af1811a186","crmLevel":8,"crmLevelSwitch":1},"content":"今天周一再止盈看看","text":"今天周一再止盈看看","html":"今天周一再止盈看看"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326493202079752,"gmtCreate":1720711949602,"gmtModify":1720712560009,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/GOOG 20240712 185.0 PUT\">$GOOG 20240712 185.0 PUT$ </a>,在breakeven附近平仓先,腾出一点仓位,等回调。","listText":"我平仓了<a href=\"https://laohu8.com/OPT/GOOG 20240712 185.0 PUT\">$GOOG 20240712 185.0 PUT$ </a>,在breakeven附近平仓先,腾出一点仓位,等回调。","text":"我平仓了$GOOG 20240712 185.0 PUT$ ,在breakeven附近平仓先,腾出一点仓位,等回调。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/326493202079752","isVote":1,"tweetType":1,"viewCount":761,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326462943625440,"gmtCreate":1720704469842,"gmtModify":1721225722825,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/OPT/AMZN 20240726 187.5 PUT\">$AMZN 20240726 187.5 PUT$ </a>,昨晚挂的单子,继续sell put继续舞。杠杆率在3倍左右,不过平均delta估计在0.1附近,这样的话和三成仓是差不多的盈亏。","listText":"我开仓了<a href=\"https://laohu8.com/OPT/AMZN 20240726 187.5 PUT\">$AMZN 20240726 187.5 PUT$ </a>,昨晚挂的单子,继续sell put继续舞。杠杆率在3倍左右,不过平均delta估计在0.1附近,这样的话和三成仓是差不多的盈亏。","text":"我开仓了$AMZN 20240726 187.5 PUT$ ,昨晚挂的单子,继续sell put继续舞。杠杆率在3倍左右,不过平均delta估计在0.1附近,这样的话和三成仓是差不多的盈亏。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/326462943625440","isVote":1,"tweetType":1,"viewCount":3070,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326166566011184,"gmtCreate":1720632172852,"gmtModify":1720713379798,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/OPT/COIN 20240719 190.0 PUT\">$COIN 20240719 190.0 PUT$ </a>,除了roll仓外,坚持新开仓的只做下跌票子的sell put 。这是续一单coin,170-190价位,每周都有单子到期。(最近有在另一个账号做些正股的momentum play的测试,如果正股逻辑印证都还不错的话,考虑会重新在这个账号做正股和期权买方。","listText":"我开仓了<a href=\"https://laohu8.com/OPT/COIN 20240719 190.0 PUT\">$COIN 20240719 190.0 PUT$ </a>,除了roll仓外,坚持新开仓的只做下跌票子的sell put 。这是续一单coin,170-190价位,每周都有单子到期。(最近有在另一个账号做些正股的momentum play的测试,如果正股逻辑印证都还不错的话,考虑会重新在这个账号做正股和期权买方。","text":"我开仓了$COIN 20240719 190.0 PUT$ ,除了roll仓外,坚持新开仓的只做下跌票子的sell put 。这是续一单coin,170-190价位,每周都有单子到期。(最近有在另一个账号做些正股的momentum play的测试,如果正股逻辑印证都还不错的话,考虑会重新在这个账号做正股和期权买方。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":2,"repostSize":1,"link":"https://laohu8.com/post/326166566011184","isVote":1,"tweetType":1,"viewCount":922,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3515586475760605","authorId":"3515586475760605","name":"慧_4909","avatar":"https://static.tigerbbs.com/adc2ea5aee7245d4cc04ee6d0fc60efe","crmLevel":6,"crmLevelSwitch":1},"content":"momentum play的测试?请教大神这个咋作?举例为谢!","text":"momentum play的测试?请教大神这个咋作?举例为谢!","html":"momentum play的测试?请教大神这个咋作?举例为谢!"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326161681502312,"gmtCreate":1720630837915,"gmtModify":1721224263427,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/OPT/QQQ 20240726 490.0 PUT\">$QQQ 20240726 490.0 PUT$ </a>,Qqq同理,止盈旧的单子,开仓新的sp单。月底前觉得不会跌过490,持续保守看多。","listText":"我开仓了<a href=\"https://laohu8.com/OPT/QQQ 20240726 490.0 PUT\">$QQQ 20240726 490.0 PUT$ </a>,Qqq同理,止盈旧的单子,开仓新的sp单。月底前觉得不会跌过490,持续保守看多。","text":"我开仓了$QQQ 20240726 490.0 PUT$ ,Qqq同理,止盈旧的单子,开仓新的sp单。月底前觉得不会跌过490,持续保守看多。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":19,"commentSize":4,"repostSize":1,"link":"https://laohu8.com/post/326161681502312","isVote":1,"tweetType":1,"viewCount":14871,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3456488544789916","authorId":"3456488544789916","name":"davidwei","avatar":"https://static.tigerbbs.com/171c0b25c4e31417487193bcd2f1661e","crmLevel":9,"crmLevelSwitch":0},"content":"明天就要跌破490,月底前480","text":"明天就要跌破490,月底前480","html":"明天就要跌破490,月底前480"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326160435511560,"gmtCreate":1720630696410,"gmtModify":1720631350955,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/NVDA 20240726 115.0 PUT BUY 1 | NVDA 20240802 115.0 PUT SELL 1\">$英伟达 CALENDAR 240802/240726 PUT 115.0/PUT 115.0$ </a>,英伟达继续往后一周roll,保持保守做多。","listText":"我平仓了<a href=\"https://laohu8.com/OPT/NVDA 20240726 115.0 PUT BUY 1 | NVDA 20240802 115.0 PUT SELL 1\">$英伟达 CALENDAR 240802/240726 PUT 115.0/PUT 115.0$ </a>,英伟达继续往后一周roll,保持保守做多。","text":"我平仓了$英伟达 CALENDAR 240802/240726 PUT 115.0/PUT 115.0$ ,英伟达继续往后一周roll,保持保守做多。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":1,"commentSize":2,"repostSize":0,"link":"https://laohu8.com/post/326160435511560","isVote":1,"tweetType":1,"viewCount":1373,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3515586475760605","authorId":"3515586475760605","name":"慧_4909","avatar":"https://static.tigerbbs.com/adc2ea5aee7245d4cc04ee6d0fc60efe","crmLevel":6,"crmLevelSwitch":1},"content":"英伟达继续往后一周roll?哪个标的?十一号咋没公示?","text":"英伟达继续往后一周roll?哪个标的?十一号咋没公示?","html":"英伟达继续往后一周roll?哪个标的?十一号咋没公示?"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326160868679800,"gmtCreate":1720630652149,"gmtModify":1720699772402,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/OPT/META 20240719 510.0 PUT\">$META 20240719 510.0 PUT$ </a>,Meta权利金收得差不多了,原单子平仓,新开仓这一单,看好meta在下周前保持510块以上。","listText":"我开仓了<a href=\"https://laohu8.com/OPT/META 20240719 510.0 PUT\">$META 20240719 510.0 PUT$ </a>,Meta权利金收得差不多了,原单子平仓,新开仓这一单,看好meta在下周前保持510块以上。","text":"我开仓了$META 20240719 510.0 PUT$ ,Meta权利金收得差不多了,原单子平仓,新开仓这一单,看好meta在下周前保持510块以上。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/326160868679800","isVote":1,"tweetType":1,"viewCount":8633,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":326160376742104,"gmtCreate":1720630590354,"gmtModify":1720630641082,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/TQQQ 20240726 68.0 PUT BUY 1 | TQQQ 20240802 68.0 PUT SELL 1\">$纳指三倍做多ETF CALENDAR 240726/240802 PUT 68.0/PUT 68.0$ </a>,之前的这单权利金收完70%了,往后一周roll 。","listText":"我平仓了<a href=\"https://laohu8.com/OPT/TQQQ 20240726 68.0 PUT BUY 1 | TQQQ 20240802 68.0 PUT SELL 1\">$纳指三倍做多ETF CALENDAR 240726/240802 PUT 68.0/PUT 68.0$ </a>,之前的这单权利金收完70%了,往后一周roll 。","text":"我平仓了$纳指三倍做多ETF CALENDAR 240726/240802 PUT 68.0/PUT 68.0$ ,之前的这单权利金收完70%了,往后一周roll 。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/326160376742104","isVote":1,"tweetType":1,"viewCount":1044,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0}],"hots":[{"id":895283433,"gmtCreate":1628747292819,"gmtModify":1628814328831,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"Trending stocks in WSB(Aug11)","htmlText":"Here are the top 10 trending stocks mentioned by the popular sub-reddit, WallStreetBets, over the last 24 hours: <a target=\"_blank\" href=\"https://laohu8.com/S/MRNA\">$Moderna, Inc.(MRNA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/EBAY\">$eBay(EBAY)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/PFE\">$辉瑞(PFE)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/SPCE\">$维珍银河(SPCE)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/HOOD\">$R</a>","listText":"Here are the top 10 trending stocks mentioned by the popular sub-reddit, WallStreetBets, over the last 24 hours: <a target=\"_blank\" href=\"https://laohu8.com/S/MRNA\">$Moderna, Inc.