股海一粟的博客
投资是一门艺术，投资是一所永远的学校。股海一粟第一次接触到股票还是在1988年，那时候上海只有老八股，没有正规的交易所。。。那一年股海一粟只有10岁。
正文
从2003年第一次来大千，到现在也差不多快4年了，在这里向大千的兄弟姐妹抱拳了！大千高手如云，小弟一直不敢冒头怕被众大侠拍砖。今天就脸皮厚一点来冒个泡，如果砖头太多我就继续回去潜水。
我登贴讲究一个真字，因此所有交易和仓位都是真实的。每笔交易我会写下原因。另外每个新仓位我都会注明止损位。另外我也做Option,但我只用Option作中长线（1个月以上）和对冲。一般情况下我不做DayTrading，另外Leverage(Norminal/Equity)不大于2。 其实做Option归根到底就是用它的Leverage。我在这上面可是载过大跟头的，以后会专门用一篇文章来回忆那段血泪史.。。。
Today’s Transaction:
Bought XLU Sep 07 47 Put at 6.3 Stop when it is closed above $43
Reason: Mainly for hedging purpose; If the market has a short-term pull back, mostly likely it is caused by higher long term interest rate. So rate-sensitive sectors will be affected most. Also, Utilities group has had a good run since private equity declared to acquired TXU and recently it seems to lose some steam.
Today’s Return: -0.37%
Return since inception(June 05, 2007): -0.37%
Leverage: 1.93
My positions:
Long:
CAL June 07 40 Call
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
DWA
MS July 60 Call
FCX
LCC
CROX Jan 08 40 Call
UTSI Jan 09 10 Call
Short:
XHB Dec 07 40 Put
UPL Sep 07 80 Put
XLU Sep 07 47 Put
我登贴讲究一个真字，因此所有交易和仓位都是真实的。每笔交易我会写下原因。另外每个新仓位我都会注明止损位。另外我也做Option,但我只用Option作中长线（1个月以上）和对冲。一般情况下我不做DayTrading，另外Leverage(Norminal/Equity)不大于2。 其实做Option归根到底就是用它的Leverage。我在这上面可是载过大跟头的，以后会专门用一篇文章来回忆那段血泪史.。。。
Today’s Transaction:
Bought XLU Sep 07 47 Put at 6.3 Stop when it is closed above $43
Reason: Mainly for hedging purpose; If the market has a short-term pull back, mostly likely it is caused by higher long term interest rate. So rate-sensitive sectors will be affected most. Also, Utilities group has had a good run since private equity declared to acquired TXU and recently it seems to lose some steam.
Today’s Return: -0.37%
Return since inception(June 05, 2007): -0.37%
Leverage: 1.93
My positions:
Long:
CAL June 07 40 Call
GRMN Oct 07 40 Call
GRMN Jan 08 50 Call
PG
DWA
MS July 60 Call
FCX
LCC
CROX Jan 08 40 Call
UTSI Jan 09 10 Call
Short:
XHB Dec 07 40 Put
UPL Sep 07 80 Put
XLU Sep 07 47 Put
long for your 那段血泪史 article.
You are young and can afford to weather a big wave and
certainly get sth others dont.