Cotton futures prices on Thursday and Friday are indeed rising, and everyone admires Lei Hao's analysis in the first half.
But since Monday the 14th, Lei Hao has already let Thunder Investment short-hand, and the price at this time is near the moving average of 10785.
It's nothing to let Thunder Investment close its position and short-sell it backhand, but Lei Hao let the new project team continue to absorb chips.
Buying on the one hand, what are you doing in this rat warehouse are you still doing it so blatantly You Thunder Investment borrowed the trading seat of Qingyu Futures, how do you operate, the company's senior management can see it.
In this regard, Lei Hao was a little embarrassed, but more firm, he had already said before the cooperation, Thunder's funds were first, and he came here just to try.
Now I think that the timing of the long-term project is right, and the timing of the ultra-short-term side to close and short the position is also appropriate, and the two are not in conflict.
So what do I do, I have a clear conscience.
The more people looked at him with strange eyes, the more Lei Hao held his breath, and simply used this place as a place to work.
Futures company, the office area of the project team, in fact, the furnishings here are very simple, there are several ordinary desks in the area to link these rooms, three of which are the offices of Lei Hao, Xiao Peijie and Chen Xizhi, one is a small conference room, one is a small trading room, the door is the elevator, and the elevator is not far from the bathroom.
Moreover, the entire floor here is the territory of the futures company under Qingyu Investment, the upper layer is the trust company, the next floor is the fund company, and the next floor is the headquarters. can buy such a few floors of office buildings in Shanghai, Qingyu's strength is indeed not bad.
Working in this kind of company, the pressure of Xiao Peijie and others can be imagined, and accepting Lei Hao's leadership was originally a happier thing, but now it seems that something is wrong.
"So far, we have held 2,000 hands, the average opening price is 10,575, there is a profit on the book, according to the plan, the two days have almost stopped absorbing chips, the price of the 05 contract is rising, and the volume is also good."
In the small conference room, when the last sentence was spoken, the trader Pan Zhengchao glanced at Lei Hao carefully.
Up to now, Lei Hao's plan has not been wrong, it will fall when it falls, it will rise when it rises, and the project has more than 2,000 hands, with a price of 10,575 per ton, and according to the calculation of 5 tons per hand, we have a position of more than 10,000 tons, the face value of the contract is over 100 million, and the minimum margin is almost 10 million.
According to Lei Hao's past performance, this way of building a position can be regarded as gentle, but the words "good quantity" are a bit famous, and no one in the project team knows that Thunder Investment has thrown a lot of long positions in the seat of Qingyu Futures, and has also shorted more than 1,000 hands with his backhand.
Strictly calculated, Lei Hao's "biological child" Thunder Investment has shared a lot of trading volume.
"The price of the 01 contract is also rising, but that's because the real economy has demand for it, and cotton-using companies will make the inventory normal in January, and then reduce the inventory and wait for the shipment of cotton in the reserve."
"The price increase of the 05 contract is a bit strange, and the industry generally believes that it is to use cotton companies to prepare for reducing inventory, and in the case of reducing inventory, some of them will buy futures contracts to do hedging."
"Therefore, the next price trend is likely to go all the way down."
Xiao Peijie and Chen Xizhi sang and harmonized, told the process of project operation and their own views, and then looked at Lei Hao, waiting for a reply.
The current price is not suitable for opening a position, and how many positions should be opened, these problems should be paid attention to in the long-term operation, and the key data lies in the time when the price bottom appears.
If there is no hint of future information, Lei Hao will hesitate, but now the Ma number is 10300, and the 7th of next month is 10545, and the bottom appears on or after the number, and even the lower the better.
There must be funds to support this, and Lei Hao is a little hesitant that the funds supporting the price are his own or someone else's "If I put in a little more effort, I will definitely be able to hold the price of the 05 contract, but this probability is too low."
Lei Hao looked very calm: "Even if I support the price, then how to be the main force is fine."
"The twentie-day moving average is 10300, the short-term bottom, and according to the original plan, we began to open positions."
Lei Hao did not explain more, but spoke the decision.
Xiao Peijie and the others flashed disappointment in their hearts, but Lei Hao's decision, they will still strictly implement it.
The price of the target fell as scheduled, the trading volume is very normal, it seems to be a technical downward adjustment, and the price of the 05 contract does not fall much every day, just so more than 100 yuan of amplitude shocks, dozens of yuan of amplitude decline, and occasionally go crazy to rise some prices.
Lei Hao looked at the trading report every day, this week, more or less every day, the project team has 1,000 to 2,000 hands of chips absorbed, the price is high and low, with the fall of the underlying price, the price of the position has also fallen from 10575.
By Friday, the position had increased to 8,000 lots, with an average price of more than 10,400 lots, but there was a paper loss.
That is to say, as the underlying price falls, Lei Hao continues to build positions, and the cost will continue to fall, but the loss will continue to increase. 8,000 hands, 40,000 tons, more than 400 million contract face value, the minimum margin is tens of millions, except for Lei Hao, everyone else began to feel shocked.
Although Qingyu did not say how much money he would give, there are only 200 million in the project team's account.
As positions become heavier, the project team can request additional funding, but this will also need to be reported.
In just two weeks, 8,000 positions have been built, does Lei Hao use the short-term as a long-term operation?
"If, if it falls below 10,000 yuan, we will lose about 20 million, plus the margin, the funds available for use will be less, and the position is still increasing."
"What is Mr.
Lei doing, 10400 is considered a ten-day moving average, this price has been broken, and the next one will be even more hanging."
The people in the project team are very worried, but at this time, they say that it is useless, 8,000 hands, 40,000 tons of positions, a day or two can not be withdrawn, if you want to withdraw, you will instead suppress the price and increase your losses.
The other way is that Lei Hao is choosing now, increasing the intensity of opening positions, supporting the underlying price while allowing funds to be quickly converted into positions.
This means that Lei Hao is more and more optimistic about the formation of a short-term bottom, and he is also optimistic that the market will not fall again, and both are indispensable.
Lei Hao also felt the thrill of the long-term, when he was doing ultra-short-term, his position was always very high, but that was on the premise that he knew that there was an opportunity to retreat.
The current 8,000 hands make Lei Hao feel the pressure he has not felt for a long time, he can't withdraw, he needs to carry this position to participate in market transactions, and he is still adding positions.
"With so much money involved, will there be any changes at the bottom of the 10300 that appeared in the original number, or will the bottom price be raised a little" Lei Hao is still thinking about exploring these issues.
The newly formed project team seems to be shrouded in dark clouds
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