(MRNA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/EBAY\">$eBay(EBAY)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/PLTR\">$Palantir Technologies Inc.(PLTR)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/CLOV\">$Clover Health Corp(CLOV)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/PFE\">$辉瑞(PFE)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/SPCE\">$维珍银河(SPCE)$</a> <a target=\"_blank\" href=\"https://laohu8.com/S/HOOD\">$R</a>","text":"Here are the top 10 trending stocks mentioned by the popular sub-reddit, WallStreetBets, over the last 24 hours: $Moderna, Inc.(MRNA)$ $eBay(EBAY)$ $Palantir Technologies Inc.(PLTR)$ $Clover Health Corp(CLOV)$ $辉瑞(PFE)$ $SoFi Technologies Inc.(SOFI)$ $Coinbase Global, Inc.(COIN)$ $维珍银河(SPCE)$ $R","images":[{"img":"https://static.tigerbbs.com/ad226445c54c28a6a2da1713f523e224","width":"745","height":"417"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":521,"commentSize":94,"repostSize":3,"link":"https://laohu8.com/post/895283433","isVote":2,"tweetType":1,"viewCount":47465,"authorTweetTopStatus":1,"verified":2,"vote":{"id":1516,"gmtBegin":1628765201819,"gmtEnd":1628938513177,"type":1,"upper":1,"title":"你还对MRNA还抱有希望吗?","choices":[{"id":5614,"sort":1,"name":"YES","userSize":59,"voted":false},{"id":5615,"sort":2,"name":"NO","userSize":39,"voted":false}]},"comments":[{"author":{"id":"9000000000000216","authorId":"9000000000000216","name":"爱雅额","avatar":"https://static.tigerbbs.com/8c93cde9144b779ded3076616f3e20b8","crmLevel":1,"crmLevelSwitch":0},"content":"为什么就不能简单一点呢?","text":"为什么就不能简单一点呢?","html":"为什么就不能简单一点呢?"}],"imageCount":2,"langContent":"CN","totalScore":0},{"id":843244545,"gmtCreate":1635836949483,"gmtModify":1636092763588,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"Rivian is a better buy than Lucid, IMO","htmlText":"<a target=\"_blank\" href=\"https://laohu8.com/S/RIVN\">$Rivian Automotive, Inc.(RIVN)$</a>,the EV automaker and automotive technology company is going to go public as soon as next week, and retail traders can get into the IPO on <a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>. Rivian said it is offering 135 million shares priced between $57 and $62, putting valuation up to near $55 billion. And the company is backed by <a target=\"_blank\" href=\"https://laohu8.com/S/AMZN\">$Amazon.com(AMZN)$</a> and <a target=\"_blank\" href=\"https://laohu8.com/S/F\">$Ford(F)$</a> So compared to ","listText":"<a target=\"_blank\" href=\"https://laohu8.com/S/RIVN\">$Rivian Automotive, Inc.(RIVN)$</a>,the EV automaker and automotive technology company is going to go public as soon as next week, and retail traders can get into the IPO on <a target=\"_blank\" href=\"https://laohu8.com/S/SOFI\">$SoFi Technologies Inc.(SOFI)$</a>. Rivian said it is offering 135 million shares priced between $57 and $62, putting valuation up to near $55 billion. And the company is backed by <a target=\"_blank\" href=\"https://laohu8.com/S/AMZN\">$Amazon.com(AMZN)$</a> and <a target=\"_blank\" href=\"https://laohu8.com/S/F\">$Ford(F)$</a> So compared to ","text":"$Rivian Automotive, Inc.(RIVN)$,the EV automaker and automotive technology company is going to go public as soon as next week, and retail traders can get into the IPO on $SoFi Technologies Inc.(SOFI)$. Rivian said it is offering 135 million shares priced between $57 and $62, putting valuation up to near $55 billion. And the company is backed by $Amazon.com(AMZN)$ and $Ford(F)$ So compared to","images":[{"img":"https://static.tigerbbs.com/2547c8ce512a5377c138129416f63e64","width":"1780","height":"680"}],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":397,"commentSize":84,"repostSize":9,"link":"https://laohu8.com/post/843244545","isVote":1,"tweetType":1,"viewCount":43237,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"9000000000000596","authorId":"9000000000000596","name":"山野万里","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0},"content":"老实说,如果Rivian低于45美元,我会买。我不确定一个拥有卡车或SUV的人是否会选择电动汽车","text":"老实说,如果Rivian低于45美元,我会买。我不确定一个拥有卡车或SUV的人是否会选择电动汽车","html":"老实说,如果Rivian低于45美元,我会买。我不确定一个拥有卡车或SUV的人是否会选择电动汽车"}],"imageCount":2,"langContent":"CN","totalScore":0},{"id":329505482346784,"gmtCreate":1721476158127,"gmtModify":1721484326839,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/OPT/SOXS 20240719 24.0 PUT\">$SOXS 20240719 24.0 PUT$ </a>,虽然近期状态不佳,但也不能完全不分享…毕竟反指也算有一定价值吧😂😂。。最近在做一些sqqq,soxs的正股和sp来对冲我的tqqq和soxl的sp,觉得市场如果还要跌的话,再跌个1-2%就差不多到位了。。恐慌情绪有点显现了(毕竟我都准备恐慌了),希望我的sp价位正好踩在下跌完成的目标位附近","listText":"我平仓了<a href=\"https://laohu8.com/OPT/SOXS 20240719 24.0 PUT\">$SOXS 20240719 24.0 PUT$ </a>,虽然近期状态不佳,但也不能完全不分享…毕竟反指也算有一定价值吧😂😂。。最近在做一些sqqq,soxs的正股和sp来对冲我的tqqq和soxl的sp,觉得市场如果还要跌的话,再跌个1-2%就差不多到位了。。恐慌情绪有点显现了(毕竟我都准备恐慌了),希望我的sp价位正好踩在下跌完成的目标位附近","text":"我平仓了$SOXS 20240719 24.0 PUT$ ,虽然近期状态不佳,但也不能完全不分享…毕竟反指也算有一定价值吧😂😂。。最近在做一些sqqq,soxs的正股和sp来对冲我的tqqq和soxl的sp,觉得市场如果还要跌的话,再跌个1-2%就差不多到位了。。恐慌情绪有点显现了(毕竟我都准备恐慌了),希望我的sp价位正好踩在下跌完成的目标位附近","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":22,"commentSize":6,"repostSize":0,"link":"https://laohu8.com/post/329505482346784","isVote":1,"tweetType":1,"viewCount":21584,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"10000000000010302","authorId":"10000000000010302","name":"吾股丰登123","avatar":"https://static.tigerbbs.com/c0126a7d8aadf37410e3ec43acf556ad","crmLevel":1,"crmLevelSwitch":0},"content":"反指也算有一定价值吧[得意][得意],你的策略挺有趣的呢","text":"反指也算有一定价值吧[得意][得意],你的策略挺有趣的呢","html":"反指也算有一定价值吧[得意][得意],你的策略挺有趣的呢"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":851825999,"gmtCreate":1634894083908,"gmtModify":1635480002120,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"PHUN: IS TRUMP COMING BACK?","htmlText":"OH MY GOODNESS! After the boom over 350% <a target=\"_blank\" href=\"https://laohu8.com/S/DWAC\">$Digital World Acquisition Corp(DWAC)$</a> had yesterday, <a target=\"_blank\" href=\"https://laohu8.com/S/PHUN\">$Phunware, Inc.(PHUN)$</a> is now rocketing more than 260% in pre-market trading!!! (FYI: Phunware announce that they will be partnering with President Trump for 2024 re-election and running on the new SocialTruth platform) Even if you hate trump, you must at least love having such a crazy stock! IS THIS THE SECOND CHANCE after AMC and GME short squeeze this year? 🚀🚀🚀🚀 ARE TRUMP SUPPORTERS BEHIND THIS? IS DONALD TRUMP COMING BACK? 🔥🔥🔥","listText":"OH MY GOODNESS! After the boom over 350% <a target=\"_blank\" href=\"https://laohu8.com/S/DWAC\">$Digital World Acquisition Corp(DWAC)$</a> had yesterday, <a target=\"_blank\" href=\"https://laohu8.com/S/PHUN\">$Phunware, Inc.