2014/12/31

20141231

Direction: bullish Hedge: loosen Screened: no Adjustments: + SC 95 + BC 96 - SC 92...

2014/12/30

20141230

Direction: bullish Hedge: loosen Screened: no Adjustments: clear all Feb's OI...

2014/12/29

20141229

Direction: bullish Hedge: lossen Screened: no Adjustments: + BC 90 + 02SP 89 + 02BP 84...

2014/12/27

20141227

Direction: bullish Hedge: loosen Screened: no Adjustments: + SP 90 + BP 88...

2014/12/26

20141226

Direction: bullish Hedge: loosen Screened: no Adjustments: + SP 90 + BP 87...

2014/12/25

20141225

Direction: bullish Hedge: loosen Screened: no Adjustments: no...

2014/12/24

20141224

Direction: bullish Hedge: loosen Screened: no Adjustments: + BC 90 + SP 90 + BP 86 - BC 94 + 02SP 89 + 02 BP 83...

2014/12/23

20141223

Direction: bearish Hedge: tighten Screened: no Adjustments: no...

2014/12/22

20141222

Direction: bearish Hedge: tighten Screened: no Adjustments: no ...

2014/12/19

20141219

Direction: bearish Hedge: tighten Screened: no Adjustments: + BC 91 + BC 94...

大家對市場的最大誤解是什麼?

Market Wizard 此書曾訪問目前仍活躍且獲利的真正大師 --- Paul Tudor Jones: Q: What is the most prominent fallacy in the public's perception about markets? 大家對市場的最大誤解是什麼? A: That markets can be manipulated. That there is some group on Wall Street that controls price action in the markets. 就是市場是可以被操控的, 老是認為華爾街的某些團體能在市場裡控制價格 股價和指數是主力或黑手在控制的, Paul 認為這是最大的錯誤觀念 出處: http://individual-trader.blogspot.tw/2013/09/art-of-aggressive-trading.html 對眾人角力後的最終價格結果(i.e.收盤), 用追高殺低的方法去順應, 便是我對 [價格定價權] 的無比尊重; 用這種方式去尊重市場(價格為王), 根本不用去知道形成價格或指數的背後原因是啥 (價格能被某些團體控制也好, 或是相反地不能被操控也罷,...

2014 十二月績效檢討

12月份走勢圖 台指期結算點數是8843, 相較上月的8953點, 跌幅約1.23%; 11月結算後的隔天(11/20)大漲, 一舉扭轉空頭趨勢反向, 即使有選舉完後的政治震盪, 也都沒有打亂多頭的優勢, 甚至12/4因大戶條款要廢除的傳言, 使得收盤還創了短高; 直至國際盤不佳, 使得12/10才確認轉空方主控, 多數人都沒想到竟然壓到這麼低來做結 上個月的蓋牌以徐圖本月翻轉, 意味著醜媳婦羞於見公婆, 但終歸還是要出來亮相的; 連續兩月其實都是同樣的問題 --- 心理強度負荷不了過大的口數規模, 沒能切實按照該有的節奏去做應做的處理, 尤其背負著要弭平上月的虧損, 擴大營運口數變成必然, 正中弱點(心理強度)的結果正是造成再次虧損的主因 總結投入的總資金 (含資金控管裡的全部預備金), 蓋牌掀開的結果, 12月的淨值又是回測 0.43%, 上個月 [賺小賠大] 是 -3.03%, 整年的績效本計劃(擴大營運規模)在年末的兩個月奮起的, 事與願違反使更大的滑落,...

2014/12/18

20141218

Direction: bearish Hedge: loosen Screened: no Adjustments: + SC 92 9:08 上櫃比上市強, 內資主導農曆年前可信?...

2014/12/17

20141217

Direction: bearish Hedge: loosen Screened: no Adjustments: + 2 x 01SC 93 13:59 雖然正價差不小, 但內資短線上轉空方優勢也要注意 9:10 看來大戶條款議題對內資的刺激也衰退了...

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