中文翻译
谢谢，是的，风险承受能力确实很重要。另外我也不完美，偶尔也会看错，但我觉得总体上我的准确率还不错。 忘了再补充一点关于仓位管理的事。你可以用看涨期权进行定投(DCA)，但这风险大得多。我个人会这么做，如果某只股票被严重低估，我会打破隐含波动率(IV)<32%的规则。 等股价再次上涨后，你可以换回正股，而不是仅仅持有看涨期权，然后重复此操作以改善你的平均成本。 但所有这些操作都会触发短期资本利得税，所以并不适合所有人。
· 方法论
分享期权定投策略、打破IV规则及税务考量。
英文原文
Thanks, yeah risk tolerance is really important. Also I'm not perfect so I do get some wrong from time to time, but I do think generally I'm decently accurate. Forgot to add one more thing about position sizing too. You can DCA with calls but it's a lot more risky. I personally do this and break the <32% IV rule if something is really undervalued. And after it rises again, you can switch back to shares instead of just holding the calls + repeat to improve your cost average. But all of this triggers short term capital gains tax so not for everyone.