(PHUN)$</a> is now rocketing more than 260% in pre-market trading!!! (FYI: Phunware announce that they will be partnering with President Trump for 2024 re-election and running on the new SocialTruth platform) Even if you hate trump, you must at least love having such a crazy stock! IS THIS THE SECOND CHANCE after AMC and GME short squeeze this year? 🚀🚀🚀🚀 ARE TRUMP SUPPORTERS BEHIND THIS? IS DONALD TRUMP COMING BACK? 🔥🔥🔥","text":"OH MY GOODNESS! After the boom over 350% $Digital World Acquisition Corp(DWAC)$ had yesterday, $Phunware, Inc.(PHUN)$ is now rocketing more than 260% in pre-market trading!!! (FYI: Phunware announce that they will be partnering with President Trump for 2024 re-election and running on the new SocialTruth platform) Even if you hate trump, you must at least love having such a crazy stock! IS THIS THE SECOND CHANCE after AMC and GME short squeeze this year? 🚀🚀🚀🚀 ARE TRUMP SUPPORTERS BEHIND THIS? IS DONALD TRUMP COMING BACK? 🔥🔥🔥","images":[{"img":"https://static.tigerbbs.com/72153937c13917ffb4c60625d329d3fb","width":"1080","height":"2339"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":218,"commentSize":58,"repostSize":4,"link":"https://laohu8.com/post/851825999","isVote":1,"tweetType":1,"viewCount":43295,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3527667614729340","authorId":"3527667614729340","name":"DRReality","avatar":"https://static.tigerbbs.com/16197465706af723e26b1e503448b079","crmLevel":1,"crmLevelSwitch":0},"content":"差不多已经涨了300%,哈哈","text":"差不多已经涨了300%,哈哈","html":"差不多已经涨了300%,哈哈"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":344880069,"gmtCreate":1618396453947,"gmtModify":1618489878612,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"一文读懂 | Grab+SPAC,“东南亚滴滴”赴美上市","htmlText":"概述根据华尔街日报的最新报道,东南亚互联网巨头Grab将通过与Altimeter Growth Corp.(AGC) 这家特殊目的收购公司(又称“SPAC”公司)合并的方式,于近几个月内在纳斯达克完成上市。4月13日,Grab和Altimeter Growth Corp.(AGC)宣布,两家公司合并后估值将达到396亿美元。据称,Grab将通过这次合并筹集约25亿美元,而作为AGC这家SPAC公司的发起人,Altimeter Capital将出资12亿美元。若上市顺利,Grab也将成为继“东南亚小腾讯”冬海集团(Sea)之后,第二家在美国上市的东南亚互联网企业,同时将创下有史以来最大规模的SPAC合并交易案。这项交易预计在今年7月完成。【SPAC是啥?】SPAC(Special Purpose Acquisition Company,即特殊目的收购公司),也称为“空白支票公司”,指的是一家没有任何商业运营的公司,其成立目的是通过IPO筹集资金,以收购另一家现有公司,也是海外借壳上市的方式之一。说白了,SPAC就是空壳公司。这个空壳公司在上市IPO的时候,不但没有业务运营,甚至连明确的收购目标都没有。如果股民看好该家公司的发起人(通常是专业的金融机构,如投行、基金),那就可以在这个时候买入这家壳公司的股权。SPAC上市后,发起人有2年的时间去寻找一只有潜力的标的进行合并或收购。而如果2年内收购还没有完成,发起人则必须将资金退还给投资者。看看老虎证券的这张图,就能很好地理解SPAC的运作流程了。美联储的加息,使得如今在公共市场筹集资金更容易。相比传统IPO在时间和流程上的不确定性,通过SPAC上市的成本更低,速度更快,无疑是一个明智的选择。事实证明,近几年来,通过SPAC上市的公司也越来越多。作为普通投资者来说,我们如果想要买入SPAC公司,则可以在下面这3个阶段介入","listText":"概述根据华尔街日报的最新报道,东南亚互联网巨头Grab将通过与Altimeter Growth Corp.(AGC) 这家特殊目的收购公司(又称“SPAC”公司)合并的方式,于近几个月内在纳斯达克完成上市。4月13日,Grab和Altimeter Growth Corp.(AGC)宣布,两家公司合并后估值将达到396亿美元。据称,Grab将通过这次合并筹集约25亿美元,而作为AGC这家SPAC公司的发起人,Altimeter Capital将出资12亿美元。若上市顺利,Grab也将成为继“东南亚小腾讯”冬海集团(Sea)之后,第二家在美国上市的东南亚互联网企业,同时将创下有史以来最大规模的SPAC合并交易案。这项交易预计在今年7月完成。【SPAC是啥?】SPAC(Special Purpose Acquisition Company,即特殊目的收购公司),也称为“空白支票公司”,指的是一家没有任何商业运营的公司,其成立目的是通过IPO筹集资金,以收购另一家现有公司,也是海外借壳上市的方式之一。说白了,SPAC就是空壳公司。这个空壳公司在上市IPO的时候,不但没有业务运营,甚至连明确的收购目标都没有。如果股民看好该家公司的发起人(通常是专业的金融机构,如投行、基金),那就可以在这个时候买入这家壳公司的股权。SPAC上市后,发起人有2年的时间去寻找一只有潜力的标的进行合并或收购。而如果2年内收购还没有完成,发起人则必须将资金退还给投资者。看看老虎证券的这张图,就能很好地理解SPAC的运作流程了。美联储的加息,使得如今在公共市场筹集资金更容易。相比传统IPO在时间和流程上的不确定性,通过SPAC上市的成本更低,速度更快,无疑是一个明智的选择。事实证明,近几年来,通过SPAC上市的公司也越来越多。作为普通投资者来说,我们如果想要买入SPAC公司,则可以在下面这3个阶段介入","text":"概述根据华尔街日报的最新报道,东南亚互联网巨头Grab将通过与Altimeter Growth Corp.(AGC) 这家特殊目的收购公司(又称“SPAC”公司)合并的方式,于近几个月内在纳斯达克完成上市。4月13日,Grab和Altimeter Growth Corp.(AGC)宣布,两家公司合并后估值将达到396亿美元。据称,Grab将通过这次合并筹集约25亿美元,而作为AGC这家SPAC公司的发起人,Altimeter Capital将出资12亿美元。若上市顺利,Grab也将成为继“东南亚小腾讯”冬海集团(Sea)之后,第二家在美国上市的东南亚互联网企业,同时将创下有史以来最大规模的SPAC合并交易案。这项交易预计在今年7月完成。【SPAC是啥?】SPAC(Special Purpose Acquisition Company,即特殊目的收购公司),也称为“空白支票公司”,指的是一家没有任何商业运营的公司,其成立目的是通过IPO筹集资金,以收购另一家现有公司,也是海外借壳上市的方式之一。说白了,SPAC就是空壳公司。这个空壳公司在上市IPO的时候,不但没有业务运营,甚至连明确的收购目标都没有。如果股民看好该家公司的发起人(通常是专业的金融机构,如投行、基金),那就可以在这个时候买入这家壳公司的股权。SPAC上市后,发起人有2年的时间去寻找一只有潜力的标的进行合并或收购。而如果2年内收购还没有完成,发起人则必须将资金退还给投资者。看看老虎证券的这张图,就能很好地理解SPAC的运作流程了。美联储的加息,使得如今在公共市场筹集资金更容易。相比传统IPO在时间和流程上的不确定性,通过SPAC上市的成本更低,速度更快,无疑是一个明智的选择。事实证明,近几年来,通过SPAC上市的公司也越来越多。作为普通投资者来说,我们如果想要买入SPAC公司,则可以在下面这3个阶段介入","images":[{"img":"https://static.tigerbbs.com/7e196381336c60afdb68d8fd36dd7a9e","width":"770","height":"474"},{"img":"https://static.tigerbbs.com/6eb650ac0fc4972d61ec359d5879f375","width":"1054","height":"2039"},{"img":"https://static.tigerbbs.com/f40b939b336dc02ff72224bd3d6dbced","width":"738","height":"1877"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":78,"commentSize":28,"repostSize":17,"link":"https://laohu8.com/post/344880069","isVote":1,"tweetType":1,"viewCount":47749,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3575803406267016","authorId":"3575803406267016","name":"Kurenai","avatar":"https://static.tigerbbs.com/1db68d9f3a4fa117268aef7bab24cad7","crmLevel":2,"crmLevelSwitch":0},"content":"能涨到多少","text":"能涨到多少","html":"能涨到多少"}],"imageCount":7,"langContent":"CN","totalScore":0},{"id":322233409843240,"gmtCreate":1719679401909,"gmtModify":1719823448253,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"半年复盘:拥抱beta的确是普通人最好的投资方式","htmlText":"说来惭愧,去年9月底接到老虎社区的邀请,开通了交易分享功能,至今已9个月了。期间我的收益起起伏伏,却始终没有超额……近期更是在大盘暴涨的情况下,遭遇了收益曲线震荡下跌的尴尬局面…… 9月底至今的账户收益 痛定思痛,决定重新梳理自己的交易策略。从下半年开始,承认自己是一个普通人。。。全身心拥抱beta, 放弃大账户对于alpha的追求。昨晚已经将账户基本清仓,仅保留 <a href=\"https://laohu8.com/S/TQQQ\">$纳指三倍做多ETF(TQQQ)$</a> <a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$</a> 和 <a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> 三只标的。 后续该账户的交易策略:仅做大盘及小部分个股的保守sell put策略。收益目标如下: 震荡市(指数±5~10%以内): 做到+5~10%左右年化 牛市:(指数+10%以上): 10-20%+年化,勉强跟上指数/别跑输太多。 熊市:(指数-10%以下):不亏钱。但或许需要采用其他的策略。 总之,我的大账户不打算再随意折腾各种操作了,稳定和风控是最重要的。 后续本账号的交易计划: 主要持仓:TQQQ SP X N手(接盘1组全仓接满) X 2~3组杠杆(必须有至少1组盈利90%+时,才开仓第3组)——具体TQQQ SP选择:尽量delta 0.1左右, 容错空间/折价率为13~15% ,时间1个月内(7~29天),行权日分散至不同的周进行开仓。 其余持仓:部分个股,仅在预判短期超跌时开仓,仅做大科技 <a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a>","listText":"说来惭愧,去年9月底接到老虎社区的邀请,开通了交易分享功能,至今已9个月了。期间我的收益起起伏伏,却始终没有超额……近期更是在大盘暴涨的情况下,遭遇了收益曲线震荡下跌的尴尬局面…… 9月底至今的账户收益 痛定思痛,决定重新梳理自己的交易策略。从下半年开始,承认自己是一个普通人。。。全身心拥抱beta, 放弃大账户对于alpha的追求。昨晚已经将账户基本清仓,仅保留 <a href=\"https://laohu8.com/S/TQQQ\">$纳指三倍做多ETF(TQQQ)$</a> <a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$</a> 和 <a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$</a> 三只标的。 后续该账户的交易策略:仅做大盘及小部分个股的保守sell put策略。收益目标如下: 震荡市(指数±5~10%以内): 做到+5~10%左右年化 牛市:(指数+10%以上): 10-20%+年化,勉强跟上指数/别跑输太多。 熊市:(指数-10%以下):不亏钱。但或许需要采用其他的策略。 总之,我的大账户不打算再随意折腾各种操作了,稳定和风控是最重要的。 后续本账号的交易计划: 主要持仓:TQQQ SP X N手(接盘1组全仓接满) X 2~3组杠杆(必须有至少1组盈利90%+时,才开仓第3组)——具体TQQQ SP选择:尽量delta 0.1左右, 容错空间/折价率为13~15% ,时间1个月内(7~29天),行权日分散至不同的周进行开仓。 其余持仓:部分个股,仅在预判短期超跌时开仓,仅做大科技 <a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$</a>","text":"说来惭愧,去年9月底接到老虎社区的邀请,开通了交易分享功能,至今已9个月了。期间我的收益起起伏伏,却始终没有超额……近期更是在大盘暴涨的情况下,遭遇了收益曲线震荡下跌的尴尬局面…… 9月底至今的账户收益 痛定思痛,决定重新梳理自己的交易策略。