Chapter 243: Quantified Sniper
Li Yuan didn't know if Liu Hao was doing well, but he knew that on the third day of junior high school, Liu Hao had long wanted to come, but he had been pestered by his girlfriend.
Because he confessed in advance and didn't let him bring his girlfriend, he was inked for a long time before he sneaked out.
During the meal, Liu Hao even turned off his mobile phone, just to avoid the woman from calling all the time to disturb the meal.
Looking at the overall situation, Liu Hao's Internet celebrity girlfriend is playing a very important role.
Liu Hao's life is still controlled by others.
Among them, his parents are also playing a role.
A life that is destined to be unprofitable and will suffer huge losses cannot last long.
Life is also an exchange of interests, feelings, attitudes, and action.
It's not just about taking, scheming.
No matter how bad Li Yuan is, he still gives what he should give.
The third phase of Qingtian Global Select Blend officially entered the process on the eighth day of the first lunar month.
This day is also the beginning of February.
Li Yuan's attitude as a model worker shocked both the National Fund and Tang Jianjun.
They also know to take advantage of the Chinese New Year to rest for a few days, and not to make any big projects before the Lantern Festival.
Li Yuan is good, he will start high-intensity work on the seventh day of junior high school.
It's still 37 points, Qingtian Group has come up with 3 billion, the national fund has taken out 7 billion, and 1.5 billion US dollars has come out.
When Li Yuan was about to go out to work in the middle of the night, he was stopped by Zhou Juan, "Where are you going to work this big night?" ”
"There's no way, it's just this time to live. Sleep first, leave me alone. ”
Zhou Juan watched Li Yuan leave, muttering a little in her heart.
She has no concept of finance, let alone the market.
At six o'clock in the morning, Li Yuan came back from outside, and she felt that her son's job was not very good.
It's really like a vegetable seller.
When Li Yuan was sleeping during the day, she originally wanted to call Li Yuan for lunch, but was stopped by Jiang Yiling.
"Mom, you let him sleep a little longer, and now that he wakes him up, he probably won't be able to sleep."
"It's okay to eat and sleep......"
Zhou Juan is still adapting to Li Yuan's work.
From the beginning of her incomprehension, until three days later, Li Yuan seemed very tired every time she came back, and she could only eat two meals a day, and she began to feel distressed.
At eight o'clock in the evening, after Li Yuan went out, Zhou Juan couldn't help but say to Jiang Yiling: "Yiling, why don't you persuade Xiaoyuan?" How can you live like this all day long, and there is no shortage of money, he is a big boss who is so busy every day, don't break your body. Besides, do you have to stay up late at night to work? Not during the day? ”
Jiang Yiling has also paid attention to U.S. stocks recently, and the overall market is rotten.
Li Yuan has been under a lot of pressure recently, which can be seen from the fact that he doesn't talk much.
Every afternoon, when I wake up, I will stay in the study for a long time.
"Mom, he's also working, it's not like he doesn't want to do it. At his status, it has little to do with whether he earns money or not, and the meaning of his work is not about how much money he has to earn. We don't want to interfere with his decision, after all, we don't have the ability to do it. If he really can't hold on, I won't let him go to work anymore without what you say. ”
Jiang Yiling didn't know the data situation on Li Yuan's side, but he also knew that Li Yuan's main work now was pension.
He is no longer making money to increase his wealth, but to have more say.
If he doesn't do U.S. stocks and has no chance in A-shares, then the foundation he has worked so hard to build will collapse little by little over time.
Zhou Juan didn't mention it since, and time passed little by little.
The Lantern Festival is nothing special, and the things in his hometown are all handled by Li Wanhe.
Even if Li Yuan doesn't go to work, he will be in the study at night.
Zhou Juan woke up in the middle of the night and would prepare some food for Li Yuan.
Li Yuan noticed the worry in his mother's eyes, after all, in their concept, staying up late is not good, and two meals a day are unhealthy.
But they don't think it's bad for others to do this, and if they put it on their own son, it won't work.
Li Yuan had already wanted to move out, so as not to upset his mother when he saw it.
But I didn't move out, so I was a little careful in it.
Even if he came forward to solve some things, there were still some things that he couldn't participate in at all.
