Chapter 137: Quantified and Collapsed
Quantitative funds are controlled by programs and can be said to be algorithmic tools in the financial industry, but they have not become popular now, and many people have not been beaten by quantitative funds.
In a few years, when quantitative funds are rampant in the market, everyone will understand.
Moreover, the authority of quantitative funds is very large, and the capital that can be quantified is not ordinary capital.
It is very difficult for ordinary people to borrow and lend securities, and it is almost impossible to get large-amount securities lending.
But for quantitative money, none of this is a problem.
They can use all the rules to make money.
Of course, there are drawbacks to quantitative funding.
They have no way to operate, they can only wait passively.
I won't take the initiative to do anything about the market, and once I analyze the data, it is difficult for me to make money in the market, so I won't make a move.
In these years, quantitative funds are not famous, and the main reason is that the number of shots is too small.
There are very few quotes that can meet the standards of their procedures.
Li Yuan watched the quantitative funds quietly feed the enemy in Tianchuan shares, and mourned for that enemy for a second.
It's really bold, it's changed hands for more than a billion, and you're still buying?
Can you digest all the securities lending and borrowing of quantitative funds?
In the financial market, more chips does not mean that they are useful, and fewer chips does not mean that they cannot grasp the market.
There is no one-size-fits-all formula that is guaranteed to make money.
Now that he has withdrawn, he has a clearer picture of the situation.
It must be that the enemy has too many chips in their hands, causing them to have to pull the plate.
Li Yuan didn't know this data before, but quantitative funds knew.
Therefore, the quantitative funds will enter the market, and they will definitely gnaw off a piece of meat.
Compared with the quantified funds to earn hundreds of millions, the cost of the enemy's side will be greater.
Quantitative funds can be thrown out of another three billion, and they can't catch it.
If they realize that they are still receiving quantitative funds, Li Yuan admires them as a man.
If you don't realize that it's quantitative funds, then Li Yuan can only say that you don't lose money!
People and quantification are not at the same starting line, and the quantitative authority is greater, which is why some people let the quantitative funds take the blame in a few years, because they don't lose money on this pot.
Although it is not quantitative funds that directly cause the lack of a bull market in A-shares, the crazy blood pumping of quantitative funds also accounts for a large part of the reason.
There is no machine to react quickly, and it is still hit by dimensionality reduction in authority, so it's strange that it can make money.
However, there are also examples of cutting quantitative funds and leeks, which is a very extreme operation.
Because there is no need to be occupied by Tianchuan shares today, Li Yuan vacated 300 million yuan and began to invest in other arms.
For the sake of your physical and mental health, stay away from quantification.
……
When the change of hands reached 1.2 billion, Shen Tianfu realized that it was quantitative funds that had entered the market.
But it was too late, they consumed close to a billion dollars, and the other 200 million were fought by others.
But there is no difference.
After they consumed 500 million funds, they had already stepped into the abyss, and if they found out before that, there was still a chance to save it.
Shen Tianfu was unexpectedly calm today, and he didn't jump like thunder anymore, nor did he get hysterical anymore.
He quietly left the trading room and returned to his office.
It was only half an hour after the market opened, and he had already given up struggling.
Looking back at the whole process, he didn't seem to have done anything wrong, but the result was not only very different from what he expected in advance, but they also had so many positions in their hands, and they didn't have the slightest initiative.
He rarely gets suffocated when he is confused, but on Tianchuan shares, since he found out that he was wrong, he began to be confused, and he couldn't see what was going on.
Perhaps he had always had a chance to turn things around before.
However, after receiving a billion quantitative chips today, he knew that the odds of turning the situation around were completely zero.
When he was doomed, he calmed down.
He thought a lot, from a mountain village boy, from the first college student in the village in the 90s, from a poor boy with patches in his clothes, he went step by step to the present.
He also ate the wave of market in 06, although he lost a lot of money in the follow-up, but it also established his position in Jiangzhou's private equity.
He also suffered from the bull market in the first two years, which made him have higher ambitions in the future.
Although the acquisition of Tianqi shares was very risky, he felt that he had done nothing wrong from the beginning to the end.
He is confident that Tianqi shares will operate to a market value of two or three billion yuan, which will become the most important operation in his life.
Because of his limited connections, he has never been able to accumulate funds.
