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Being short on a stock is completely different from being short on a sector. For example, in the real estate development sector, there are currently more than a hundred stocks, and there are dozens of stocks that are qualified for margin trading. Throwing tens of millions of funds into it can Just looking at the splash.

When Lei Hao decided to short the real estate development sector in the ultra-short term, the project team immediately went into full operation. From morning to now, the information and analysis reports collected could fill the entire conference room.

Lei Hao naturally couldn't read them all. He first had to select the target stocks together with the members, and then distribute the funds among these stocks. This should not only keep the returns and risks at a comparable level, but also allow the funds to enter and exit quickly. It’s no small project either.

On Monday the 11th, the lights in the office area of ​​the Thunder 1 project team stayed on until almost early in the morning. Discussions continued in the conference room, and the final plan was decided by Lei Hao during the debate.

At 7 o'clock in the morning on Tuesday the 12th, after yesterday's delivery, the project team was finally able to use funds today. A group of people with dark circles gathered in the conference room again. Based on some new information in the past few hours, everyone made slight modifications. details of the plan and then sit back and wait for the stock market to open.

The call auction started at 9:15. Since there were too many underlying stocks, Zhao Lichen's workload immediately increased a lot. However, this complicated work was an opportunity for him to perform.

As a trader, Zhao Lichen can throw away the mouse and continue operating with only the keyboard, which Lei Hao thinks he cannot do.

"Rongxin Real Estate, 3.86, a small increase, Zhongqiao Shares, 10.54, a small increase...the sector index is in the red." Zhao Lichen is used to talking about the market, and today's market is quite strange. The real estate development sector is actually in the red, and most of the stocks in the sector are also in the red. There was a small increase.

"Sell!" Lei Hao gave the order simply, but Zhou Junyun, who was waiting for the bulk trading platform to open next to him, had a slightly worried look in his eyes.

The stock market should chase the rise rather than buy the fall. Once the stock market starts, in most cases it will continue to rise for a period of time. On the contrary, if it falls, it will fall again. Although this is not absolute, it is still relatively likely.

Lei Hao's decision was to sell short, that is, he would earn as much as the underlying stock fell. If it rose, he would lose money. Selling short when the market was good would undoubtedly magnify the risk.

"OK." Zhao Lichen didn't have time to think too much. Lei Hao said he would sell it.

According to the plan, the project team's securities lending quota was slowly consumed. By the time the continuous bidding started at 9:30, Zhao Lichen had used up nearly 3 million of the securities lending quota by relying on scattered sales orders.

"Open high?!" Lei Hao frowned slightly. Since today's opening price has turned red, it proves that the price with the most trading volume during the call auction is higher than yesterday's closing price. This is not a good signal for him.

"There is no order on the platform." Zhou Junyun, who was staring at the bulk trading platform, glanced at the declaration of intention and then said.

"The sector index is 2298, currently up 0.62%." Zhao Lichen also quoted at any time: "The indicators are good and still rising."

"Sell." Lei Hao casually ordered. After receiving the order, Zhao Lichen felt much more at ease and sold short as planned.

Another half hour passed, and the increase in the real estate development sector was close to 1%. Orders began to appear on the bulk trading platform, but the prices were too low. Zhou Junyun was negotiating with these people.

Compared to some time ago, the atmosphere in the workspace today seems a bit depressing. The reason is very simple. The project team is losing money. Although it is not fast, the real estate development sector has been rising, so the project team has been losing money.

"The securities lending quota has been 20 million, and currently... we are losing money." Zhao Lichen's tone was a little hesitant. If it was his own money, he would not dare to conduct short selling at this time. The upward trend of the index is too obvious. .

Moreover, it is now the 10 o'clock continuous bidding time, and the project team has provided more than 40 underlying stocks. With Zhao Lichen's ability, he may be able to use up most of the 57.2 million securities lending quota before the midday break.

57.2 million, a loss of 1% is 572,000, which is definitely not a small number.

Lei Hao was also a little confused at this time. According to analysis, both he and Zhou Junyun felt that today's market was relatively bearish, and future information also showed that the real estate development sector was not in good shape, but it was rising. It was rising like this. .

"Sell!" Lei Hao said for the third time, his tone still very firm.

"Manager, I have a purchase intention. The other party is willing to buy Rongxin Real Estate at a premium of 1%, but the number of shares is required to reach 10 million shares." Zhou Junyun also found a buyer on the bulk trading platform.

Lei Hao immediately got excited and started selling short. Of course, the higher the selling price, the more room for profit. A price of 1% is a very good figure, but if all 10 million shares are invested in one stock, it is not Conducive to future retreat.

"Ask them if they are willing to combine multiple stocks to buy each other. 10 million shares are all Rongxin Real Estate, which is too much." Lei Hao ordered.

Rongxin Real Estate's current growth rate is around 0.7%, and the other party's purchase price is 1% premium. In fact, it has given Lei Hao 0.3% more space. However, if the amount is too large, Lei Hao would rather give up this opportunity.

"Ningshan Sales Department, with a premium of 0.5%, requires the purchase of 5 million shares of Rongxin Real Estate." The number of declaration intentions on the bulk trading platform began to increase, and Zhou Junyun also became busy: "Nanlong Sales Department, with a premium of 0.73%, requires the purchase of 5 million shares of Rongxin Real Estate." Entered the Nanhua Expressway with a market value of NT$5 million..."

Zhou Junyun reported the information in an orderly manner, and after looking at today's market conditions, he suddenly hesitated and said to Lei Hao: "Manager Lei, judging from the information revealed in these orders, there are a lot of funds in the real estate development sector. Build a position high.”

"Talk to them." Lei Hao knew that Zhou Junyun was trying to persuade him. With more funds to build a position, the possibility of the stock rising would increase, and the risk of short selling would undoubtedly increase again.

The securities market changes rapidly. When it changes, it is difficult to completely analyze all the data at the first time. Participants rely on experience and sensitivity to data to draw conclusions in a short period of time. and given implementation.

The time given to you to make a decision is too short, and too much money is involved. The pressure of securities investment is naturally endless.

Just like now, Lei Hao and Zhou Junyun had already made a plan, and they even made a record of the small-probability event that the sector would rise. When such a small-probability event occurred, it still inevitably shook everyone's determination.

Fortunately, Lei Hao is the project manager. As long as he is determined, no matter what others think, the work must be completed according to his requirements. With his persistence, the project team's securities lending quota is slowly reduced until 14 p.m. Click left and right when completely used up.

"Rongxin Real Estate, 5.2 million, Nanhua Expressway, 3.53 million, Zhongqiao Co., Ltd., 4.52 million... The current state is a loss of 0.86%." Zhao Lichen seemed a little guilty when he made the offer. He was in high spirits some time ago, but now he is depressed. .

Not only Zhao Lichen, but also Lei Hao could feel the worries in the eyes of other people in the project team, obviously lacking in confidence.