从下半年开始,承认自己是一个普通人。。。全身心拥抱beta, 放弃大账户对于alpha的追求。昨晚已经将账户基本清仓,仅保留 $纳指三倍做多ETF(TQQQ)$ $纳指100ETF(QQQ)$ 和 $Coinbase Global, Inc.(COIN)$ 三只标的。 后续该账户的交易策略:仅做大盘及小部分个股的保守sell put策略。收益目标如下: 震荡市(指数±5~10%以内): 做到+5~10%左右年化 牛市:(指数+10%以上): 10-20%+年化,勉强跟上指数/别跑输太多。 熊市:(指数-10%以下):不亏钱。但或许需要采用其他的策略。 总之,我的大账户不打算再随意折腾各种操作了,稳定和风控是最重要的。 后续本账号的交易计划: 主要持仓:TQQQ SP X N手(接盘1组全仓接满) X 2~3组杠杆(必须有至少1组盈利90%+时,才开仓第3组)——具体TQQQ SP选择:尽量delta 0.1左右, 容错空间/折价率为13~15% ,时间1个月内(7~29天),行权日分散至不同的周进行开仓。 其余持仓:部分个股,仅在预判短期超跌时开仓,仅做大科技 $英伟达(NVDA)$","images":[{"img":"https://static.tigerbbs.com/642e94f4b571d471eeeb34cf7bbef6ed","width":"520","height":"502"},{"img":"https://static.tigerbbs.com/ba71f9c9f7e61eb2f0979ffde52079c0","width":"1080","height":"341"},{"img":"https://static.tigerbbs.com/a2a01c52d7b83b30b3f53cf6fcc1e7a1","width":"1080","height":"1410"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":26,"commentSize":29,"repostSize":15,"link":"https://laohu8.com/post/322233409843240","isVote":1,"tweetType":1,"viewCount":20847,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3482338247895232","authorId":"3482338247895232","name":"putZhang","avatar":"https://static.tigerbbs.com/7d12b1b9f6b47146096435e9bb40dd78","crmLevel":9,"crmLevelSwitch":0},"content":"上半年的好市场也让我膨胀了 裸赌期权 损失巨大 H2选择了jepq作为主要买入指数 用现金流买入点有眼缘的正股。另外为最后一句点赞 我大a也在共呼吸共命运哈哈哈哈","text":"上半年的好市场也让我膨胀了 裸赌期权 损失巨大 H2选择了jepq作为主要买入指数 用现金流买入点有眼缘的正股。另外为最后一句点赞 我大a也在共呼吸共命运哈哈哈哈","html":"上半年的好市场也让我膨胀了 裸赌期权 损失巨大 H2选择了jepq作为主要买入指数 用现金流买入点有眼缘的正股。另外为最后一句点赞 我大a也在共呼吸共命运哈哈哈哈"}],"imageCount":9,"langContent":"CN","totalScore":0},{"id":274127369613440,"gmtCreate":1707963442939,"gmtModify":1707981602237,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"2024/02/15 复盘笔记 by Yonny","htmlText":"【记一次单日最大盈利】 自上一条复盘笔记后的没几天,单日最大的盈利终于来了。。在已经部分卖飞的情况下,仍然靠币股的一己之力实现了单日最大盈利。。。(以下按今日盈利金额排序) 有时候其实在想,资产都没到百万级别的话,是不是没必要做不同的资产配置了?😑😑全仓all in 赌确定性最大的方向,好像才更香啊。。。。<a href=\"https://laohu8.com/S/IBIT\">$iShares Bitcoin Trust(IBIT)$ </a> <a href=\"https://laohu8.com/S/MARA\">$Marathon Digital Holdings Inc(MARA)$ </a> <a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a><v-v data-views=\"1\"></v-v> <a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy Incorporated(MSTR)$ </a> 但只敢停留在假设阶段。。。毕竟我现在6位数的资金也有好一部分是杠杆资金。。。万一出现什么黑天鹅,后果很严重。。。对于币圈来说,假如又出了一份类似游戏禁令的征求稿,《全面禁止我国一切涉及虚拟货币相关业务的私营企业运营》呢 。。。那会算一个黑天鹅吧😑 害,宁可赚少一点。。也要先走得稳一些。。 只能这么告诫自己管住手了。。[流泪] [流泪] 【今年目标】 争取卖掉多余的房子,换成可流动的证券。。。再争取拿到更廉价的融资。。。 先把手头证券资产上到7位数![正经] 恭喜你找到老虎卡片,","listText":"【记一次单日最大盈利】 自上一条复盘笔记后的没几天,单日最大的盈利终于来了。。在已经部分卖飞的情况下,仍然靠币股的一己之力实现了单日最大盈利。。。(以下按今日盈利金额排序) 有时候其实在想,资产都没到百万级别的话,是不是没必要做不同的资产配置了?😑😑全仓all in 赌确定性最大的方向,好像才更香啊。。。。<a href=\"https://laohu8.com/S/IBIT\">$iShares Bitcoin Trust(IBIT)$ </a> <a href=\"https://laohu8.com/S/MARA\">$Marathon Digital Holdings Inc(MARA)$ </a> <a href=\"https://laohu8.com/S/COIN\">$Coinbase Global, Inc.(COIN)$ </a><v-v data-views=\"1\"></v-v> <a href=\"https://laohu8.com/S/MSTR\">$MicroStrategy Incorporated(MSTR)$ </a> 但只敢停留在假设阶段。。。毕竟我现在6位数的资金也有好一部分是杠杆资金。。。万一出现什么黑天鹅,后果很严重。。。对于币圈来说,假如又出了一份类似游戏禁令的征求稿,《全面禁止我国一切涉及虚拟货币相关业务的私营企业运营》呢 。。。那会算一个黑天鹅吧😑 害,宁可赚少一点。。也要先走得稳一些。。 只能这么告诫自己管住手了。。[流泪] [流泪] 【今年目标】 争取卖掉多余的房子,换成可流动的证券。。。再争取拿到更廉价的融资。。。 先把手头证券资产上到7位数![正经] 恭喜你找到老虎卡片,","text":"【记一次单日最大盈利】 自上一条复盘笔记后的没几天,单日最大的盈利终于来了。。在已经部分卖飞的情况下,仍然靠币股的一己之力实现了单日最大盈利。。。(以下按今日盈利金额排序) 有时候其实在想,资产都没到百万级别的话,是不是没必要做不同的资产配置了?😑😑全仓all in 赌确定性最大的方向,好像才更香啊。。。。$iShares Bitcoin Trust(IBIT)$ $Marathon Digital Holdings Inc(MARA)$ $Coinbase Global, Inc.(COIN)$ $MicroStrategy Incorporated(MSTR)$ 但只敢停留在假设阶段。。。毕竟我现在6位数的资金也有好一部分是杠杆资金。。。万一出现什么黑天鹅,后果很严重。。。对于币圈来说,假如又出了一份类似游戏禁令的征求稿,《全面禁止我国一切涉及虚拟货币相关业务的私营企业运营》呢 。。。那会算一个黑天鹅吧😑 害,宁可赚少一点。。也要先走得稳一些。。 只能这么告诫自己管住手了。。[流泪] [流泪] 【今年目标】 争取卖掉多余的房子,换成可流动的证券。。。再争取拿到更廉价的融资。。。 先把手头证券资产上到7位数![正经] 恭喜你找到老虎卡片,","images":[{"img":"https://static.tigerbbs.com/8531246f02a8f13d39ad35c1e3309baf","width":"345","height":"1077"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":8,"commentSize":44,"repostSize":5,"link":"https://laohu8.com/post/274127369613440","isVote":1,"tweetType":1,"viewCount":15127,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":2,"langContent":"CN","totalScore":0},{"id":295948088488136,"gmtCreate":1713282933639,"gmtModify":1713312526200,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"7位数账户的操盘初体验:不断刷新单日最大亏损","htmlText":"最近做了一些家庭资产的置换(俗称卖房炒股)和融资的操作,把账户资金量级打上了7位数。持仓量也随着资金量的增加而不知不觉增加,以至于这两天市场剧烈下行,我被打得有点措手不及。。。。。手上的股票根本关注不过来。。。。 昨天凌晨醒来,又刷新了炒股以来的单日最大亏损。。。赶紧斩仓了一部分。今天晚上又把剩下的仓位全都调整了。 (交易单如下。日成交单数30+,应该也是单日订单量新高吧……) 由于这样的操作不太有参考意义,我就不做交易分享了。大家直接看上边的成交单即可,也算是有个交代了 (如果真的有人跟着**作的话。。。) 后续的操作方向和持仓规划 废话不多说,直接上图。 之后主要还是得精简持仓,把所有账户的持仓量降到15只以下,老虎账户的持仓量控制在10只左右。 暂时给自己的持仓规划是这样。目前大科技还有加的空间(仅30%),其他的已经打满了 核心方向是,想稳一点,再稳一点,然后最好比大盘表现得好一点……(虽然目前我还是负的alpha[流泪] [流泪] [流泪] 但通过努力一定能回正的,对吧。。。。) 重申一下自己的仓位统计逻辑 (发分享帖的时候我一般都会同步下仓位信息,大概就是根据下边这个逻辑计算的: 1,期权卖方,以cash secured计算仓位。 2,杠杆类etf正股,仓位会计入杠杆系数。 3,杠杠类etf的期权卖方:价外时,以cash secured的情况计算仓位。产生价内后,以加入杠杆系数后的接盘资金计算仓位。 4,仓位占比为全平台账户总和占比(老虎占85%左右,但仍有一部分在其他港美股券商、a股券商) 交易纪律:正股持仓尽量控制在50%以内,期权买方仓位控制在5%以内,整体仓位控制在100-180%之间吧。 收尾 最后截一个MSTR的晒单,证明我还是赚过钱的。。这是我今年做得最好的票了😂","listText":"最近做了一些家庭资产的置换(俗称卖房炒股)和融资的操作,把账户资金量级打上了7位数。持仓量也随着资金量的增加而不知不觉增加,以至于这两天市场剧烈下行,我被打得有点措手不及。。。。。手上的股票根本关注不过来。。。。 昨天凌晨醒来,又刷新了炒股以来的单日最大亏损。。。赶紧斩仓了一部分。今天晚上又把剩下的仓位全都调整了。 (交易单如下。日成交单数30+,应该也是单日订单量新高吧……) 由于这样的操作不太有参考意义,我就不做交易分享了。大家直接看上边的成交单即可,也算是有个交代了 (如果真的有人跟着**作的话。。。) 后续的操作方向和持仓规划 废话不多说,直接上图。 之后主要还是得精简持仓,把所有账户的持仓量降到15只以下,老虎账户的持仓量控制在10只左右。 暂时给自己的持仓规划是这样。目前大科技还有加的空间(仅30%),其他的已经打满了 核心方向是,想稳一点,再稳一点,然后最好比大盘表现得好一点……(虽然目前我还是负的alpha[流泪] [流泪] [流泪] 但通过努力一定能回正的,对吧。。。。) 重申一下自己的仓位统计逻辑 (发分享帖的时候我一般都会同步下仓位信息,大概就是根据下边这个逻辑计算的: 1,期权卖方,以cash secured计算仓位。 2,杠杆类etf正股,仓位会计入杠杆系数。 3,杠杠类etf的期权卖方:价外时,以cash secured的情况计算仓位。产生价内后,以加入杠杆系数后的接盘资金计算仓位。 4,仓位占比为全平台账户总和占比(老虎占85%左右,但仍有一部分在其他港美股券商、a股券商) 交易纪律:正股持仓尽量控制在50%以内,期权买方仓位控制在5%以内,整体仓位控制在100-180%之间吧。 收尾 最后截一个MSTR的晒单,证明我还是赚过钱的。。这是我今年做得最好的票了😂","text":"最近做了一些家庭资产的置换(俗称卖房炒股)和融资的操作,把账户资金量级打上了7位数。持仓量也随着资金量的增加而不知不觉增加,以至于这两天市场剧烈下行,我被打得有点措手不及。。。。。手上的股票根本关注不过来。。。。 昨天凌晨醒来,又刷新了炒股以来的单日最大亏损。。。赶紧斩仓了一部分。今天晚上又把剩下的仓位全都调整了。 (交易单如下。日成交单数30+,应该也是单日订单量新高吧……) 由于这样的操作不太有参考意义,我就不做交易分享了。大家直接看上边的成交单即可,也算是有个交代了 (如果真的有人跟着**作的话。。。) 后续的操作方向和持仓规划 废话不多说,直接上图。 之后主要还是得精简持仓,把所有账户的持仓量降到15只以下,老虎账户的持仓量控制在10只左右。 暂时给自己的持仓规划是这样。目前大科技还有加的空间(仅30%),其他的已经打满了 核心方向是,想稳一点,再稳一点,然后最好比大盘表现得好一点……(虽然目前我还是负的alpha[流泪] [流泪] [流泪] 但通过努力一定能回正的,对吧。。。。) 重申一下自己的仓位统计逻辑 (发分享帖的时候我一般都会同步下仓位信息,大概就是根据下边这个逻辑计算的: 1,期权卖方,以cash secured计算仓位。 2,杠杆类etf正股,仓位会计入杠杆系数。 3,杠杠类etf的期权卖方:价外时,以cash secured的情况计算仓位。产生价内后,以加入杠杆系数后的接盘资金计算仓位。 4,仓位占比为全平台账户总和占比(老虎占85%左右,但仍有一部分在其他港美股券商、a股券商) 交易纪律:正股持仓尽量控制在50%以内,期权买方仓位控制在5%以内,整体仓位控制在100-180%之间吧。 收尾 最后截一个MSTR的晒单,证明我还是赚过钱的。。