大资金如何理财始终是一个大家讨论很广的话题
但纸上谈兵终觉浅,所以我们实测了半年,真的做到了
1000w本金,使用OKX策略工具,不到半年做到20wu收益,年化接近30% 的案例:
核心工具 ————
双币赢(主力,灵活定价+期限)
对冲空单(控风险)
鲨鱼鳍/简单赚币(防御性配置)
策略核心逻辑 ————
1. 双币赢全区间覆盖 → 代替人工判断阶段
无论牛熊,总有一部分挂单处于价内:
- 上涨时:低位挂单被行权(赚利息+价差),高位挂单继续吃高息
- 下跌时:高位挂单吃高息,低位挂单等待行权
7天短周期+自动续投:避免择时,资金始终运转
2. 20%恒定空单对冲 → 平滑波动风险
这里增加对冲的原因是,防止卖飞你的btc
- 下跌时空单盈利抵消现货损失,上涨时双币赢高息覆盖空单损耗
- 每季度再平衡(涨多了减空单,跌多了加空单)
3. 鲨鱼鳍保底防御 → 防止黑天鹅
保本结构确保最差情况拿回本金+最低收益(年化3-5%)
若BTC在区间内波动,可额外获得8-15%增强收益
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当然能做到接近30%的高年化也是刚好赶上了btc上行,结合着我们交易员对于牛熊阶段的判断(skr~
不过普通懒人版本做到10%收益也是完全没问题的✌️
当然也要提醒大家:虽然鲨鱼鳍事保本型理财工具,但双币赢还是有换币风险的,大家还是要提升自己的基础金融工具使用知识再合理使用哦~
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