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Plato @ Investment

~ Trying to make money out of all kinds of market condition

Plato @ Investment

Daily Archives: June 9, 2012

「雙失」星期四

09 Saturday Jun 2012

Posted by Platoooooo in June 2012

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星期四早上起來,見昨晚 (星期三) 美股升得頭頭是道,港股之前一天又由頭升到尾,金價油價都回升了,似乎有點反彈的勢頭。到九點半開時見大市繼續高開,就急急腳將手上的 puts 轉成 calls,預期大市可以承勢在希臘大選前再上一點。

到中午收市就覺得唔多妥… 個市咁弱嘅?整個早上由頭跌到尾。心中除了冷了一截外,亦立刻盤旋應該怎麼辦。一反省就知道問題是早上的策略根本就錯了!大市星期三升了200多點,星期四再高開300點,前後500點有多。在這種弱市當中基本上不太可能在這500後再爆多一段,所以早上「高追」是錯的。正確做法應該是等到今天收市前三點半左右看看當天走勢如何:如果整天可以在高位整固,我的反彈論就有可能成立,到時才追入未遲;如果大市是高開低收,這一輪技術反彈可能又已經玩完,就算不沽都不應該買。

調整了心態就再調整策略:錯就要認!下定決心除非下午有一個V形反彈,否則就算白蝕手續費都一定要將今天買了的 call 全部 unwind (賣番出去!) 以減低風險。結果雖然即日就「雙失」了股價和手續費,但起碼避過了星期五的一劫!

這個教訓要好好記住!

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