倉位有點大。確實你的帳戶波動應該跟92%持倉的波動差不多

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• 對。就應該是92%倉位的波動，原來是想著這樣的倉位股市如果不調不會踏空，而且可以省下多點現金以備萬一。如果股市真的調整， -aloevera- ♀ (151 bytes) () 08/29/2025 postreply 21:25:40

• 20% is the minimal reserve for now, even 30% is not bad -三心三意- ♂ (118 bytes) () 08/29/2025 postreply 21:29:03

• Got it. I will try to sell some shares or LEAP calls to -aloevera- ♀ (136 bytes) () 08/29/2025 postreply 21:33:40