Chapter 525: Lines and Points
The research and analysis of the market has been carried out for a while, and after experiencing the investment of the Australian dollar and the Japanese yen, Wang Nuo has his own understanding of the market and the corresponding outline of the structure in his mind.
The urgency of time also makes it impossible for Wang Nuo to let the green corner and the team members discuss for another three or two days, they had better determine the plan before Monday, if there is data A, use plan A, B will use B, and so on, and then fine-tune it during the trading time, and it will be over.
This is the normal strategy of the investment team, integrating information and data, the person in charge determines the direction, and everyone gives advice, but the only time point that can change the strategy is also here.
There are some differences in the views of the Green Corner and Wang Nuo's team, Wang Nuo is because he has determined the data changes of the Australian dollar, thus providing an analysis plan for the change of the Japanese yen to reduce the variables, and the Green Corner is that even the analysis of the Australian dollar value has taken a different path from Wang Nuo.
The green corner is to use the change in the yen to deduce the change of the whole market, and then think that the Australian dollar may have a long daily black candle, in short, they think that the current up and down probability of the yen and the up and down space are combined to cancel each other vector force.
Reflected in the investment plan, Wang Nuo is bullish, the green corner may be more inclined to let Wang Nuo come over to short the Australian dollar, if you want to choose a riskier yen area, then it should not be long, but split the funds, part of it is used for arbitrage, arbitrage, part of the direct hedging of exchange rate risk, Green and others feel that half a year to get 5% of the income is a high probability event.
Therefore, when Wang Nuo set the tone of the meeting first, there was a quiet moment in the conference room.
The team members who accompanied Wang Nuo to Hong Kong Island and the seating arrangement with Green Corner and others were also very interesting, Wang Nuo and his team members sat on one side, Green and his team members sat on the other side, the two sides looked distinct, and the smell of gunpowder of competition also permeated the long table of the meeting.
Everyone has the same purpose, but when it comes to strength, the group of foreigners in Green Corner have every reason to look down on Meng Han, Lu Jianming, Ye Yaohua, and Yuan Rongxin, but under the aura of Wang Nuo, Green Corner is willing to sit down and help Wang Nuo's team analyze the market and determine the investment plan.
"David, have I read all the information I gave you in the morning?" Wang Nuo also saw the pressure of the team members, and even he himself did not dare to say that he was 100% sure that he could analyze the direction of changes in the market.
In the morning, Wang Nuo threw a cake of "charity benefits" to Tyrone, and then refused to participate in the meeting, but copied the materials to the green corner, and he himself met with the team members to communicate, and lunch was solved in the company.
Now that a morning has passed, Wang Nuocai doesn't believe that the group of people in the green corner will not read the information, nor does he believe that they have no opinion.
"Of course, King, we're good at these things. Green squeezed his eyes at Wang Nuo, he dared to be funny at this time, and he did have a very perfect plan: "We looked at the information you gave and found something. ”
After Green finished speaking, he turned his gaze to Oreno, who had never formally communicated with Wang Nuo.
As one of the iron triangles in charge of trading in the Green Corner team, Aureno is a Frenchman who does not have a strong presence in the outside world, but in fact, his role is irreplaceable.
"I have two plans, one is to spread the funds on the basis of arbitrage, and use some ...... ID to bet on the direction, the direction of various currencies, the second is to do yen, arbitrage plus arbitrage, but also to disperse funds, to lock in profits, and take low-risk returns for high-risk investment, we have a lot of experience......" O'Reno smiled at Wang Nuo and began to explain his plan.
It seems to be a very complicated plan, but in fact it is very simple, and the green corner is to fully apply their experience.
Regardless of whether you are bearish or bullish, I will first circle a range, carry out risk avoidance, and use a part of the funds to arbitrage interest arbitrage, and part of the income will be determined.
Green Corner does not recommend Wang Nuo to use an account to operate, they still don't understand why Wang Nuo is so "pure", investing in the foreign exchange market, you have to bet on the direction, bet on the strategy, OK, you disperse the funds into other accounts.
