Chapter 247: It's time to raise the card
It's also March.
The cold has passed for most of the time, and occasionally the daytime temperature can reach 256 degrees.
Zhou Juan used to stay in a big city, but it used to be survival, but now it has become life.
For the regret of not having a daughter, she made up for it in Jiang Yiling. It's just that she feels a little weird about the little two.
When we're together, you and I don't seem to care much about being apart for a long time.
She really wanted to ask, but thinking that Jiang Yiling's production date was getting closer and closer, it didn't feel too appropriate.
The cleanliness of the big city makes her very comfortable, she also doesn't like the countryside, there are chickens, ducks and goose droppings everywhere, if it weren't for the last time she bought too much, she would not want to raise chickens in the yard for the rest of her life.
Occasionally, I think about Li Wanhe, and it's hard for him to be busy going back and forth alone.
But only occasionally.
After all, life in a big city is convenient, and a daughter-in-law is even more important, so how can there be so much spare time to think about him.
The fourth week of the third phase of the fund came before I knew it.
Li Yuan came to the company on Monday afternoon.
In fact, the company can command remotely, but he can't go out and walk directly to Chen Jie's side, and his mother is still watching at the door.
Maybe no one cares if what they say is true, but they can't act or not.
I just came to the company first and went back later.
After the opening, the trader operated according to his instructions, he looked at the market for a while, and the quantification side was obviously much more cautious, after all, so many short orders have been opened, and the risk is gradually increasing.
The same is true for DynaSky Capital, which means that leverage has been increasing.
Last Tuesday added 200 million chips, Wednesday 200 million, Thursday 300 million, and Friday 400 million.
At present, the position has reached 1.3 billion US dollars, including 1 billion leveraged funds.
Because more than $200 million is not leveraged, the stock price will basically blow up as long as it falls by another five or six points.
However, there is still money in the DynaSky Capital account.
The money left behind is to attract quantitative hooks.
However, quantitative funds are still much more cautious than people, after all, no matter who they are, they will carry emotions.
There was no emotion in the program, and after analyzing it, they knew that they had to be careful in this position, and they didn't have to hit four or five points like before.
For example, today only two points were smashed.
At first, Li Yuan thought that he would only make up for 100 million US dollars, and with the attitude that the other party would not enter the market if he did not smash it, he forced the other party to continue to open short orders.
But after thinking about it, the traces of this are too obvious, and the other party may not be able to get into it.
Just go with the flow and move forward according to the strategy of preserving life.
If you expose a little initiative intention, people will not take the bait.
It's like a goddess that the other party likes, and she rushes to open a room with others, and people may be afraid.
But if you keep refusing when others are chasing, but leave a little chance, people will chase it next time.
A long-term illness becomes a good doctor, anyway, that's how Tong Xuefei treated him in his previous life.
The shameless things in the world are always changing.
"When it was three o'clock in the morning, I would directly enter the market with 500 million yuan and forcibly pull a wave of prices. Remember, as long as the price stabilizes after pulling up, you will immediately start running away on a small scale. ”
Li Yuan explained the details and left the trading room.
If he doesn't eat enough chips, the end result is meaningless.
Under the quantitative design, it is unlikely that you will make money.
It is not even possible to transfer the proceeds like last time.
The funds on both sides are the same, which is equivalent to a sum of funds, and there are almost no directions that can be coordinated with each other.
Even if he shows the $30 billion in that account, don't think about how much money he makes on the market, someone will crush him at all costs.
Back at his residence, Li Yuan began to eat chips in small batches.
Even if the account on his side holds more than 5%, it will not trigger the raise, because each fund in it is an independent part, and when put together, it is more like an infinite number of people acting in concert.
This is the hidden method of those black money in the world, which requires a lot of manpower and material resources to trace every money in order to lock the account.
It is only theoretically possible to do it, but in practice it is as unrealistic as hand-engraving high-performance chips.
He is just hundreds of thousands of dollars and hundreds of thousands of dollars, and this kind of small money will not be noticed.
It's nothing more than hard work, mixed in the enlarged trading volume, and not so conspicuous.
At three o'clock in the morning, he stopped.
