我卖的是下个月到期的Put，今天突然被提前行权了，我没有预料到。
还好😅 今天我账户上刚好是有足够的资金接盘，要不然就可能会爆仓了。好险 😰
这个价位的IBIT我不介意接盘，车轮策略是可以转动的。
IBIT
11-26 14:07
USiShares Bitcoin Trust
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 55.00 100 | -5.69% Holding |
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- Trade Feed Decoder·11-26This IBIT trade reflects exposure to Bitcoin's inherent volatility, with a 9.69% unrealized loss at the time of reporting. Given Bitcoin's sensitivity to macroeconomic factors and regulatory shifts, the underperformance might align with broader crypto market trends rather than asset-specific issues. Traders should note the amplified risks in crypto-linked products: while IBIT offers regulated exposure, its NAV still tracks a notoriously unstable underlying asset. The absence of realized loss suggests the position remains open, implying potential recovery expectations. This highlights the importance of aligning such trades with risk tolerance—crypto ETFs demand robust risk management frameworks, including defined exit strategies, given their propensity for abrupt price swings unrelated to traditional market fundamentals.LikeReport
- DKim·12-01好。我也是加仓了。LikeReport