Future chat group

Holding too many positions will occupy the upside space in advance, and the enthusiasm for market participation will be suppressed. This is the answer Lei Hao faces, but by doing this, you can get the maximum profit.

The price of cotton futures is now tolerable. Both the long and short parties think 10700 is acceptable. However, what Xinfeng doesn’t know is that Lei Hao holds too many positions, which leads to a lot of waiting and watching funds. Therefore, if he is not careful, these funds will be lost. Will be exploited by short sellers.

Lei Hao is not adding positions now. The winning variable lies in the willingness of funds to participate. The participation of funds in long or short positions is also affected by futures contract prices and spot prices, as well as supply and demand, expected room for rise and fall, and pressure.

Tuesday the 24th will be the Spring Festival holiday next week. This week can be said to be the last trading period of the lunar calendar year. The price of cotton futures is still as stable as a mountain.

Leo stayed at Thunder Investment and was responsible for the trading work with Zhao Lichen. Yu Rong was traveling outside. Lei Hao didn't have much to do now. He just watched his own funds being invested one after another to support the possible suppression and testing of short sellers. .

"The current price cannot be pushed down." In Zhao Lichen's office, Leo muttered: "If the price drops, the various indices will look very ugly. The short sellers will take advantage of the trend and push down, and we will not be able to withstand it."

"Lei, do you need me to allocate some more funds?" Leo asked again.

"No, we have spent enough." Lei Hao shook his head.

Lei Hao's current investment is very rich, extremely rich, and short-term funds have an overall return of 3% to 5% every week. According to the data given last Friday, the funds in Lei Hao's hands have reached Ordinary people are dumbfounded.

Sun Keyi's quantitative hedge fund has seen new customers inject new funds one after another, with the scale reaching HK$900 million (it is more cautious to open positions in the middle and later stages of quantitative hedging);

The fund managed by Tao Liyu has a book value of HK$2.3 billion;

Xiang Yongze’s futures fund also has more than 360 million yuan on its books;

The two parts of the funds in Leo's hands, the Thunder No. 1 Fund, in terms of book figures, are 890 million yuan. The fund account composed of the self-owned funds allocated, first reached a scale of 1 billion yuan, and then successively transferred 600 million yuan. When it comes to the cotton futures project, the remaining 400 million has now become 450 million.

In other words, Leo is not considered a long-term project and still manages RMB 1.34 billion;

Lei Hao is involved in the long-term. Qingyu invested 200 million, the company invested 600 million, and the customers invested 200 million, for a total of 1 billion.

Counting Qingyu's 200 million yuan, the funds that Lei Hao can allocate according to the contract add up to 4.9 billion yuan. He is not short of money at all.

But where to put the funds to get the maximum returns is a common problem in the financial industry.

With the accumulation of experience and improvement of capabilities, Lei Hao now controls more than 3.9 billion and close to 4 billion in short-term funds, which is in the mode with the highest investment return ratio. The other 600 million in long-term is an attempt, but even if it is calculated Anything less would be equivalent to making about 20 million less per week.

If he does not get corresponding rewards in the long-term, Lei Hao will feel that he has failed. His requirements are not high, and he can accept a slightly lower price than the short-term, but he will not be willing to take more money.

"Lei, if the volume can shrink and the price does not rise, with our current amount of funds, we will be very passive." Leo began to worry.

Indicators such as KDJ are used as references by many funds. Some time ago, cotton futures prices were at a low level. Now they are trading sideways at a high level. Many indicators cross upward first. If the bulls do not pull the index, these indicators will change. When the time comes, The situation is not so pretty.

In addition, the Thunder's holdings are too heavy. As the main force, they should have corresponding funds. Otherwise, they can only watch when something happens, which would be very embarrassing.

"I won't allocate any more funds!" Lei Hao didn't even look at Leo, with a firm look in his eyes: "I don't need to allocate any more funds!"

"Someone will help us win the first battle!" Lei Hao seemed to be talking to himself: "It's not just Xinfeng!"

"..." Leo felt that he couldn't even understand Lei Hao.

There are only two main players in the market. If you don’t take action, who would be willing to be Lei Feng? Is it just because your Lei Hao and Lei Feng both have the surname Lei?

Zhao Lichen has always been silent by his side. From tens of millions to hundreds of millions, and then to billions, the changes in the magnitude of funds have made him unable to keep up with Lei Hao, so he kept silent, studied, and accumulated, in order to Keep up with the speed of Thunder development.

In the Shanghai Stock Exchange and Xinfeng Futures, Shan Zhenjiang was also extremely irritable. He began to notice something was wrong. The index was too stubborn. It could be said to be as solid as a rock. Calculated based on the positions held by each, it shouldn't be like this. .

"Unless..." Possibilities flashed through Shan Zhenjiang's mind, and he finally settled on Lei Hao's harmless performance that day. Then he denied his guess: "Impossible, how many positions can Thunder have? No, I want to check, just follow this direction."

Three more days later, on Friday the 27th, Shan Zhenjiang finally saw the new information relying on his strong information channels and background, and a mouthful of blood spurted out, almost three feet high.

"Damn! Thunder! Damn Thunder! Lei Hao is playing with fire!" In Gu Changzheng's office, Shan Zhenjiang's face turned green and he roared: "Now there are 760,000 total positions. I thought the market was very, very active. ! I didn’t expect it, I didn’t expect it! He played a trick on us!"

"Then what?" Gu Changzheng also felt that he was blind.

Things like names that don't live up to their name, things that reduce positions, things that a tiger looks like a cat, it's all just acting. Lei Hao just stayed in the corner, watching Xinfeng charge forward, while Lei Hao, who had the largest position, kept silent. It's just... so bullying.

"If I knew he had so many positions, I would definitely..." Shan Zhenjiang opened his mouth, but was suddenly speechless.

What can you do? Lei Hao's opening price is higher than Xinfeng's, and his strategic space is two to three hundred yuan more than Xinfeng's.

Just like Lei Hao said, if he were to die, Xinfeng would die first! If you don’t want to die, then work hard.

"If I had known this, we would have just tried to close the position in the spot market. If he wants to play, let him play by himself." Shan Zhenjiang could only say viciously in the end.

"What's the use of talking about this now? We have connected a large number of people in the futures market and the spot market. We have to shoot when the arrow is on the string." After Gu Changzheng smiled bitterly, he showed a ferocious expression and said: "But, if you want to take us Being a gunman is not that easy, he must do what he is supposed to do!"

Yangcheng, Thunder Investment, Lei Hao received a call from Shan Zhenjiang, with an inexplicable smile on his face.

From the future information, Lei Hao saw several different results. There will be differences between whether he hides his positions or not, and there are differences between whether he participates in the Xinfeng Group or not.

In the end, Lei Hao chose to strictly follow the plan. Sure enough, Xinfeng realized it now, but what's the use? Next, things will develop step by step. Xinfeng must be used as a gun, and it must be used willingly.

Now it is a node...