Qingtian Capital, according to his operation, directly smashed out 500 million US dollars, and forcibly pulled the stock price from three points under the water to one point on the water.
There was no movement on the quantitative side for the first time, and a lot of wait-and-see funds rushed in, after all, Nvidia has been retraced for so long, and there is no negative news on the disk.
Now that there is a big amount of money entering the market, no matter how you look at it, it is going to open the second wave of the market.
Nvidia is different from those small-cap stocks, small-cap stocks hiding in dark corners, even if the stock price doubles, it is difficult to gather popularity in the short term, and even international funds will not look at it.
Nvidia has a lot of international funds, and those international funds like to do long-term.
Now that they have fallen out of a gold pit, the holding cost is lower for them, and they can come to a few random companies, and then enter a few million or tens of millions of dollars at will, and the whole amount of money will go up all at once.
This situation is more favorable to Li Yuan, even if it is quantified, it is impossible to judge more accurate data.
DynaSky Capital lay down and did T in it, although it didn't make a few bucks.
After all, after quantitatively discovering this, it immediately began to suppress it to prevent Qingtian Capital from doing a large number of T in this position and arbitraging profits.
In the end, DynaSky Capital also sold tens of millions of dollars and made four or five hundred thousand dollars.
The overall investment has increased, and only $4.5 million in extra funds has earned $4.5 million, which is actually a loss of money.
Otherwise, the quantification would not be so fierce.
Li Yuan took advantage of the quantitative smashing to eat two bites, and the two funds added up to 100 million US dollars.
At present, Nvidia's stock price is only $63 billion, and $100 million is a lot of bargaining chips.
His side currently holds 6.83% of the total share capital of Nvidia, which is still far from the target.
The stock price was smashed back to three points underwater again, and after a dying struggle, the two sides were deadlocked.
Qingtian Capital is a very risky operation, and all the follow-up funds are highly leveraged, which is equivalent to adding another $70 million today.
If it falls by another three or five points tomorrow, it will take almost $50 million to stay alive.
……
"The other party still has $1.3 billion, and he'd rather lose all that money than let us succeed."
Mandel's main job now is to keep an eye on DynaSky Capital's account.
At this point, he also had to sigh, Qingtian Capital is really ruthless!
With such a high leverage, he dared to rush into it without restrictions, if it weren't for the pursuit of insurance, he would have been smashed directly!
It is precisely because of the means of DynaSky Capital that quantification cannot be smashed.
After all, the lower the smash, the less likely it is for DynaSky Capital to blow up, and they have more funds in their hands.
When they run out of money, things will be much easier, just drop them for a short time.
For Mandel, the current situation is not too much of a problem, the problem is that he has to start thinking about how to get out of the way after blowing Li Yuan.
He can accept not making money, and even a small loss.
can hold billions of dollars of empty orders, and he has no bottom in his heart.
In case the loss exceeds Li Yuan, even if this matter is successful, he will not be in a good mood.
"Those bastards are definitely going to eat up the biggest profits this time, they've got too many cheap chips in their hands......"
Those chips were all smashed by Morgan, which is equivalent to Morgan giving profits to that group of people.
"You can't give up too much profit, you have to find a way to make them spit some out."
Mandel had already begun to plan.
If they don't spit out profits, their side will definitely lose money.
If they can't share the risks in all aspects of other funds in the financial market, then they will definitely have to pay a lot of money to do it.
DynaSky Capital is not a small character, they are very murderous and decisive.
He called a familiar agency.
"Dude, you're going to get rich this time. You guys are like tasting girls, you have eaten so many Nvidia chips, I'm already going crazy with envy! ”
"Hey, Mandel, I don't have a lot of chips on my side."
"No, you can't fool me. So far, I've thrown out six billion dollars in chips, and DynaSky Capital has only taken on less than two billion, and the other four billion dollars in chips have been eaten by you. ”
Mandel knew there would be a discrepancy in his stats.
For example, DynaSky Capital didn't eat that much, after all, DynaSky Capital had chips in its hands at the beginning.
It's just that there are too many people involved, both big and small funds, and the whole is not so easy to calculate.
The chips that may be undertaken are far more than four billion US dollars, because he can see from the short orders in the hands of major brokerages that a lot of funds are following the trend to open short orders during this time, adding up to more than one billion US dollars.