Liu Shangyuan was several years later than him in private equity, but the scale was twice as large as him.
It's not like a public offering, there are public fundraising channels.
It had been a long time since there was any new money on his side.
He needs to do something big to attract the attention of funds, otherwise unless his strength is against the sky and he earns more than 20 billion with more than 10 billion capital, breaking 20 billion is a goal that he will not be able to achieve in this life.
Inside the office, I smoked a dozen cigarettes in a row.
When he calmed down, he knew he was done.
It's completely over.
There is no capital to do the follow-up operation of Tianqi shares, billions of white flowers, and there is no effect in the short term.
This time, Tianchuan shares will lose more than one billion or even two billion.
With such a big hole, he had no way to make up for it.
He took out his mobile phone and called Shen Anna.
"Nana, help me bring Linlin's 10 million, I'll give you an account, and you can transfer it directly when the time comes."
After the call, he reached out and rubbed his face.
Everything is meaningless!
The rewards that Shen Anna can bring him are very limited at present, and there is no way to help him make up for such a big hole.
So...... I can only give up......
Before, ten million was not much for him.
But now there are more of them, and they can be exchanged for more than a million dollars.
And the funds he has secretly transferred over the years add up to only five or six million US dollars, and the foreign exchange control is too dead, and he didn't dare to gamble on it before.
is worth more than one billion, and he is afraid that he may not be able to take even one-tenth of it.
Almost equivalent to zeroing.
He started reaching out to some people and asking them to help him get some dollars.
He also knew that he couldn't move too much, otherwise those financiers would realize it and wouldn't give him a chance to escape.
After he made the arrangement, he also ran to the trading room.
The account is miserable, close to two billion funds have been locked, not to mention, more than four billion have been spent during this time, and the remaining billions of principals have lost more than one billion during this time.
The entire Tianfu Capital, in just half a month, has fallen to the point where there is no hope of redemption at all.
Of course, no one else is much better than him.
Today, Lianying Technology has increased the limit again, which means that Liu Shangyuan's loss has officially exceeded 2 billion.
Not to mention how long it lasts, there will be another limit tomorrow Friday, and Liu Shangyuan will have to go completely crazy.
And the current situation may not be resolved next week.
The other private placements are not large, basically between 5 billion and 10 billion, and the losses this time are also around one billion.
There are even public offerings involved.
At this moment, he realized the benefits of public fundraising, and if he lost money, he would be expelled at most, and the degree of freedom was still very high.
It's not like they do private equity, they have been coerced by the financiers.
The market is good, although you make a lot of money, it is possible to earn two or three hundred million a year.
But want to get off? It depends on whether others agree or not.
Although it is permissible to lose a certain degree of loss when the market is bad, it must also lose less than others, and we must find a way to earn it back in the future.
Once you do private equity, you will never be a free person from now on.
The stronger the ability, the more those financiers will give you fierce medicine.
Because those financiers will not let you leave one day, and will desperately grasp some of your handles.
No?
They will arrange!
What kind of handle is threatening, they will arrange what kind of handle.
Won't let you run away one day.
He also has some handles in the hands of the gold owner, but it is not those gold owners who want to tie him up, but he took the initiative to take it out for the sake of funds.
After all, if their own handle falls into the hands of those people, they will rest assured that they will put their funds here for themselves to manage.
There is not much time left for him.
In the evening, the meeting was closed.
There is no longer the previous subtlety, and there is no longer the previous caution.
Everyone hysterically began to shake the pot and insult them.
"Liu Shangyuan, you specially asked us to work with you to build Qingtian Capital, now you have to give me an explanation!"
"Shen Tianfu, were you doing something at the beginning? Do you know how much money we're losing right now? How much money did we use? Now that a large amount of funds are locked up, and the loss of cash is hundreds of millions, how can I explain to my investors? ”
"If there is no result today, Lao Tzu will play with you!"
If yesterday everyone could still restrain themselves and there was still a fluke mentality in their hearts, then today they were so engaged in quantitative funds, and everyone's mentality exploded.
Quantification has used more than one billion or more to enter the game, and Tianchuan shares will not end well for a long time.
Quantitative shorting is more terrifying than artificial shorting, and you can't even have the idea of resisting.
How can a human be compared to a machine program?
Those small private placements, with a loss of five or six billion days, will collapse.
