Keep a record of position control
1. Long-term holding of DCA positions
1.1
According to the rule of 91 or the rule of 28
80~90% of them are buying US stocks QQQ
The remaining 10-20% of stocks
A single stock accounts for 10-20% of it
Therefore, a single stock accounts for about 1-4% of total assets.
1.2 Stock selection conditions
1.2.1 When selecting individual stocks, we will try our best to select from the 11 major sectors of the US stock market.
spread risk
1.2.2 The market value is usually more than 50B
1.2.3 Select stocks with strong quantitative indicators and buy when the price drops.
1.3 Buy crypto according to the ratio of market value to QQQ market value and hold it for the long term
Currently about 5%
1.4 Current long-term position sharing
TXN TSLA AMD MMM PFE UBER MPC DELL
1.5 I will use borrowing or leverage to increase exposure to 1.5-2 times
Same proportion as above
1.6 Use the option seller strategy to reduce volatility, buy stocks, and explore cash flow
1.7 Hedging, buyer strategies such as double buying, hedging, bp market
VIX is high, switch to sell-side strategy for hedging
2. Swing trading
2.1
It is probably estimated based on the Kelly formula and the maximum number of consecutive losses and time in backtesting.
Assume that the maximum losing streak in a year is 5 times
The maximum single transaction of this strategy is 4% of total assets
The worst case scenario is losing 10-20% of your assets
But because of the long-term long-term buying trend, it can basically ensure that you will not go bankrupt if you encounter a disadvantage or a bear market.
2.2
Screen the breakthroughs of strong targets or step back
2.3 Do all strategies of large, medium, small, long, medium and short
2.4 To hedge short-term risks, mainly use options
2.5 Band position Crypto sharing
BTC ETH BNB TON SOL PENDLE AVAX CORE some nano parts
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