Not to mention the small institutions, retail investors, and international investors who directly sell chips.
Large-cap stocks can't calculate every penny, as long as they grasp the general direction.
"Oh my God, Mandel, do you know what you're talking about? Not to mention four billion dollars, we haven't even eaten 30 million dollars. After all, we have a lot going on right now, and out of respect, we won't trouble you. ”
Mandel: "......"
"Okay, thanks old man."
He didn't ask any more, and the other party said that they didn't even eat 30 million dollars in chips? Is this possible?
The other agency has hundreds of billions of dollars under management.
It is very likely that he guessed his intentions and deliberately said that he did not get the chips.
After all, this kind of top manager is fully capable of guessing his intentions at the first time he calls.
He began to continue to call several other agencies.
Then, his face changed, and it became ugly.
All institutions are a set of rhetoric, and they don't have much leverage at all? Some even say they didn't even get five million.
Isn't that a joke?
What about the chips that you threw out? Could it be that you can't be eaten by a ghost?
Nvidia is the ticket for these institutions to operate, how can they be willing to let others take so many chips?
He really didn't give up, and finally called a small organization.
That small organization is only about $10 billion, and it has no presence in this group of predators.
However, the background is relatively hard, so I can participate in the project of Nvidia meat sharing.
A few minutes later, Mandel learned that the other party had eaten $200 million, and the whole person was not good.
The big ones were playing him.
For fear that they would ask them for a part of the profits, they all pretended to be pitiful over there.
He can't debunk this kind of thing, let alone go through other people's back doors.
After all, then you break the rules, you can turn over others, and others can turn over yourself.
He was going to wait and see......
On Tuesday, DynaSky Capital entered $500 million, and quantitative funds threw out $1.1 billion.
The stock price is getting lower and lower, and the undertaking below is getting stronger and stronger.
For Morgan, the further back the day, the lower the cost performance.
On Wednesday, DynaSky Capital entered $900 million, and quantitative funds threw out $1.6 billion.
On this day, the tipping point was reached.
Because Qingtian Capital is just a little closer, it is about to raise the card Nvidia.
The two sides fought fiercely, and Nvidia once fell ten points, but unfortunately it still failed to fall in the end.
After Yao Yingsong sorted out the report, he sent it to his leader.
There is no doubt that a meeting is unfolding again.
"Li Yuan is on the same page with the other party, and he wants to keep his funds at all costs, once he raises his cards, he is afraid that he will become meat on someone else's chopping board."
"If we don't persuade him, we just admit the loss, and we don't lose much money in total, adding up to two or three hundred million dollars, and we can afford to lose it completely."
"Li Yuan doesn't seem to listen to us, if he wants to cut the meat, he will cut it a long time ago. This time, I am afraid that I will forcibly raise my cards, as long as I can keep my funds, there is a high probability that it will rise in the future, after all, Nvidia is different from other stocks. ”
"It's also possible that Wall Street will cut Nvidia all over and throw it away."
“……”
These may all be there.
Once the card is raised, it means that the chips are locked and can only be entered and not exited.
No matter how much floating profit there is, it is useless, and if there is too much floating loss, you have to make unlimited margin calls.
They couldn't understand why Li Yuan was always able to lose tens of billions of dollars every time he only had a capital of more than a billion dollars.
In the current situation, once the other party is determined to work to the end, then for Li Yuan, the risk of loss is very high.
That's ten times leverage, even if it's long, there is a theoretical possibility of losing ten times.
Wall Street can completely hit Nvidia's stock price to one dollar, and Li Yuan's side will lose 999.99%.
Wait for Li Yuan's margin to be added in and then pull it up, anyway, Li Yuan's money has already gone in, and he can't move, and the floating profit after the stock price rises has nothing to do with him.
Before Li Yuan's stock restrictions are lifted, another harvest will be reaped and the mess will be left to Li Yuan.
Of course, there is only a theoretical possibility.
Even if the company Nvidia is moved into an empty shell, it will not be worth only one dollar per share.
But if Nvidia falls to the price at the beginning of last year, international funds will rush into it like crazy.
At the beginning of last year, Nvidia's stock price was $86.
(End of chapter)