三心，那个QQQ hedge比较好？ - BrightLine

• 三心，那个QQQ hedge比较好？ - BrightLine -    (1446 bytes) (1605 reads) 04/12/2025  12:35:36 (2)

To hedge your QQQ position at $500 and protect against a significant drop, here are several common option strategies, depending on your risk tolerance and outlook:

 

1. Buy Protective Puts (Simple but Costly)

How it works: Buy QQQ put options with a strike below 500.

Example: Buy a QQQ 480 put (1–3 months out). If QQQ drops below 480, the put gains value and offsets your losses.

Pros: Simple, effective.

Cons: Costly upfront (premium paid), especially with high volatility.

2. Put Spread (Cheaper Hedge)

How it works: Buy a put (e.g., 480), sell a lower strike put (e.g., 450).

Example: Buy 480 put / Sell 450 put — limits max loss but also limits protection.

Pros: Cheaper than a standalone put.

Cons: Only protects within a defined range (here: 480–450).

3. Collar Strategy (Zero or Low Cost)

How it works: Buy a protective put and sell a covered call.

Example: Buy 480 put, Sell 520 call.

Pros: Often zero-cost or low-cost. Protects downside and generates income.

Cons: Limits upside above 520

4. Covered Put (If You’re Bearish Short-Term)

How it works: If you're okay selling some of your QQQ, sell a covered call and use the premium to buy puts.

Example: Sell 510 call, use proceeds to buy 480 or 470 puts.

• I'm leaning towards 2 or 3 for now ... - 三心三意 -   (57 bytes) (102 reads) 04/12/2025  12:42:11

• 那是啊，谢谢 - BrightLine -    (0 bytes) (1 reads) 04/12/2025  12:43:18

• 三心，问你一个问题，其实买到底很难，也很容易买到半山腰。即使买到底不敢重仓也白搭。你什么时候加重仓？ - BrightLine -    (39 bytes) (48 reads) 04/12/2025  12:50:13

• 根据波浪+FA - 三心三意 -   (401 bytes) (126 reads) 04/12/2025  13:05:49 (3)

1: 在波浪快到尾部开始加仓（周一周二加仓就是这个原因），继续跌就继续加（我说了计划中如果SPX掉到4500-4600就大买

2: 如果没跌到波浪看的底部就反弹，一旦反弹过了resistance + FA 面的变化就不等底部直接进 （周三的加仓）

这些都要事先做好计划。我上面说的都是提前分享的

 

• 周二周三跟着三心卖了PUT, 虽然没进到股票但挣了个盒饭钱. b浪是不是完了? - vitmin8 -   (0 bytes) (1 reads) 04/12/2025  13:36:42

• 三心, 好像你更倾向2? - vitmin8 -   (0 bytes) (3 reads) 04/12/2025  13:48:32

• I dont know yet, it depends on how we complete green A - 三心三意 -   (353 bytes) (22 reads) 04/12/2025  13:54:14

• Market structure can give us lots of signal - 三心三意 -   (0 bytes) (1 reads) 04/12/2025  13:55:07

If we have a clear 5 wave structure, then I will use 3 (it is unlikely QQQ can go much higher after a 5 wave up), and use some covered call to cover the put premium has less risk of getting called on those QQQ

But if we only have a 3 wave up to green A, I may just buy put spread first

Dont know yet, will wait and see first

• 只会1，学习了 - 成功的兔 -   (0 bytes) (1 reads) 04/12/2025  12:51:43

• 3 和 4 好像一样的吧？ - Austin8 -   (0 bytes) (3 reads) 04/12/2025  12:53:53

• It is :) - 三心三意 -   (0 bytes) (12 reads) 04/12/2025  12:57:44

• thanks for your confirmation - Austin8 -   (0 bytes) (1 reads) 04/12/2025  13:11:10