这是我今年做得最好的票了😂","images":[{"img":"https://static.tigerbbs.com/2af337018e39b069295e527baaa614a4","width":"1080","height":"5717"},{"img":"https://static.tigerbbs.com/07e5f5a7c5fa6b853f6e67d40dd08e7b","width":"1796","height":"186"},{"img":"https://static.tigerbbs.com/13a90e9fbbdb9a0019b8a912fcc0d46f","width":"1080","height":"2400"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":18,"commentSize":8,"repostSize":4,"link":"https://laohu8.com/post/295948088488136","isVote":1,"tweetType":1,"viewCount":11806,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3527667577115702","authorId":"3527667577115702","name":"小米死多头","avatar":"https://static.tigerbbs.com/2c36273dc153f2f9e76fe9da987b5084","crmLevel":1,"crmLevelSwitch":0},"content":"$MicroStrategy Incorporated(MSTR)$ 那笔订单真的牛","text":"$MicroStrategy Incorporated(MSTR)$ 那笔订单真的牛","html":"$MicroStrategy Incorporated(MSTR)$ 那笔订单真的牛"}],"imageCount":3,"langContent":"CN","totalScore":0},{"id":297125550522656,"gmtCreate":1713569153771,"gmtModify":1713784202338,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"被摁着沉入海底了,写个帖子暂别😑","htmlText":"经过这一周<a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$ </a> 的大暴跌洗礼,我今年的收益已经被摁s在水下了。。。。自觉已没有资格再做交易分享 [流泪] [流泪] 所以写个帖子跟朋友们道别。。顺便再最后更新一次交易笔记吧 目前持仓 之前保守sp的<a href=\"https://laohu8.com/S/TQQQ\">$纳指三倍做多ETF(TQQQ)$ </a> 和<a href=\"https://laohu8.com/S/SOXL\">$三倍做多半导体ETF-Direxion Daily(SOXL)$ </a> <a href=\"https://laohu8.com/S/NVDL\">$GraniteShares 2x Long NVDA Daily ETF(NVDL)$ </a> 都已经进入水下,现在马上就要接盘tqqq了。。。现在美股大盘整体的持仓占比已经来到44%,何况下周还有50块钱的tqqq需要接盘,所以选择做了下<a href=\"https://laohu8.com/S/SQQQ\">$纳指三倍做空ETF(SQQQ)$ </a> 的对冲,下周如果有机会能冲高的话,会减掉一些tqqq的仓位。 另外大科技持仓这边,已经打满50%的仓位了。加密也到了25%的仓位,超出原先10-20%的理想范围了。。。所以后续几周应该都不会考虑再开新仓,等着看看手上的期权的正股走势如何把。。。 后市看法 整体来说,现在市场其实已经有点恐慌了。。。各项指标也显示接近超卖的位置(小时级别的甚至都已经超卖了)。。。所以还是偏看多,至少是看一个反弹的。。。。真羡慕还有满堂子弹的朋友。。。。。","listText":"经过这一周<a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$ </a> 的大暴跌洗礼,我今年的收益已经被摁s在水下了。。。。自觉已没有资格再做交易分享 [流泪] [流泪] 所以写个帖子跟朋友们道别。。顺便再最后更新一次交易笔记吧 目前持仓 之前保守sp的<a href=\"https://laohu8.com/S/TQQQ\">$纳指三倍做多ETF(TQQQ)$ </a> 和<a href=\"https://laohu8.com/S/SOXL\">$三倍做多半导体ETF-Direxion Daily(SOXL)$ </a> <a href=\"https://laohu8.com/S/NVDL\">$GraniteShares 2x Long NVDA Daily ETF(NVDL)$ </a> 都已经进入水下,现在马上就要接盘tqqq了。。。现在美股大盘整体的持仓占比已经来到44%,何况下周还有50块钱的tqqq需要接盘,所以选择做了下<a href=\"https://laohu8.com/S/SQQQ\">$纳指三倍做空ETF(SQQQ)$ </a> 的对冲,下周如果有机会能冲高的话,会减掉一些tqqq的仓位。 另外大科技持仓这边,已经打满50%的仓位了。加密也到了25%的仓位,超出原先10-20%的理想范围了。。。所以后续几周应该都不会考虑再开新仓,等着看看手上的期权的正股走势如何把。。。 后市看法 整体来说,现在市场其实已经有点恐慌了。。。各项指标也显示接近超卖的位置(小时级别的甚至都已经超卖了)。。。所以还是偏看多,至少是看一个反弹的。。。。真羡慕还有满堂子弹的朋友。。。。。","text":"经过这一周$纳指100ETF(QQQ)$ 的大暴跌洗礼,我今年的收益已经被摁s在水下了。。。。自觉已没有资格再做交易分享 [流泪] [流泪] 所以写个帖子跟朋友们道别。。顺便再最后更新一次交易笔记吧 目前持仓 之前保守sp的$纳指三倍做多ETF(TQQQ)$ 和$三倍做多半导体ETF-Direxion Daily(SOXL)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ 都已经进入水下,现在马上就要接盘tqqq了。。。现在美股大盘整体的持仓占比已经来到44%,何况下周还有50块钱的tqqq需要接盘,所以选择做了下$纳指三倍做空ETF(SQQQ)$ 的对冲,下周如果有机会能冲高的话,会减掉一些tqqq的仓位。 另外大科技持仓这边,已经打满50%的仓位了。加密也到了25%的仓位,超出原先10-20%的理想范围了。。。所以后续几周应该都不会考虑再开新仓,等着看看手上的期权的正股走势如何把。。。 后市看法 整体来说,现在市场其实已经有点恐慌了。。。各项指标也显示接近超卖的位置(小时级别的甚至都已经超卖了)。。。所以还是偏看多,至少是看一个反弹的。。。。真羡慕还有满堂子弹的朋友。。。。。","images":[{"img":"https://static.tigerbbs.com/058feeb24da51461d6320df9a15cf2e3","width":"3072","height":"4096"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":12,"commentSize":24,"repostSize":5,"link":"https://laohu8.com/post/297125550522656","isVote":1,"tweetType":1,"viewCount":9187,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3575268079227397","authorId":"3575268079227397","name":"大猫爱吃米饭","avatar":"https://static.tigerbbs.com/ad4d28cdf4fac6ccbfb39947846e3dcc","crmLevel":7,"crmLevelSwitch":0},"content":"同感共勉,一周内把一年的利润折腾完了还亏了,贪婪与恐惧、止盈止损和敬畏市场、严格执行交易计划等等这些简单道理做起来却很难,相信美股,只能耐心等待或者充钱补博反弹了[笑哭]","text":"同感共勉,一周内把一年的利润折腾完了还亏了,贪婪与恐惧、止盈止损和敬畏市场、严格执行交易计划等等这些简单道理做起来却很难,相信美股,只能耐心等待或者充钱补博反弹了[笑哭]","html":"同感共勉,一周内把一年的利润折腾完了还亏了,贪婪与恐惧、止盈止损和敬畏市场、严格执行交易计划等等这些简单道理做起来却很难,相信美股,只能耐心等待或者充钱补博反弹了[笑哭]"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":305803068006416,"gmtCreate":1715693520734,"gmtModify":1715697331714,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"<a href=\"https://laohu8.com/OPT/GME 20240517 34.0 CALL\">$GME 20240517 34.0 CALL$ </a> 纯当做警示。。大账户再也不做妖股了。。。","listText":"<a href=\"https://laohu8.com/OPT/GME 20240517 34.0 CALL\">$GME 20240517 34.0 CALL$ </a> 纯当做警示。。大账户再也不做妖股了。。。","text":"$GME 20240517 34.0 CALL$ 纯当做警示。。大账户再也不做妖股了。。。","images":[{"img":"https://static.tigerbbs.com/4f2fe7344439249c49d89aad279e39e7","width":"882","height":"1608"}],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":28,"commentSize":30,"repostSize":3,"link":"https://laohu8.com/post/305803068006416","isVote":1,"tweetType":1,"viewCount":15127,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3453181916592636","authorId":"3453181916592636","name":"KennyYeah","avatar":"https://static.tigerbbs.com/4f583b43c90214c626188fe0c8907df2","crmLevel":2,"crmLevelSwitch":0},"content":"我猜是模拟盘吧","text":"我猜是模拟盘吧","html":"我猜是模拟盘吧"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":210695022141704,"gmtCreate":1692459594262,"gmtModify":1692498466270,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"No More Bets: 别在追寻Alpha的路上,迷失了自己","htmlText":"这个周末看了部电影《孤注一掷 No more bets》,略有感触。影片的主题其实不只是反诈,还有反赌。片子里“阿天”这个角色给了我最深的印象,甚至某种程度上 还挺有共鸣的…… 于是打算写一篇反思,回忆和复盘下自己近些年在市场上投资/投机/gambling的表现。 在微博看到了下面这段话,先分享给大家。这其实不就是我们很多股民的心态么:总觉得自己比大多数人聪明,能预判对市场,最终却发生了亏损;亏损发生后,总想着快速的“一把赢回来”,甚至加大了杠杆,却很有可能陷入越亏越多的赌徒绝境。。。扎心了吗?[心碎] 来源微博网友 当然,今年美股市场很给力,很多人或许在这个赌桌上都是赢钱的一方。但谁知道明天会发生什么呢?市场更大幅的回调也有可能随着某个黑天鹅事件而随时到来。只要你还在市场里待下去,就不可能做到100%的胜率,只能是尽量做到赚大亏小,时刻牢记做好风控罢了。 说回我自身投资/交易的经验与感悟 投资(investing) 和交易(trading) 其实是不同的。前者是为了赚企业长期业绩增长的钱,而后者是为了赚短期市场上的买卖价差。在实操中,大多数人当然是两种方式都会参与,无非是以哪种方式为主。 我给自己的定义是:一个在投资的深海里不断学习游泳的小白,一个在市场上摸爬滚打、沉迷于投机与套利(薅羊毛)的重度交易爱好者,一个对市场永不服输、永远热爱、永远热泪盈眶的韭菜。 一、误入A股市场:还没亏完,还不想走 我自己是从2020年COVID-19 pandemic 之后才真正意义上的参与了股票市场,大概是下图的红圈位置进入了3000点的大A。当时在网上找了一些投资理财课,根据几个基本面数据(PE, PB, PEG, ROE啥的)然后选了几个所谓的高增长的大白马(比如格力、美的…),或低估值企业(万科、荣盛、索菲亚…),秉承着“行业分散布局+长期持有”的理念就【满仓】冲进去了…… 结果","listText":"这个周末看了部电影《孤注一掷 No more bets》,略有感触。影片的主题其实不只是反诈,还有反赌。片子里“阿天”这个角色给了我最深的印象,甚至某种程度上 还挺有共鸣的…… 于是打算写一篇反思,回忆和复盘下自己近些年在市场上投资/投机/gambling的表现。 在微博看到了下面这段话,先分享给大家。这其实不就是我们很多股民的心态么:总觉得自己比大多数人聪明,能预判对市场,最终却发生了亏损;亏损发生后,总想着快速的“一把赢回来”,甚至加大了杠杆,却很有可能陷入越亏越多的赌徒绝境。。。扎心了吗?[心碎] 来源微博网友 当然,今年美股市场很给力,很多人或许在这个赌桌上都是赢钱的一方。但谁知道明天会发生什么呢?市场更大幅的回调也有可能随着某个黑天鹅事件而随时到来。只要你还在市场里待下去,就不可能做到100%的胜率,只能是尽量做到赚大亏小,时刻牢记做好风控罢了。 说回我自身投资/交易的经验与感悟 投资(investing) 和交易(trading) 其实是不同的。前者是为了赚企业长期业绩增长的钱,而后者是为了赚短期市场上的买卖价差。在实操中,大多数人当然是两种方式都会参与,无非是以哪种方式为主。 我给自己的定义是:一个在投资的深海里不断学习游泳的小白,一个在市场上摸爬滚打、沉迷于投机与套利(薅羊毛)的重度交易爱好者,一个对市场永不服输、永远热爱、永远热泪盈眶的韭菜。 一、误入A股市场:还没亏完,还不想走 我自己是从2020年COVID-19 pandemic 之后才真正意义上的参与了股票市场,大概是下图的红圈位置进入了3000点的大A。当时在网上找了一些投资理财课,根据几个基本面数据(PE, PB, PEG, ROE啥的)然后选了几个所谓的高增长的大白马(比如格力、美的…),或低估值企业(万科、荣盛、索菲亚…),秉承着“行业分散布局+长期持有”的理念就【满仓】冲进去了…… 结果","text":"这个周末看了部电影《孤注一掷 No more bets》,略有感触。影片的主题其实不只是反诈,还有反赌。片子里“阿天”这个角色给了我最深的印象,甚至某种程度上 还挺有共鸣的…… 于是打算写一篇反思,回忆和复盘下自己近些年在市场上投资/投机/gambling的表现。 在微博看到了下面这段话,先分享给大家。这其实不就是我们很多股民的心态么:总觉得自己比大多数人聪明,能预判对市场,最终却发生了亏损;亏损发生后,总想着快速的“一把赢回来”,甚至加大了杠杆,却很有可能陷入越亏越多的赌徒绝境。。。扎心了吗?[心碎] 来源微博网友 当然,今年美股市场很给力,很多人或许在这个赌桌上都是赢钱的一方。