股海一粟的博客
投資是一門藝術，投資是一所永遠的學校。股海一粟第一次接觸到股票還是在1988年，那時候上海隻有老八股，沒有正規的交易所。。。那一年股海一粟隻有10歲。
正文
從2003年第一次來大千，到現在也差不多快4年了，在這裏向大千的兄弟姐妹抱拳了！大千高手如雲，小弟一直不敢冒頭怕被眾大俠拍磚。今天就臉皮厚一點來冒個泡，如果磚頭太多我就繼續回去潛水。
我登貼講究一個真字，因此所有交易和倉位都是真實的。每筆交易我會寫下原因。另外每個新倉位我都會注明止損位。另外我也做Option,但我隻用Option作中長線（1個月以上）和對衝。一般情況下我不做DayTrading，另外Leverage(Norminal/Equity)不大於2。 其實做Option歸根到底就是用它的Leverage。我在這上麵可是載過大跟頭的，以後會專門用一篇文章來回憶那段血淚史.。。。
Today’s Transaction:
Bought XLU Sep 07 47 Put at 6.3 Stop when it is closed above $43
Reason: Mainly for hedging purpose; If the market has a short-term pull back, mostly likely it is caused by higher long term interest rate. So rate-sensitive sectors will be affected most. Also, Utilities group has had a good run since private equity declared to acquired TXU and recently it seems to lose some steam.
Today’s Return: -0.37%
Return since inception(June 05, 2007): -0.37%
Leverage: 1.93
My positions:
Long:
CAL June 07 40 Call
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
DWA
MS July 60 Call
FCX
LCC
CROX Jan 08 40 Call
UTSI Jan 09 10 Call
Short:
XHB Dec 07 40 Put
UPL Sep 07 80 Put
XLU Sep 07 47 Put
我登貼講究一個真字，因此所有交易和倉位都是真實的。每筆交易我會寫下原因。另外每個新倉位我都會注明止損位。另外我也做Option,但我隻用Option作中長線（1個月以上）和對衝。一般情況下我不做DayTrading，另外Leverage(Norminal/Equity)不大於2。 其實做Option歸根到底就是用它的Leverage。我在這上麵可是載過大跟頭的，以後會專門用一篇文章來回憶那段血淚史.。。。
Today’s Transaction:
Bought XLU Sep 07 47 Put at 6.3 Stop when it is closed above $43
Reason: Mainly for hedging purpose; If the market has a short-term pull back, mostly likely it is caused by higher long term interest rate. So rate-sensitive sectors will be affected most. Also, Utilities group has had a good run since private equity declared to acquired TXU and recently it seems to lose some steam.
Today’s Return: -0.37%
Return since inception(June 05, 2007): -0.37%
Leverage: 1.93
My positions:
Long:
CAL June 07 40 Call
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
DWA
MS July 60 Call
FCX
LCC
CROX Jan 08 40 Call
UTSI Jan 09 10 Call
Short:
XHB Dec 07 40 Put
UPL Sep 07 80 Put
XLU Sep 07 47 Put
long for your 那段血淚史 article.
You are young and can afford to weather a big wave and
certainly get sth others dont.