中文翻译
谢谢！$OSS 和 $AXTI 是我投资组合中较小的部分。事后看来，我本应建立更大的头寸规模。我大部分的收益来自于利用投资组合保证金(portfolio margin)买入那些从去年高点下跌 50-70% 并在 1 月效应(Jan effect)中反弹的股票，如 $GLXY，以及像 $SOFI 或 $ASTS 这样仅下跌 10%+ 的交易性机会。除了可能 $CRDO 之外，我通常不发布我的做空(short trades)交易，而它从两天前已经上涨了超过 7%。
· 业绩复盘
回顾组合收益来源，反思仓位大小及交易策略。
涉及标的： $ASTS$AXTI$CRDO$GLXY$OSS$SOFI
英文原文
Thanks! $OSS and $AXTI are smaller parts of my portfolio. I should have taken larger position sizes though in hindsight. Most of my gains came from portfolio margin into stocks that dropped 50-70% from last year into Jan effect like $GLXY, then just 10%+ trading drops like $SOFI or $ASTS. I don’t really post my short trades though aside from maybe $CRDO, which is up over 7% from two days ago