peter-l

You never know when a risk is appropriate

COINBASE:BTCUSD   Bitcoin
You never know when a risk is appropriate, or it's not a risk. We cannot predict the occurrence of earthquakes now, but we can use the known science to do a good job in prevention and reduce the damage caused by earthquakes. The same thing with trading, we can't say it's going to go up here, it's going to go down here, it's all probabilistic. But we have a strategy for dealing with the ups and downs.  

Spot + hedging is certainly the best choice in the current market, because you are in the process of rising, spot price growth, there is nothing to worry about, we are really facing the risk of falling, because you can not avoid the loss of value when falling. Unless leave a field completely, but a lot of large family cannot be accomplished, and the cost of pass in and out is high, the risk is likewise big. So the best way to take timely contract hedging.  

We've been doing this for the past month. Although the number of COINS has decreased, the exchange rate between them and legal COINS has increased, and we can avoid the risk of impairment when they fall.  

The best strategy for hedging is, of course, to choose a position where the adjustment is about to begin. But this operation is very difficult, most people can not achieve.  

Therefore, I have given a hedging method of ma6, which is to activate the hedging when the daily line falls below ma6 and lift it after the return to ma6. However, this problem is relatively frequent, which will make many people feel uncomfortable. Then there is a supplementary strategy that you can try, that is, when the ma6 is broken down, we will see what direction the trend is in. If it is a short trend at this time, please open the hedge, even if the price is back to the ma6, the trend does not turn much, and there is no need to remove it.  

Of course trading is all about following the law of large probability, you can't avoid the problem of small probability. Be like us to drive buy insurance, buy every year actually, every year did not get out of danger, but still want to buy, because you cannot deny the circumstance that gives out of danger is big probability.  



Current strategy: stagflation has appeared. Although we have seen that the previous 2 next-day line-level adjustments have been completed in a sideways manner, you cannot say that this time is also a sideways move. We must treat every transaction with a rigorous attitude. So keep an eye on the battle for the ma6, and the next 24 hours may tell. Please turn on spot + hedging then

30年的A股投资经历,水平虽然不高,但经验足够丰富。熊市避坑,牛市逃顶,对于新手可能有所帮助。
需要每日分析,请搜索微信号peter-tqbj,需要股市投资建议搜索星球{抱团取暖,迎接A股牛市},或者星球号64802450
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