Discover and read the best of Twitter Threads about #倒金字塔式加仓法

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在交易中有四个问题需要处理,如若其中一个问题有漏洞,必然会被市场所利用,被暴击只是时间问题。
1、确认趋势(多空的判断)
2、寻找入场位置
3、设置止盈止损
4、资金管理
今天我们说说最后一个 #资金管理,用一辆汽车来比喻的话,对仓位比重的控制就相当于对汽车车速的控制。

在平坦的路面上行驶时,车速快些是自然而然的事,危险性也小;

在崎岖的路面上行驶时,如果车速过快就容易造成交通事故。
所以,如何合理地控制仓位,是一个含金量很高的技术活。

量化对冲就相当于汽车的方向盘,运用得好就可以起到平滑资金曲线的作用,同时也能降低资金的回撤幅度。
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