Get a part of the profit first, then divide one hundred and eighty accounts, inject a little bit of money into one account, and then ...... All of them are operated with high leverage, and when the time is in the right direction, then it will make money, and if the direction is wrong, this kind of account will be liquidated and closed, and the risk is actually equivalent to being controlled.
This method even retail investors who have just entered the foreign exchange market know how to do, many people open a small account, and then if he is bullish on the dollar, or even dare to take a hundred dollars in a certain account to open a thousand times the leverage gambling direction, the bet is wrong, the platform will help him close the position first, because he has liquidated, yes, then make a lot of money.
For large funds, the allocated funds start with ten thousand, that is, ten thousand.
Spread out, the Green Corner's plan is equivalent to throwing high-risk operations into other accounts, using the main account for low-risk, large-scale capital investment, and then conducting high-frequency trading on top of other lines.
Of course, Wang Nuo understands these things, in fact, when he doesn't give orders, Ye Yaohua also makes money from similar operations...... It's just enough to pay everyone salary and benefits.
Wang Nuo is equivalent to using the cost of a large amount of idle funds to feed a few people in the team, in exchange for the dedication of this group of people when he decides to invest in the short term.
And chose to accept Tyrone's olive branch, Wang Nuo also had considerations for this aspect.
Tyrone International is a platform, Wang Nuo is here to carry out this kind of transaction, and he doesn't even have to deal with the multi-threaded order throwing thing by himself, and the company will help to do it well.
"Green Corner wants to start from the point, I eat the line, and because they are Green Corner, they can use high-frequency trading to harvest profits. Wang Nuo quickly understood this.
For example, if USD/JPY goes from 117 to 110, there are 700 pips above the 700 basis point spaceline, and there are countless ways to operate.
Investors believe that there will be changes around 116.90, and the operation method can be to sell a contract short with 200 times leverage, plus the fees charged by the matching trading platform, investors should be prepared to cut from 116.915, but ...... This ID, or this strength, does not leave room, as long as the data dares to fluctuate in the direction of appreciation, even one basis point, it will be directly forced to liquidate.
From the perspective of trading, there is another way to bet on the amplitude, such as buying a contract with 200 times leverage at the same time, if the instantaneous amplitude is greater than the 3 basis points necessary for the two-way transaction represented by the matching transaction, that is, about 3/10,000, then because the order in the direction of the loss is liquidated, as long as the hand speed is fast enough, the other direction that earns more money than the loss can erase the loss and get the gain, which is the gambling amplitude.
Every 1/10,000 is a basis point, or even 1/100,000 is an operation point, on the data line of exchange rate shocks, investors have a way to carry out countless operations, combined with high-frequency trading, for professionals, the probability of profit is not small.
If Wang Nuo's analysis of the market is not wrong, then the probability of making money is greater, based on his analysis, the trader can get an investment plan that is completely different from other investment teams, and the perception of the point is completely different.
One of the advantages of this investment strategy is that it almost locks in the loss range, it is almost impossible for investors to have unlimited losses, at most the funds of the secondary line are swallowed up, and then the arbitrage of the main account can be earned, if the multi-threaded transaction is bet in the right direction, the profit will not be too less.
Defects are ...... When the frequency of oscillations is too high, this strategy is likely to lose profits.
The frequency of shocks is high, you may lose a single to explode a single, profit and loss is completely depends on the ability of the trader, the trader is strong, and can naturally harvest profits in the data shock, the trader is a little weaker, and high-frequency trading will be wiped out by high-frequency shocks.
Wang Nuo's way is to invest in the line, no matter what direction will appear at a certain point in the moment, he gathers all the funds, bears all the losses of the reverse fluctuation, and also peeps at all the gains of the positive fluctuation, this kind of risk is a little higher, and it is likely that there will be huge losses.
So the attitude of the Green Horn is also very simple, they are strong, experienced, and with the help of Tyrone International, so they are like shotguns, relying on volume to win, using technology to eliminate possible excessive losses.
Wang Nuo is like discarding a gun, directly setting up a cannon, and a shot will go down, you will live or die, and the success or failure depends on the eyes of analysts and responsible persons.
Is this essentially the pros and cons of the two styles, the line, or the dot?