The praise of neighbors, the guidance of some well-intentioned people, and there are too many voices of praise around my parents.
Originally, at their age, there was nothing wrong with how they enjoyed it.
But I have never encountered these before, and it takes a period of adaptation, and whether you can survive this adaptation period is very important.
My father is now very inflated, and it can be shown from many details.
My mother doesn't say it, but it's almost the same in my heart.
So Li Yuan deliberately let her take a look, it is not easy to make money by herself, let them feel distressed, and help them get through this stage.
Li Yuan has been reviewing the past two days of vacation.
He tried more than a dozen stocks last week, almost without success.
It's not that there are no funds in it, but that the funds in it have no desire to operate at all.
Even if he released the bait, no one thought to cut him.
He is not afraid of others doing things, and doing things represents opportunities.
He is most afraid that others will not move.
The current state of U.S. stock capital is: I'd rather do nothing than make mistakes.
The best way for capital to deal with a bear market is to do nothing and wait for the wind to blow......
Once you lose your chips, you can't fly higher when the wind comes.
The wind doesn't come? Rain coming?
The vast majority of them were all gone.
For capital, the first thing to see is always the benefit, not the risk.
If all capital will be afraid of risk, then there should be no shorting in the world, and the risk of shorting is visible to the naked eye, no matter what the market.
At this time, the situation is that capital can't see the benefits at all, and the bait thrown by Li Yuan is not very attractive, so he is not moved at all.
All Li Yuan can do is to disperse his funds.
The number of traders has increased to fifteen, and they are basically based on small short orders, and most of the funds in the market are doing this.
Spread across hundreds of stocks to ensure that funds are not targeted for being too concentrated.
Correspondingly, you can't make a lot of money.
If you're lucky, you can make two points of profit in a day.
Almost lucky, not at all.
I did it for two weeks, nine trading days, and only 26 points of floating profit.
Dense transaction data, Yao Yingsong has to spend two hours every day to sort out.
If it was replaced by Ye Sheng, he might think that Li Yuan was playing him again.
The failure to achieve the expected results is not only because of the market, but also because of quantification.
The U.S. stock market is quantified earlier and larger than A-shares.
In A-shares, quantitative funds are also subject to rules. In the U.S. stock market, there are relatively few restrictions, and countless quantitative funds are flooded in it to make ultra-short, even if the market is bad, they can make super returns.
A lot of big capital has invested billions of dollars in quantitative procedures, and now it is becoming more and more mature, and the authority given is also increasing.
On this, Li Yuan really can't quantify.
If you don't look at the whole and only look at individual stocks, Li Yuan has suffered a lot in the hands of quantification.
For example, on a Raymond Pharmaceutical, which has a market value of only $6.3 billion, Li Yuan used almost $20 million, lost nearly $2 million, and finally withdrew in embarrassment.
He felt that his opponent was quantifying, and every band was caught in a timely manner, and the speed was much faster than his side.
When encountering this, it is necessary to run first for respect.
There are not many votes that can be used in the entire U.S. stock market, and Nvidia is one of them.
After all, Nvidia's stock price just doubled last year to $80 billion, and it will almost break 100 billion this year.
He spent almost $200 million to go long in it.
For him, the third phase of the fund is the most difficult one so far, and it is already the best result to be liquidated in three months.
For Morgan, staring at Li Yuan's account is a very important thing.
Since Li Yuan started trading, all the data in his account has been targeted.
It's just that the operation is too scattered to snipe.
Li Yuan's biggest sum of money is stuffed in Nvidia, but Nvidia's ticket has a lot of money in it, and many big Wall Street capitals make money in it.
You can't make everyone give up profits for the sake of $200 million against Li Yuan.
However, recently, after Mandel checked Li Yuan's transaction, he found that Li Yuan had lost money.
He lost a full ten points on Raymond Medicine.
This is the largest loss he has seen Li Yuan lose so far.
He is very interested in the funds in Raymond Medicine, who can force Li Yuan to cut his flesh and leave?
This is the object of his desperate need to woo.
After arranging for someone to inquire, he frowned.
It turned out to be a quantitative company on Wall Street?
The total assets of that company are only $2 billion.
