· 方法论
谢谢！忘了在上面补充一点：投资组合配置极其重要，以防你时机把握不准或发生意外，从而能进行成本平均。例如，如果你有10万美元的投资组合，其中3万美元现金。$NBIS 从117美元跌至112美元时，你可以投入1.5万美元。如果从112美元跌至105美元，再投入1.5万美元。如果从105美元跌至95美元，你可以将那3万美元转为看涨期权。如果你仅持有股票且风险承受能力较低（例如25%的仓位分配），就不应该想“我应该全仓买入，因为它涨了3%”。你投资组合中25%的部分获得3%的利润已经很不错了。显然这只是例子，针对像NBIS这样高确信度的标的，我对$PATH 不太了解。对于像$CRWV 这样的标的，我昨天在跌至120美元时买入，然后在139-140美元左右卖出，并可能等待另一个入场点，同时持有其他新云厂商如NBIS。
Thanks! Forgot to add above that portfolio positioning is extremely important just in case you get timing wrong + something unexpected happens so you can cost average. So if you have $100 portfolio for example, $30k cash. $NBIS drops $117-> $112, you can do like $15k at that level. If it drops $112 -> $105, do another $15k. If it drop $105 -> $95, you can switch that $30k to calls. If you're doing only shares with less risk tolerance eg. 25% allocation, you shouldn't think "i should have full ported it went up 3%". 3% profit off 25% of your portfolio is already good. Obviously just examples, from something higher conviction like NBIS, I don't really know about $PATH. For something like $CRWV I actually bought yesterday on some drop to $120 then sold $139-140ish, and will likely wait for another entry point while I hold other neoclouds like NBIS.