但谁知道明天会发生什么呢?市场更大幅的回调也有可能随着某个黑天鹅事件而随时到来。只要你还在市场里待下去,就不可能做到100%的胜率,只能是尽量做到赚大亏小,时刻牢记做好风控罢了。 说回我自身投资/交易的经验与感悟 投资(investing) 和交易(trading) 其实是不同的。前者是为了赚企业长期业绩增长的钱,而后者是为了赚短期市场上的买卖价差。在实操中,大多数人当然是两种方式都会参与,无非是以哪种方式为主。 我给自己的定义是:一个在投资的深海里不断学习游泳的小白,一个在市场上摸爬滚打、沉迷于投机与套利(薅羊毛)的重度交易爱好者,一个对市场永不服输、永远热爱、永远热泪盈眶的韭菜。 一、误入A股市场:还没亏完,还不想走 我自己是从2020年COVID-19 pandemic 之后才真正意义上的参与了股票市场,大概是下图的红圈位置进入了3000点的大A。当时在网上找了一些投资理财课,根据几个基本面数据(PE, PB, PEG, ROE啥的)然后选了几个所谓的高增长的大白马(比如格力、美的…),或低估值企业(万科、荣盛、索菲亚…),秉承着“行业分散布局+长期持有”的理念就【满仓】冲进去了…… 结果","images":[{"img":"https://static.tigerbbs.com/14b7b8c00ae06d3c3fa2f78085787891","width":"1246","height":"588"},{"img":"https://static.tigerbbs.com/f083560725be637c969cc5684a09d431","width":"882","height":"1608"},{"img":"https://static.tigerbbs.com/ca661b6b70d607cae81fb1e717c502ea","width":"610","height":"436"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":11,"commentSize":8,"repostSize":1,"link":"https://laohu8.com/post/210695022141704","isVote":1,"tweetType":1,"viewCount":4309,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3556673506813374","authorId":"3556673506813374","name":"谋定后动","avatar":"https://static.tigerbbs.com/865a6ec8ea0c03d186fb7dab736911ae","crmLevel":9,"crmLevelSwitch":0},"content":"谢谢分享。我的看法是A股的问题在于庙堂之上,短期里是看不到希望的","text":"谢谢分享。我的看法是A股的问题在于庙堂之上,短期里是看不到希望的","html":"谢谢分享。我的看法是A股的问题在于庙堂之上,短期里是看不到希望的"}],"imageCount":11,"langContent":"CN","totalScore":0},{"id":195455310,"gmtCreate":1621310795527,"gmtModify":1621425225859,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"Does Musk have any clue what he is doing?","htmlText":"Elon: Hey Investors - watch us make a ton of money in bitcoin. Elon: Hey Investors - that was a bad idea. We are getting out of bitcoin. Does this guy have any clue what he is doing? It's no longer about Tesla. It's about the people losing confidence in Tesla's leadership. You can only manipulate the prices so much until people can sick and tired of you. <a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/FUT/BTCmain\">$CME比特币主连(BTCmain)$</a>","listText":"Elon: Hey Investors - watch us make a ton of money in bitcoin. Elon: Hey Investors - that was a bad idea. We are getting out of bitcoin. Does this guy have any clue what he is doing? It's no longer about Tesla. It's about the people losing confidence in Tesla's leadership. You can only manipulate the prices so much until people can sick and tired of you. <a target=\"_blank\" href=\"https://laohu8.com/S/TSLA\">$特斯拉(TSLA)$</a> <a target=\"_blank\" href=\"https://laohu8.com/FUT/BTCmain\">$CME比特币主连(BTCmain)$</a>","text":"Elon: Hey Investors - watch us make a ton of money in bitcoin. Elon: Hey Investors - that was a bad idea. We are getting out of bitcoin. Does this guy have any clue what he is doing? It's no longer about Tesla. It's about the people losing confidence in Tesla's leadership. You can only manipulate the prices so much until people can sick and tired of you. $特斯拉(TSLA)$ $CME比特币主连(BTCmain)$","images":[],"top":1,"highlighted":2,"essential":1,"paper":2,"likeSize":19,"commentSize":32,"repostSize":2,"link":"https://laohu8.com/post/195455310","isVote":1,"tweetType":1,"viewCount":29887,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":305616301187104,"gmtCreate":1715647863270,"gmtModify":1720493846412,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/S/GME\">$游戏驿站(GME)$ </a>,这周GME如果给我拉爆了的话,这就是我在交易分享的最后一战了。。。前两天刚应邀老虎拍摄了自我介绍视频,羞愧啊。。。。希望能挺过来😑😑。。。这一单是我回补部分sell call. 的正股,但还有10%的仓位在做空,已经ITM了。。希望本周GME能回到34块钱下方,如果不行,甚至是继续往上爆拉的话,就要考虑继续回补正股止损了","listText":"我开仓了<a href=\"https://laohu8.com/S/GME\">$游戏驿站(GME)$ </a>,这周GME如果给我拉爆了的话,这就是我在交易分享的最后一战了。。。前两天刚应邀老虎拍摄了自我介绍视频,羞愧啊。。。。希望能挺过来😑😑。。。这一单是我回补部分sell call. 的正股,但还有10%的仓位在做空,已经ITM了。。希望本周GME能回到34块钱下方,如果不行,甚至是继续往上爆拉的话,就要考虑继续回补正股止损了","text":"我开仓了$游戏驿站(GME)$ ,这周GME如果给我拉爆了的话,这就是我在交易分享的最后一战了。。。前两天刚应邀老虎拍摄了自我介绍视频,羞愧啊。。。。希望能挺过来😑😑。。。这一单是我回补部分sell call. 的正股,但还有10%的仓位在做空,已经ITM了。。希望本周GME能回到34块钱下方,如果不行,甚至是继续往上爆拉的话,就要考虑继续回补正股止损了","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":4,"commentSize":26,"repostSize":6,"link":"https://laohu8.com/post/305616301187104","isVote":1,"tweetType":1,"viewCount":10891,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"4110336506590120","authorId":"4110336506590120","name":"hong4cong","avatar":"https://static.tigerbbs.com/1588eb11db21115bf1b3cfc5deb52027","crmLevel":9,"crmLevelSwitch":1},"content":"怕他涨到60以上 [流泪],到时候资不抵债了","text":"怕他涨到60以上 [流泪],到时候资不抵债了","html":"怕他涨到60以上 [流泪],到时候资不抵债了"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":271141025067152,"gmtCreate":1707234405529,"gmtModify":1707298841917,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"2024/02/06 复盘笔记 by Yonny","htmlText":"最近入金比较多,资金量上去了,但是仓位没控制好。所以昨天<a href=\"https://laohu8.com/S/TLT\">$20+年以上美国国债ETF-iShares(TLT)$ </a> <a href=\"https://laohu8.com/S/TMF\">$3倍做多20年期以上国债ETF-Direxion(TMF)$ </a><a href=\"https://laohu8.com/S/TNA\">$罗素2000指数三倍做多ETF-Direxion(TNA)$ </a> 的下跌,应该是产生了我单日的最大亏损。。。。写个复盘反思一下。。 总的来看,目前我押注在【降息概念/做多美债】的仓位还是过于激进了… 计入杠杆效应的话,哪怕昨天割肉了一些,目前持仓还是有近40%在这一块。。以后得尽可能控制在30%。。。 其他类别资产的持仓情况: 1,半导体25%左右。多为保守的sell put做多,整体看风险不大 2,加密货币17%左右。本周<a href=\"https://laohu8.com/S/MARA\">$Marathon Digital Holdings Inc(MARA)$ </a> 到期,准备可以再加仓了。 3,大科技20%左右。这里包含特斯拉,虽然说特斯拉这情况,真的有点跟不上大科技的队伍。。 4,中国资产18%。今天刚加的11%,不打算再加了。 5,收购套利<a href=\"https://laohu8.com/S/M\">$梅西百货(M)$ </a> 19%。等这周的到期后可能打算续一单。 6,剩下还有8%左右做了美股大盘<a href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$ </a> 和其他的个股。 目前持仓占比的计算逻辑 (以后写交易分享,也以这个标准吧): 1,期权卖方,以cash","listText":"最近入金比较多,资金量上去了,但是仓位没控制好。所以昨天<a href=\"https://laohu8.com/S/TLT\">$20+年以上美国国债ETF-iShares(TLT)$ </a> <a href=\"https://laohu8.com/S/TMF\">$3倍做多20年期以上国债ETF-Direxion(TMF)$ </a><a href=\"https://laohu8.com/S/TNA\">$罗素2000指数三倍做多ETF-Direxion(TNA)$ </a> 的下跌,应该是产生了我单日的最大亏损。。。。写个复盘反思一下。。 总的来看,目前我押注在【降息概念/做多美债】的仓位还是过于激进了… 计入杠杆效应的话,哪怕昨天割肉了一些,目前持仓还是有近40%在这一块。。以后得尽可能控制在30%。。。 其他类别资产的持仓情况: 1,半导体25%左右。多为保守的sell put做多,整体看风险不大 2,加密货币17%左右。本周<a href=\"https://laohu8.com/S/MARA\">$Marathon Digital Holdings Inc(MARA)$ </a> 到期,准备可以再加仓了。 3,大科技20%左右。这里包含特斯拉,虽然说特斯拉这情况,真的有点跟不上大科技的队伍。。 4,中国资产18%。今天刚加的11%,不打算再加了。 5,收购套利<a href=\"https://laohu8.com/S/M\">$梅西百货(M)$ </a> 19%。等这周的到期后可能打算续一单。 6,剩下还有8%左右做了美股大盘<a href=\"https://laohu8.com/S/SPY\">$标普500ETF(SPY)$ </a> 和其他的个股。 目前持仓占比的计算逻辑 (以后写交易分享,也以这个标准吧): 1,期权卖方,以cash","text":"最近入金比较多,资金量上去了,但是仓位没控制好。所以昨天$20+年以上美国国债ETF-iShares(TLT)$ $3倍做多20年期以上国债ETF-Direxion(TMF)$ $罗素2000指数三倍做多ETF-Direxion(TNA)$ 的下跌,应该是产生了我单日的最大亏损。。。。写个复盘反思一下。。 总的来看,目前我押注在【降息概念/做多美债】的仓位还是过于激进了… 计入杠杆效应的话,哪怕昨天割肉了一些,目前持仓还是有近40%在这一块。。以后得尽可能控制在30%。。。 其他类别资产的持仓情况: 1,半导体25%左右。多为保守的sell put做多,整体看风险不大 2,加密货币17%左右。本周$Marathon Digital Holdings Inc(MARA)$ 到期,准备可以再加仓了。 3,大科技20%左右。这里包含特斯拉,虽然说特斯拉这情况,真的有点跟不上大科技的队伍。。 4,中国资产18%。今天刚加的11%,不打算再加了。 5,收购套利$梅西百货(M)$ 19%。等这周的到期后可能打算续一单。 6,剩下还有8%左右做了美股大盘$标普500ETF(SPY)$ 和其他的个股。 