[8.28 hedging strategy sharing, Nvidia's financial report stimulates market sentiment differences, beware of extreme market conditions in the future]
Last night, the US stock market performed well. The Dow Jones closed up 0.02%, setting a new record high. The S&P closed up 0.16%, and the Nasdaq closed up 0.16%. The Russell closed down 0.67%, and the VIX closed down 4.46%.
It is worth mentioning that Nvidia closed up 1.46%. Nvidia's financial report will be released after the US stock market on Wednesday. The AI track in the currency circle generally rose, while Bitcoin and Ethereum retreated, showing that the market has different opinions.
Nvidia's influence on US technology stocks and the currency circle is very important. Whether Thursday's financial report will lead or collapse the market is still unknown.
From the perspective of volatility, the market believes that Nvidia may produce a huge fluctuation of 10%.
At the same time, the volatility of Bitcoin and Ethereum has risen again, showing that market concerns have intensified.
At the same time, yesterday, Bitcoin ETF had a net outflow of 127 million, and Ethereum ETF had a net outflow of 3.4 million. The data is also not optimistic.
In the short term, the probability of the market continuing to fall is very high. Everyone should do a good job of tail risk management and hang up insurance.
Today's hedging strategy recommendations:
The double-sell profit is relatively obvious, and you can roll over and re-determine the price range. In the downward trend, you can leave more room for decline in the left range.
If there is no DDH tool for traders, it is recommended to buy bear put spreads as insurance.
At present, the outflow of Ethereum's ETF has weakened, and there may be a rebound. Keep a close eye on it. When volatility is low, you can ambush the bull spread or ratio spread strategy after November.
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