「選擇權賣方交易總覽」一書作者二天前破產

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https://youtu.be/-qGvPRX270A

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他出事前的名言:


"Stocks are great, until they aren't," proclaims the now 'dark' website of Tampa-based OptionsSellers.com, explaining to 'high net worth investors' that "options are better but most make the mistake of buying them."

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Sorry for your losses. I had suspicions Optionsellers.com did not tell investors the whole story. Selling naked calls is very risky as a trading strategy and losses to the upside is unlimited! Any options book will tell you that. They certainly, did not do enough to mitigate any possible losses to themselves and their clients, that is for sure!

https://www.elitetrader.com/et/t ... watch.327091/page-6

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They probably, have been selling naked calls for years and figured that they have it in the bag! However, the risk profile for selling naked calls is the risk is unlimited to the upside! When, there is a big run up, now you have to cover quick because the losses keep piling on! If the calls are thinly traded, you are at the mercy of the call sellers who can jack the call option prices sky high knowing you have to pay to exit! And if you are stuck in deer in headlights mode and paralyzed in fear, you now double, triple your losses because you cannot pull the trigger to get out with the huge losses!

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That shouldn't be puzzling to most traders. Everyone has experience of doing that.

Letting losses run is a deeply ingrained natural human tendency and most of us will be susceptible to it even after 30 years of trading.

Our only hope is making risk management a core part of every trade. So we don't fall victim to to this trap.

But if you have a very high win rate and large losses are very rare, you are going to eventually feel you don't need worry about risk management so much.

Personally i trade a system with a win rate of around 35 to 40%. The importance of risk management is obvious when you have such a low win rate and long losing streaks, it is harder to become complacent about it.
資料來源: elitetrader.com

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半杯水 發表於 2018-11-19 11:02
https://www.youtube.com/watch?v=WTFBmGA2kjE

原始檔案應該是被拉掉了，不過有個長期留意他的人，做了個 ...

半杯水，謝謝關注。

賣方很不適合幫別人代操，十個有九個掛掉。

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http://www.optiontradinglaw.com/

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半杯水 發表於 2018-11-19 11:02
https://www.youtube.com/watch?v=WTFBmGA2kjE

原始檔案應該是被拉掉了，不過有個長期留意他的人，做了個 ...

原連結拿掉了。

以下是關於天然氣期貨的緊急狀況報導:

https://www.ft.com/content/589157d8-e8ea-11e8-885c-e64da4c0f981

半杯水

https://www.youtube.com/watch?v=WTFBmGA2kjE

原始檔案應該是被拉掉了，不過有個長期留意他的人，做了個簡單的 documentary type of video.
And this video got some very good points.

"Always consider the worst case scenario."

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半杯水 發表於 2018-11-18 20:00
Extremely well said.

我相信他一定認為，會出現那種幾乎不可能出現的走勢機率只有 0.000001%，所以重押 ...

謝謝半杯水提示。

所有成功的賣方，都不會出書。書書必是必死的前兆。

但很多不出書的賣方基金，也倒了。

所以，賣方只要做的跟說的不一樣，十年內炸毀的機率很高。