目前持仓占比的计算逻辑 (以后写交易分享,也以这个标准吧): 1,期权卖方,以cash","images":[{"img":"https://static.tigerbbs.com/80897943f79feee74b9c324de255fb2f","width":"1080","height":"1411"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":27,"commentSize":10,"repostSize":0,"link":"https://laohu8.com/post/271141025067152","isVote":1,"tweetType":1,"viewCount":14067,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3493344413366511","authorId":"3493344413366511","name":"涂图123","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":2,"crmLevelSwitch":0},"content":"坚持观点,降息是一定的,长期持有一个降息周期","text":"坚持观点,降息是一定的,长期持有一个降息周期","html":"坚持观点,降息是一定的,长期持有一个降息周期"}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":329506950778976,"gmtCreate":1721476631152,"gmtModify":1721616265344,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/S/SQQQ\">$纳指三倍做空ETF(SQQQ)$ </a>,手头目前拿着点sqqq正股和下周到期的sp。sqqq的形态其实有点漂亮,感觉还有一波。。。如果下周市场继续下探,会减仓一点点。如果市场回暖的话,也会拿掉这个对冲","listText":"我开仓了<a href=\"https://laohu8.com/S/SQQQ\">$纳指三倍做空ETF(SQQQ)$ </a>,手头目前拿着点sqqq正股和下周到期的sp。sqqq的形态其实有点漂亮,感觉还有一波。。。如果下周市场继续下探,会减仓一点点。如果市场回暖的话,也会拿掉这个对冲","text":"我开仓了$纳指三倍做空ETF(SQQQ)$ ,手头目前拿着点sqqq正股和下周到期的sp。sqqq的形态其实有点漂亮,感觉还有一波。。。如果下周市场继续下探,会减仓一点点。如果市场回暖的话,也会拿掉这个对冲","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/329506950778976","isVote":1,"tweetType":1,"viewCount":1773,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":199232309,"gmtCreate":1620706151597,"gmtModify":1620706173627,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"SIA? Just hold it for the long haul and reap rewards","htmlText":"A strong airline that has a good name and reputation. It is the best experience and leader in every aspect of air travel. Hold it for the long haul and reap rewards. It won’t be long before it rallies past $6. In the long term, the share will rise again and make shareholders happy. <a href=\"https://laohu8.com/S/C6L.SI\">$新加坡航空公司(C6L.SI)$</a>","listText":"A strong airline that has a good name and reputation. It is the best experience and leader in every aspect of air travel. Hold it for the long haul and reap rewards. It won’t be long before it rallies past $6. In the long term, the share will rise again and make shareholders happy. <a href=\"https://laohu8.com/S/C6L.SI\">$新加坡航空公司(C6L.SI)$</a>","text":"A strong airline that has a good name and reputation. It is the best experience and leader in every aspect of air travel. Hold it for the long haul and reap rewards. It won’t be long before it rallies past $6. In the long term, the share will rise again and make shareholders happy. $新加坡航空公司(C6L.SI)$","images":[{"img":"https://static.tigerbbs.com/496ca6bf95350ae49dfaba15b2846940","width":"632","height":"358"}],"top":1,"highlighted":1,"essential":1,"paper":2,"likeSize":25,"commentSize":19,"repostSize":0,"link":"https://laohu8.com/post/199232309","isVote":1,"tweetType":1,"viewCount":22166,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":1,"langContent":"CN","totalScore":0},{"id":305962613796896,"gmtCreate":1715732474643,"gmtModify":1715739987921,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"title":"蓝瘦,一桌子菜毁了","htmlText":"美股纳指又收盘新高了 <a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$ </a> 。。。。最近持仓里,除了这货以外 <a href=\"https://laohu8.com/S/GME\">$游戏驿站(GME)$ </a>, 真的就是一片岁月静好 。。。。 这种感觉,就像好不容易做出一桌子好菜,本想骚操作给菜品加一些点缀,结果被WSB刮来的这冷风一吹,鼻子一痒,一个大喷嚏出来,鼻涕哈喇子都溅满了整桌。。。。其他的菜也没心情吃了。。。。 这周就跟这哈喇子奋战到底 。。。不管结局咋样都得做一个了断了 <a href=\"\">[晕] </a>","listText":"美股纳指又收盘新高了 <a href=\"https://laohu8.com/S/QQQ\">$纳指100ETF(QQQ)$ </a> 。。。。最近持仓里,除了这货以外 <a href=\"https://laohu8.com/S/GME\">$游戏驿站(GME)$ </a>, 真的就是一片岁月静好 。。。。 这种感觉,就像好不容易做出一桌子好菜,本想骚操作给菜品加一些点缀,结果被WSB刮来的这冷风一吹,鼻子一痒,一个大喷嚏出来,鼻涕哈喇子都溅满了整桌。。。。其他的菜也没心情吃了。。。。 这周就跟这哈喇子奋战到底 。。。不管结局咋样都得做一个了断了 <a href=\"\">[晕] </a>","text":"美股纳指又收盘新高了 $纳指100ETF(QQQ)$ 。。。。最近持仓里,除了这货以外 $游戏驿站(GME)$ , 真的就是一片岁月静好 。。。。 这种感觉,就像好不容易做出一桌子好菜,本想骚操作给菜品加一些点缀,结果被WSB刮来的这冷风一吹,鼻子一痒,一个大喷嚏出来,鼻涕哈喇子都溅满了整桌。。。。其他的菜也没心情吃了。。。。 这周就跟这哈喇子奋战到底 。。。不管结局咋样都得做一个了断了 [晕] ","images":[{"img":"https://static.tigerbbs.com/50fd80cb7c80c60c992f0510520b88f0","width":"200","height":"200"}],"top":1,"highlighted":1,"essential":2,"paper":2,"likeSize":12,"commentSize":6,"repostSize":1,"link":"https://laohu8.com/post/305962613796896","isVote":1,"tweetType":1,"viewCount":10419,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3468338281798142","authorId":"3468338281798142","name":"kissby","avatar":"https://static.laohu8.com/default-avatar.jpg","crmLevel":1,"crmLevelSwitch":0},"content":"你的投资理念矛盾了,你做那么多sell put,能看出你的风格是稳健,低风险型,但是莫名其妙去做gme裸卖call,风险高到爆炸,收益还有限.","text":"你的投资理念矛盾了,你做那么多sell put,能看出你的风格是稳健,低风险型,但是莫名其妙去做gme裸卖call,风险高到爆炸,收益还有限.","html":"你的投资理念矛盾了,你做那么多sell put,能看出你的风格是稳健,低风险型,但是莫名其妙去做gme裸卖call,风险高到爆炸,收益还有限."}],"imageCount":1,"langContent":"CN","totalScore":0},{"id":323288277680288,"gmtCreate":1719929212091,"gmtModify":1720493846132,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我开仓了<a href=\"https://laohu8.com/OPT/NVDA 20240719 110.0 PUT\">$NVDA 20240719 110.0 PUT$ </a>,开一单保守做多英伟达,主打一个安心收租。要逐渐养成只在下跌时sell put的好习惯,练就佛系看盘的能力。","listText":"我开仓了<a href=\"https://laohu8.com/OPT/NVDA 20240719 110.0 PUT\">$NVDA 20240719 110.0 PUT$ </a>,开一单保守做多英伟达,主打一个安心收租。要逐渐养成只在下跌时sell put的好习惯,练就佛系看盘的能力。","text":"我开仓了$NVDA 20240719 110.0 PUT$ ,开一单保守做多英伟达,主打一个安心收租。要逐渐养成只在下跌时sell put的好习惯,练就佛系看盘的能力。","images":[],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":2,"commentSize":1,"repostSize":0,"link":"https://laohu8.com/post/323288277680288","isVote":1,"tweetType":1,"viewCount":1124,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":0,"langContent":"CN","totalScore":0},{"id":311667919360064,"gmtCreate":1717117003074,"gmtModify":1720496987884,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"我平仓了<a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$ </a>,达子哥先止盈一半出来,剩余5-6%的仓位。短期有点点超买,另外为了防止今晚pce数据出幺蛾子,整体控制下仓位,减少风险暴露。要是达哥能回补完1060的缺口我就重新加仓,再下方950-1010这个缺口感觉大概率不会回补了。","listText":"我平仓了<a href=\"https://laohu8.com/S/NVDA\">$英伟达(NVDA)$ </a>,达子哥先止盈一半出来,剩余5-6%的仓位。短期有点点超买,另外为了防止今晚pce数据出幺蛾子,整体控制下仓位,减少风险暴露。要是达哥能回补完1060的缺口我就重新加仓,再下方950-1010这个缺口感觉大概率不会回补了。","text":"我平仓了$英伟达(NVDA)$ ,达子哥先止盈一半出来,剩余5-6%的仓位。短期有点点超买,另外为了防止今晚pce数据出幺蛾子,整体控制下仓位,减少风险暴露。要是达哥能回补完1060的缺口我就重新加仓,再下方950-1010这个缺口感觉大概率不会回补了。","images":[],"top":1,"highlighted":2,"essential":1,"paper":1,"likeSize":16,"commentSize":15,"repostSize":3,"link":"https://laohu8.com/post/311667919360064","isVote":1,"tweetType":1,"viewCount":17321,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"3473424884968461","authorId":"3473424884968461","name":"scauzhangzhi","avatar":"https://static.tigerbbs.com/fadff8d66c5add51ea5836e56017b6c4","crmLevel":9,"crmLevelSwitch":1},"content":"大哥,能否告诉除了cpi和pce,还有啥重要指标吗","text":"大哥,能否告诉除了cpi和pce,还有啥重要指标吗","html":"大哥,能否告诉除了cpi和pce,还有啥重要指标吗"}],"imageCount":0,"langContent":"CN","totalScore":0},{"id":198951940112456,"gmtCreate":1689595972266,"gmtModify":1689596970406,"author":{"id":"3579612413176972","authorId":"3579612413176972","name":"Yonny","avatar":"https://static.tigerbbs.com/231a2860cddd1bf2ffc3c16938f4673d","crmLevel":8,"crmLevelSwitch":1,"followedFlag":false},"themes":[],"htmlText":"划重点,卖出162.5以上的CALL相当于捡钱。 [财迷] 开盘就冲//<a href=\"https://laohu8.com/U/3527667591235607\">@OptionPlus</a>:在微软和暴雪的并购案通过美国法院批准的同一天, <a href=\"https://laohu8.com/S/AVGO\">$博通(AVGO)$</a>收购 <a href=\"https://laohu8.com/S/VMW\">$威睿(VMW)$</a> 这个半导体实际并购案也取得了关键的进展,获得了欧盟的批准,消息出来VMW的股价跳涨了5个点至156美元上方。一直以来,博通收购VMW的确定性是更高的,因为VMW的大股东是戴尔,戴尔已经多次寻求出手旗下最好的资产VMW以缓解自身主营业务的亏损。而且,在去年的财报上,VMW管理结构和董事成员就发生了调整,也就是虽然收购还没正式落地,但博通的整合已经开始。因此,VMW的收购套利确定性极强。但是这里也要特别说明,博通对VMW的收购价格是610亿美元,而今VMW股价对应市值已经高达672亿美元,为什么?难道博通要提高收购价格?并不是,在这个收购案的条款中,博通以610亿的现金+股票的方式收购VMW之外,一并承担了80亿美元的净债务,总额是690亿美元,即对应VWM的股价应该在162.5左右,而现在的价格对弈大概还有96折。此外,去年宣布并购的时候,博通给的时间预期是7月31日,由于监管问题,今年5月的时候双方公司将交易期限延长到了8月26日。仅剩下1个月的时间,双方肯定希望尽快敲定落地,提价是不可能的了。查看VMW的期权,卖出162.5以上的CALL相当于捡钱。VMW的期权并不算活跃,只有月权,我目前持有7月和8月行权价165的Sell Call。从下可见,8月的权利金高达$2.3,相当感人。至于Sell Put方面,其实也是可","listText":"划重点,卖出162.5以上的CALL相当于捡钱。 [财迷] 开盘就冲//<a href=\"https://laohu8.com/U/3527667591235607\">@OptionPlus</a>:在微软和暴雪的并购案通过美国法院批准的同一天, <a href=\"https://laohu8.com/S/AVGO\">$博通(AVGO)$</a>收购 <a href=\"https://laohu8.com/S/VMW\">$威睿(VMW)$</a> 这个半导体实际并购案也取得了关键的进展,获得了欧盟的批准,消息出来VMW的股价跳涨了5个点至156美元上方。一直以来,博通收购VMW的确定性是更高的,因为VMW的大股东是戴尔,戴尔已经多次寻求出手旗下最好的资产VMW以缓解自身主营业务的亏损。而且,在去年的财报上,VMW管理结构和董事成员就发生了调整,也就是虽然收购还没正式落地,但博通的整合已经开始。因此,VMW的收购套利确定性极强。但是这里也要特别说明,博通对VMW的收购价格是610亿美元,而今VMW股价对应市值已经高达672亿美元,为什么?难道博通要提高收购价格?并不是,在这个收购案的条款中,博通以610亿的现金+股票的方式收购VMW之外,一并承担了80亿美元的净债务,总额是690亿美元,即对应VWM的股价应该在162.5左右,而现在的价格对弈大概还有96折。此外,去年宣布并购的时候,博通给的时间预期是7月31日,由于监管问题,今年5月的时候双方公司将交易期限延长到了8月26日。仅剩下1个月的时间,双方肯定希望尽快敲定落地,提价是不可能的了。查看VMW的期权,卖出162.5以上的CALL相当于捡钱。VMW的期权并不算活跃,只有月权,我目前持有7月和8月行权价165的Sell Call。从下可见,8月的权利金高达$2.3,相当感人。至于Sell Put方面,其实也是可","text":"划重点,卖出162.5以上的CALL相当于捡钱。 [财迷] 开盘就冲//@OptionPlus:在微软和暴雪的并购案通过美国法院批准的同一天, $博通(AVGO)$收购 $威睿(VMW)$ 这个半导体实际并购案也取得了关键的进展,获得了欧盟的批准,消息出来VMW的股价跳涨了5个点至156美元上方。一直以来,博通收购VMW的确定性是更高的,因为VMW的大股东是戴尔,戴尔已经多次寻求出手旗下最好的资产VMW以缓解自身主营业务的亏损。而且,在去年的财报上,VMW管理结构和董事成员就发生了调整,也就是虽然收购还没正式落地,但博通的整合已经开始。因此,VMW的收购套利确定性极强。但是这里也要特别说明,博通对VMW的收购价格是610亿美元,而今VMW股价对应市值已经高达672亿美元,为什么?难道博通要提高收购价格?并不是,在这个收购案的条款中,博通以610亿的现金+股票的方式收购VMW之外,一并承担了80亿美元的净债务,总额是690亿美元,即对应VWM的股价应该在162.5左右,而现在的价格对弈大概还有96折。此外,去年宣布并购的时候,博通给的时间预期是7月31日,由于监管问题,今年5月的时候双方公司将交易期限延长到了8月26日。仅剩下1个月的时间,双方肯定希望尽快敲定落地,提价是不可能的了。查看VMW的期权,卖出162.5以上的CALL相当于捡钱。VMW的期权并不算活跃,只有月权,我目前持有7月和8月行权价165的Sell Call。从下可见,8月的权利金高达$2.3,相当感人。至于Sell Put方面,其实也是可","images":[{"img":"https://static.tigerbbs.com/250c9285cfe8d2d228984797e77a6b88","width":"2322","height":"1306"},{"img":"https://static.tigerbbs.com/d81e1339b2b37b3dd2c808e9540881c8","width":"894","height":"1280"},{"img":"https://static.tigerbbs.com/5124af4758574c72f6725d39841dd4e7","width":"1316","height":"644"}],"top":1,"highlighted":1,"essential":1,"paper":1,"likeSize":0,"commentSize":5,"repostSize":0,"link":"https://laohu8.com/post/198951940112456","repostId":"198484560228352","repostType":1,"repost":{"id":198484560228352,"gmtCreate":1689483105421,"gmtModify":1689483119712,"author":{"id":"3527667591235607","authorId":"3527667591235607","name":"OptionPlus","avatar":"https://static.tigerbbs.com/e8009c23927adcf8b5e1e1d101178392","crmLevel":1,"crmLevelSwitch":0,"followedFlag":false},"themes":[],"title":"一个胜率超过99%的期权机会!","htmlText":"在微软和暴雪的并购案通过美国法院批准的同一天, <a href=\"https://laohu8.com/S/AVGO\">$博通(AVGO)$</a>收购 <a href=\"https://laohu8.com/S/VMW\">$威睿(VMW)$</a> 这个半导体实际并购案也取得了关键的进展,获得了欧盟的批准,消息出来VMW的股价跳涨了5个点至156美元上方。一直以来,博通收购VMW的确定性是更高的,因为VMW的大股东是戴尔,戴尔已经多次寻求出手旗下最好的资产VMW以缓解自身主营业务的亏损。而且,在去年的财报上,VMW管理结构和董事成员就发生了调整,也就是虽然收购还没正式落地,但博通的整合已经开始。因此,VMW的收购套利确定性极强。但是这里也要特别说明,博通对VMW的收购价格是610亿美元,而今VMW股价对应市值已经高达672亿美元,为什么?难道博通要提高收购价格?并不是,在这个收购案的条款中,博通以610亿的现金+股票的方式收购VMW之外,一并承担了80亿美元的净债务,总额是690亿美元,即对应VWM的股价应该在162.5左右,而现在的价格对弈大概还有96折。此外,去年宣布并购的时候,博通给的时间预期是7月31日,由于监管问题,今年5月的时候双方公司将交易期限延长到了8月26日。仅剩下1个月的时间,双方肯定希望尽快敲定落地,提价是不可能的了。查看VMW的期权,卖出162.5以上的CALL相当于捡钱。VMW的期权并不算活跃,只有月权,我目前持有7月和8月行权价165的Sell Call。从下可见,8月的权利金高达$2.3,相当感人。至于Sell Put方面,其实也是可以的,但收益还是不如Sell Call,由于股价已经非常接近收购价,折扣较高的Put完全没有成交量,相对来说友好度不如ATVI。如果要做Sell Put得选择行权价在$140以内的,因为现金收购价值是610亿对应","listText":"在微软和暴雪的并购案通过美国法院批准的同一天, <a href=\"https://laohu8.com/S/AVGO\">$博通(AVGO)$</a>收购 <a href=\"https://laohu8.com/S/VMW\">$威睿(VMW)$</a> 这个半导体实际并购案也取得了关键的进展,获得了欧盟的批准,消息出来VMW的股价跳涨了5个点至156美元上方。一直以来,博通收购VMW的确定性是更高的,因为VMW的大股东是戴尔,戴尔已经多次寻求出手旗下最好的资产VMW以缓解自身主营业务的亏损。而且,在去年的财报上,VMW管理结构和董事成员就发生了调整,也就是虽然收购还没正式落地,但博通的整合已经开始。因此,VMW的收购套利确定性极强。但是这里也要特别说明,博通对VMW的收购价格是610亿美元,而今VMW股价对应市值已经高达672亿美元,为什么?难道博通要提高收购价格?并不是,在这个收购案的条款中,博通以610亿的现金+股票的方式收购VMW之外,一并承担了80亿美元的净债务,总额是690亿美元,即对应VWM的股价应该在162.5左右,而现在的价格对弈大概还有96折。此外,去年宣布并购的时候,博通给的时间预期是7月31日,由于监管问题,今年5月的时候双方公司将交易期限延长到了8月26日。仅剩下1个月的时间,双方肯定希望尽快敲定落地,提价是不可能的了。查看VMW的期权,卖出162.5以上的CALL相当于捡钱。VMW的期权并不算活跃,只有月权,我目前持有7月和8月行权价165的Sell Call。从下可见,8月的权利金高达$2.3,相当感人。至于Sell Put方面,其实也是可以的,但收益还是不如Sell Call,由于股价已经非常接近收购价,折扣较高的Put完全没有成交量,相对来说友好度不如ATVI。如果要做Sell Put得选择行权价在$140以内的,因为现金收购价值是610亿对应","text":"在微软和暴雪的并购案通过美国法院批准的同一天, $博通(AVGO)$收购 $威睿(VMW)$ 这个半导体实际并购案也取得了关键的进展,获得了欧盟的批准,消息出来VMW的股价跳涨了5个点至156美元上方。一直以来,博通收购VMW的确定性是更高的,因为VMW的大股东是戴尔,戴尔已经多次寻求出手旗下最好的资产VMW以缓解自身主营业务的亏损。而且,在去年的财报上,VMW管理结构和董事成员就发生了调整,也就是虽然收购还没正式落地,但博通的整合已经开始。因此,VMW的收购套利确定性极强。但是这里也要特别说明,博通对VMW的收购价格是610亿美元,而今VMW股价对应市值已经高达672亿美元,为什么?难道博通要提高收购价格?并不是,在这个收购案的条款中,博通以610亿的现金+股票的方式收购VMW之外,一并承担了80亿美元的净债务,总额是690亿美元,即对应VWM的股价应该在162.5左右,而现在的价格对弈大概还有96折。此外,去年宣布并购的时候,博通给的时间预期是7月31日,由于监管问题,今年5月的时候双方公司将交易期限延长到了8月26日。仅剩下1个月的时间,双方肯定希望尽快敲定落地,提价是不可能的了。查看VMW的期权,卖出162.5以上的CALL相当于捡钱。VMW的期权并不算活跃,只有月权,我目前持有7月和8月行权价165的Sell Call。从下可见,8月的权利金高达$2.3,相当感人。至于Sell Put方面,其实也是可以的,但收益还是不如Sell Call,由于股价已经非常接近收购价,折扣较高的Put完全没有成交量,相对来说友好度不如ATVI。如果要做Sell Put得选择行权价在$140以内的,因为现金收购价值是610亿对应","images":[{"img":"https://static.tigerbbs.com/d81e1339b2b37b3dd2c808e9540881c8","width":"894","height":"1280"},{"img":"https://static.tigerbbs.com/250c9285cfe8d2d228984797e77a6b88","width":"2322","height":"1306"},{"img":"https://static.tigerbbs.com/5124af4758574c72f6725d39841dd4e7","width":"1316","height":"644"}],"top":1,"highlighted":2,"essential":2,"paper":2,"likeSize":0,"commentSize":0,"repostSize":0,"link":"https://laohu8.com/post/198484560228352","isVote":1,"tweetType":1,"viewCount":0,"authorTweetTopStatus":1,"verified":2,"comments":[],"imageCount":3,"langContent":"CN","totalScore":0},"isVote":1,"tweetType":1,"viewCount":1309,"authorTweetTopStatus":1,"verified":2,"comments":[{"author":{"id":"10000000000010317","authorId":"10000000000010317","name":"俯瞰繁华","avatar":"https://static.tigerbbs.com/566d1b7159811709d3390ba1abb197c5","crmLevel":1,"crmLevelSwitch":0},"content":"博通收购VMW,市值已达672亿美元,等待涨至162.5以上的CALL的时刻!大赚一笔","text":"博通收购VMW,市值已达672亿美元,等待涨至162.5以上的CALL的时刻!大赚一笔","html":"博通收购VMW,市值已达672亿美元,等待涨至162.5以上的CALL的时刻!大赚一笔"}],"imageCount":3,"langContent":"CN","totalScore":0}],"lives":[]}