$硅谷银行(SIVB_老虎社区_美港股上老虎

hedgefund888
2023-03-11

$硅谷银行(SIVB)$ $嘉信理财(SCHW)$ $特斯拉(TSLA)$ $纳指三倍做空ETF(SQQQ)$ $纳指三倍做多ETF(TQQQ)$

本周净值如图。snow 与rivn 的无方向持仓竟然会造成亏损,不过盈亏同源,造成亏损的案例以可以吸取教训带来反向盈利！sivb的教训值得警惕，国债的持仓因为表面无风险很容易让人忽略潜在的巨大风险，也会造成破产倒闭！

本基金每周六公布净值，预计年度收益不低于20%。基金的投资原则：既不长线价值投资，也不短线暴利投机，专注年度20%以上的稳定对冲收益。牛市不争第一，熊市必须躺赢，希望未来十年成为中国最顶级的美股私募基金。

目前持如下头寸(头寸不意味净多仓)：近400手美国国债，TSLA TQQQ SQQQ ROKU TWLO TDOC RIVN SNOW SQ ZM ENPH AFRM LABD BYND BBBY UPST FFIE SAVE SGFY RBA

修改于 2023-03-11 13:16

免责声明：上述内容仅代表发帖人个人观点，不构成本平台的任何投资建议。

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去二三四五
·2023-03-11
针对$纳指三倍做多ETF(TQQQ)$ 有没有什么操作意见?
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玉米地里吃亏
·2023-03-11
要是一直能做到年度20%以上的稳定对冲收益，你会超过巴菲特
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德迈metro
·2023-03-11
敢于实仓真图的人，我都是佩服的
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