UVXY

美国股市投资经验教训分享系列 （之一千零八十三） 如何保护自己的Portfolio？ 再论： Hedging Strategy 风险控制的常用方法 鲍博士 Original 8/2020 ; Updated 2021, 2025, 3/2026 =============================== 当你认为股市可能会有一定程度的回调， 或者会有一段时间的平盘整理的时候，可以采用一些风险控制的方法。🤝 下面是我经常采用的Hedging Strategy 风险控制的常用方法。 减少和完全取消带杠杆的交易 ========================== 1。 减少和完全取消马军Margin 杠杆借款。 2。减少和完全卖出短期的看涨期权 3。减少和完全卖出带杠杆2X，3X的ETF 减少或完全卖出《懒人投资法》中波段操作的仓位 ============================== 1。Use Selling Covered Call (DIM, ATM, OTM) for the stocks that have overextend and / or you do not mind to take profit 2。 Set sell limit order to reach higher price 3。 Set sell stop limit or sell stop trailing order to keep the profit 4。Direct sell 建立对冲仓位，保护你的长仓 ========================== 1。采用Collar Strategy 领口策略 进行对冲保护 详情请见我关于领口策略的文章。👌 1）Buy Put or Put spreads , and 2）Plus Sell Calls or Call Spreads , and 3) Plus Sell Put or Sell Put Spread On the followings: A。 各种市场的指标 Market indexes and/or ETFs 例如： SPY , SPX, QQQ, , IWM, Etc。 B。High flying and over valued stocks C。 你想要保护的股票 Stocks that you want to keep 2。 Buy reverse direction ETFs A。 Market indexes B。Sectors and sub-sectors 3。 Use Volatility to hedge A。Using Option for VIX, VXX, UVXY, etc B。 Buy ( in a short term) for VIX, VXX, UVXY, etc 4。 直接做空涨幅过多或估值太高的个股 Short overextended and overvalued stocks directly 5。 使用期货交易 Using futures 采用换马策略 ============= Cut loss for the losing trades, and buy the most upside potential trades when the market is starting to going up. 👍 1。Use Sell Covered Call (DIM, ATM, OTM) for the stocks that have overextend and / or you do not mind to take profit 2。Set sell limit order to reach high price to take profit 3。Set sell stop limit or sell stop trailing order to make sure you keep the profit or stop the bleeding 4。 Direct sell out —————