Compared to Morgan, which runs more than $3 trillion, that company is too small.
However, they were able to defeat Li Yuan one after another, which deserves Mandel's olive branch to them.
"Hey, man, want to join Morgan?"
There is no doubt that no one in Wall Street Capital can refuse such a temptation.
Morgan itself also has quantization, but between each quantization, the algorithm is different.
Zoom in to individual stocks, and the difference becomes very large.
Transactions between quants and quants are also frequent.
When it comes to quantification, there are pros and cons.
If the permissions given are too small, the space for quantitative performance will be small, and it will be difficult to make a profit.
If you give a large enough amount of authority, you will make money quickly, but once someone catches the loophole, you will lose money faster.
Therefore, at this stage, there is not much capital that dares to let quantification be responsible for large funds, and it is all small funds that slowly polish the algorithm.
After the two sides hit it off, the other party got Li Yuan's position information from Morgan.
At the same time, Morgan injected two billion US dollars, plus the other party's funds, and prepared to snipe Li Yuan's funds in all directions.
Swallow up Li Yuan's funds little by little.
"Man, tomorrow night, I need to see the news of the collapse of Qingtian Capital, and I have ready for the financial headlines on Wall Street!"
"Yes, sir, don't worry, eating the other party's funds is as easy as eating the cheese in my hand."
……
Monday night.
After Li Yuan came to the trading room, he began to reformulate his strategy.
He needed more profits to wind up the issue as soon as possible.
This issue is his first project after the two sides reached a tacit understanding.
Even if the environment is bad, try to finish it within three months.
Although it had little impact on the later cooperation, it had a great impact on his personal image.
As long as he can do it, he can take advantage of the residual temperature of the first half of the year to open the fourth phase.
After the fourth period, the child is born, and he can rest for a few months.
After mixing this year, the next three years will be a good year.
The economy is good and the economy is bad, both are good opportunities.
The most feared thing is that the economy is not good or bad, and the financial market will be like a stinky pool of stagnant water, blown by the wind without the slightest ripple.
Today he got his hands on it.
While giving instructions, you can manipulate your own funds.
As long as we can make a floating profit of three points a day, in three months, we can successfully achieve $10 billion in 1.5 billion dollars.
As he slowly fell, about an hour or two, he sensed that something was wrong.
Not only him, but also other funds, and at the same time they all encountered big problems.
The trader needs to give him feedback, and he can see it from those messages.
Now the stocks traded are particularly scattered, and the pursuit is not a big profit, that is, intraday arbitrage.
At first, it was okay, and his instructions basically met expectations.
However, at this time, something was getting more and more wrong, and all the instructions were not being responded to.
This means that the trader has not done what he asked him to do.
The same is true of a fund he operates, which is far less than expected.
Not to mention that the money has not been earned, the trend of the situation is also contrary to his own calculations.
It is clear that there are other funds targeting him.
It's not just a single amount of his money, it's all the money.
He couldn't think of anyone else but Morgan.
The problem is that Morgan is full of food? Their own funds are so scattered, and there are very few tickets with more than $20 million in funds, and most of them are playing with millions of dollars.
Morgan is such a big company, really don't even lose face?
Can you see your own data and snipe at your own operations?
"Withdraw some of the funds first, and so on......"
He gave the order.
The funds are too scattered, and there is no chance of bumping into Morgan.
The trader on Li Yuan's side began to get busy, and only a minute later, a trader said: "Boss, there are funds to make a counterparty with us, and the other party seems to know that we are going to withdraw, and has been pulling." ”
There are a lot of scattered empty orders on Li Yuan's side, and the other party will raise three or five points in a short time, and Li Yuan's side will lose a few points.
"Close the long order first."
I quickly got feedback, "Boss, Duo Dan also encountered the opponent's handicap, and if it is closed now, it will lose three to five points." ”
"Flat! By the way, all the empty orders were returned! ”
It's just a loss of three or five points, and he can accept it.
In such a situation, it is very unwise to play with the other person.
The other party didn't dare to pull or smash too the one hand, he didn't want to invest too much money, and on the other hand, he probably didn't want him to run.
"Re-find ......"
(End of chapter)