At this time, basically everyone lost hundreds of millions, plus more than one billion funds were locked.
A third of the entire private placement is gone.
There was a lot of garbage chips in his hand.
Liu Shangyuan's face was gloomy, and he was speechless.
Shen Tianfu said: "Calm down first, when it comes to losses, Liu Shangyuan and I have more losses than those sitting here." Isn't it just quantitative entry? What do we have to be afraid of? At this time, the stock price of Tianchuan shares has been at a historical low, either quantitatively earn two or three hundred million by ourselves, or we will consume quantitative funds, and when they repay the securities lending, it is our opportunity! The borrowing and lending of more than ten or two billion yuan is also the power to carry a sedan chair for us. ”
Shen Tianfu picked it up and said.
Indeed, sooner or later, quantitative funds will have to buy stocks from the market to repay securities lending, and the stock price will definitely rise at that time.
It's exactly the same as the situation that Yanagi is currently encountering.
As long as they have enough money, the quantitative side may have to lose money and cut meat.
Isn't Liu Shangyuan unable to get the chips now? The margin is increasing all the time, more than 200 million a day.
But to do this, you need a premise.
That is to get all the chips of Tianchuan shares, and all the chips sold by quantitative financial bonds are also taken over, so that quantitative funds have no way to buy chips from the market.
At that time, it is possible that the stock price will come to twenty or thirty boards.
The question is, do quantitative funds make such mistakes?
They monitor all the chips and take a move when they see that there are fewer liquid chips in the market than their borrowing and borrowing limits.
"What you said soundly, quantitative funds will give you that opportunity?"
Someone must have realized this.
Shen Tianfu said unhurriedly: "Even if the quantitative funds react quickly, what can they do?" We already have so many chips in our hands, at most, we will be quantified and cut off two or three hundred million, and then we will slowly do the market and plug the hole of these two or three billion. With such a high degree of activity in Tianchuan shares, there will always be funds involved, and we are the largest bookmaker. After the quantitative funds leave the market, how to rise, it doesn't depend on our faces? ”
"Then what if the quantitative funds are going to be smashed tomorrow?"
"Just let them smash it!"
"You want to die, don't pull us!"
……
In the evening, Shen Anna went home.
Anyway, there are no classes in the senior year.
"Dad, Linlin said that the 10 million will not arrive until next Monday."
"What? Oh...... It's okay, it's okay, let's do it next Monday. ”
Shen Tianfu's face was ugly before, but he quickly returned to normal, looking light.
Shen Anna asked, "Dad, is something wrong?" ”
"No, I'm afraid that Li Yuangou will jump off the wall in a hurry, he is now on the verge of a dead end, in case we find Linlin to get the money back, it will be a big loss for us."
Shen Anna felt that something was wrong.
Because the DynaSky mixed small and mid-cap trend is very strong these days.
Although today's net worth has not yet come out, their official website has released a net worth estimate, and today's net worth estimate is more than four points.
There are more and more funds, and more than four points of growth every day, which is called going to a dead end?
However, she also does not know the specific situation.
"Dad, if we take this 10 million, Linlin will not be able to raise her head in front of Li Yuan in the future. If we weren't short of money, I'd like to ......."
Shen Tianfu's face changed, "When did you start to have this kind of thought?" Do you still want to leave 10 million for Li Yuan as the capital for him to turn over? ”
"No, no, I have nothing to do with Li Yuan, it's just Linlin's ......"
Shen Anna hurriedly explained.
All her actions are for profit, since her father said that Li Yuan is about to fall, how can she rush to send money to Li Yuan.
It's just that the money is more important to Shu Yanlin, and it was Shu Yanlin who asked Li Yuan to get it, which is equivalent to owing Li Yuan.
If she successfully becomes Li Yuan's girlfriend, the psychological pressure will not be so great.
However, Li Yuan and Wen Yuxian have been very close recently, and they are even close to the official announcement.
When she asked Shu Yanlin for money today, Shu Yanlin's mood was very low and she lost her mind for a long time.
Although in the end, I agreed.
was scolded so cruelly by her father in front of her, she didn't see Shu Yanlin so depressed.
She has feelings for this cousin.
Shen Tianfu said: "Then don't worry about being so wide, when we defeat Li Yuan, as long as Li Yuan comes to beg me, I will naturally give him money!" ”
(End of chapter)