【11.9美股:sell the rip】如题,我坚持11月以来的“空头”立场,原因是我认为“政府开门”的利好,只是波段行情的“噪音”。对这个波段,我依旧看空。仓位来说,先40%做空,40%做多防御股,20%现金。这周根据情况把现金逐渐加到空头。(1)
波段40%的多头,主要只做多 $pep $nvo 这两个仓位会继续拿一段时间了;而对我持仓的 $wu 准备观察一下本周的情况,如果价格能稳定在9元以上,我就继续持仓,否则就平仓不玩了。除了这3个标的,目前我不做多了(2)
波段目前40%的空头,以及稍后20%的现金加过去,主要做空 $aapl $amd $w $ewj 以及稍后可能增加别的空头。。。空头不仅仓位会到60%,而且杠杆会更大一点。(3)
总之目前我认为,趁反弹加仓做空,sell the rip,大概到 $nvda 财报日,才是这个下行波段的拐点(也可能继续下行)。这中间起起伏伏,比如周一因为“政府开门”而导致的大涨,我认为都是波段的“噪音”(end)
做多 $wu 的仓位,全部平仓了。
做空 $w $amd 两个仓位都止损了。
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