Lei Hao has never been good at trading, and he even heard some secrets about trading during this time, for example, the list of "111" is "to want", "222" is "let let", and "333" is "shining". Pen @ fun @ pavilion wWw. ｂｉｑUｇE。 ｉｎｆｏ

These code words were commonly used in the financial chaos of previous years, and the situation is somewhat modern, but what has not changed is technology.

Before the funds entered the collision period, it is normal to hold hedging positions with each other, Lei Hao is now holding the contract, judging from this stage of work, he has a book profit, but the bears are very clever in using the market psychology, not only let the index rise below the pressure line, but also give people a sense of leaving room and occupying the initiative.

In this way, Lei Hao felt that he seemed to have won some money on the books, but excluding the hints of future information, the price of the underlying securities was under huge downward pressure and the downside space was also stretched.

What is this signal? This is actually the time when the bears are brewing an offensive, otherwise why would they put downward pressure on the market? Muffling to let the rally continue, and then opening a position at a high level and selling short is the last word.

has been in the securities market for so long, Lei Hao can see this without being reminded by others.

"Could it be that my admission will cause the price to exceed 10,000 yuan?" On Thursday, sitting in his office, there was a trace of bitterness at the corner of Lei Hao's mouth, he was taught to be a man.

In the past, he was not the main force in the ultra-short-term, Lei Hao was actually a follower, entering the market before it appeared, exiting before it fell, and the funds invested must be considered.

Now doing long-term, he is the main force, and when he is carrying the shorts, Lei Hao has experienced another feeling in the financial market.

35,000 contracts, with the current amount of energy, Lei Hao does not think that he can close it in a short time, but fortunately, he is still a long way from liquidation.

"But, perhaps, that's a good thing." Smoking out a cigarette, Lei Hao's mind was storming: "Fraud? Lead them down and then add to their positions? ”

Lei Hao's reliance is on the good news that will come out in January, and his concern is whether the position will be too heavy, 35,000 hands, 175,000 tons, and the contract value is nearly 1.8 billion, but he has invested a total of 550 million in the futures account, that is, ...... You can also increase your position.

"Tens of thousands of contracts, and then start reducing some of the positions in January?" Lei Hao hesitated, now that he had played big enough, even with future information, he began to be a little nervous.

"Tuk Tuk Tuk ......" Zhao Lichen walked into the office with a stack of documents, looking at Lei Hao sitting on the office chair smoking, he flashed guilt in his heart, changed to the nickname unique to the old team, and said: "Manager, I reviewed it with you, and I didn't notice it in advance......

"Come on, I'll let the list hang, and from that time on, the initiative has been handed over." Lei Hao took out a cigarette and threw it to Zhao Lichen, and said, "You are no longer a trader, if you want to blame, I also blame Leo." ”

"During this time, I was used to doing ultra-short terming, and Leo didn't notice it in time." Zhao Lichen was very embarrassed.

The people of Thunder were very strange at that moment, out of blind recognition of Lei Hao, they didn't notice the loss of the initiative at all, and when the wood was already in the boat, the second, third, and fourth five thousand hands had been eaten.

For others, this was a mistake, but for Lei Hao, he couldn't blame his subordinates, because he gave the order.

Besides, those traders in the trading department can't know the overall situation, and a few traders are not allowed to know all the trading rules, which is also a consequence of formalization, so when Leo quantifies Lei Hao's instructions into tasks and assigns them, things are irreparable.

Now that the opponent doesn't take orders, it should feel that the position is enough, Lei Hao seems to have only two options, one is to raise the index, the bears will not block it, but the index is a spring, the longer he pulls, the faster he shrinks.

The second is to ignore him, just wait for the bears to push the price down, and exchange the book loss for their own strategic area.

Either way, it looks like the loser is bigger, unless ...... Crush the opponent with hard power, that is, keep throwing money, artificially control the market, and then ...... It's still a matter of position.

"Leo's short-term operation has also been affected." Flipping through the file, Lei Hao saw a group of data, and said with a wry smile: "This time it was not unjust." ”

"If we do our best, we can draw a billion dollars." Zhao Lichen said a little unwillingly: "In the cotton futures market, more than a billion is a huge number. ”

"It's only two or three hundred million dollars." Lei Hao said angrily: "The battlefield is too narrow. ”

The future is fragmented again, originally maintained an upward trend a year ago, and now in the case of Thunder increasing positions, in turn it has also fed the shorts, and people are also creating opportunities to be ready to suppress the price at any time, and in the short term, Lei Hao is a slight loss.

But from the medium term, Lei Hao is waiting for the news of quota restrictions, and he is firmly sitting in Diaoyutai, and he only hesitates about how many positions he wants to have, whether cotton futures will be separated from fundamentals, leading to the final formation of an independent duel of funds.

"You go ahead and get busy, I'll think for myself." Lei Hao waved his hand and said to Zhao Lichen, who nodded and left the office.

After thinking about it alone for a long time, Lei Hao didn't make up his mind, the future information shows that the market will rise, but this is inevitable, what he is worried about is not whether it will rise or not, but whether to increase the position before the rise, how many positions to add and how to reduce or close the position after the rise.

On Friday, the futures price probed slightly downward in the shock, closing at 10190, compared with Lei Hao's cost price of 10263, a loss of 73 yuan per ton, and 12.775 million yuan was gone.

On Saturday and Sunday, the relevant information is also bearish and overwhelming, the policy is a foregone conclusion to increase the storage, the data side, the total cotton inventory can be used for two years by the current cotton-using enterprises, and the price wants to rise? No way, you don't grow cotton for two years, everyone can still live, why should the price increase?

The bullish analysis some time ago seems to have been thrown into the Pacific Ocean, the blindness of the market, the strength of the bears, and many people are breathless, and it seems that next week will be the time to fall below the historical level of 10,000 yuan.

Thunder still continues to reap huge profits in the short term, although investors feel that Lei Hao has encountered a big defeat in the long term, but they do not say anything, but often call to express their belief in Thunder Investment.

The people in the company are also very depressed, even if Lei Hao said that he is optimistic about the market outlook, but this time the effect is very small, the position is too high, and it is strange that everyone can not worry.

But Friday's trend made Lei Hao see some similar situations, which seemed to ...... He can heal others in his own way. (To be continued.) )