#波段交易策略 Institutional Level Band Positioning Method

Commonly Used by Professional Traders: 📊 Pyramid Scaling - Initial Position 30%, Increase Position by 20% with Each Key Breakthrough 📊 Volatility Weighted - Adjust Position Size Based on VIX Index (High Volatility Period ≤ 50% Position) 📊 Cross-Market Hedging - Simultaneously Hold Inverse Positions in Gold/Treasuries Case Study: In Q1 2024, during the Nasdaq band period, using a 3:2:1 scaling model increased the yield by 40%.