The liquidation of large funds must be carried out before the peak, and the interest rate meeting on Tuesday on the 16th had a result, and the 17th was the peak, which was actually a node at that time to take the step of closing the position.
Now there is another higher number on the horizon, that is, the 17th is not the highest point, and there is another wave that will go up, it may be rushed, but it will definitely rush higher than the number of the 17th.
With Forest's current leverage, a normal fluctuation in the positive direction will bring tens of millions of dollars in profit, which is not a small number.
"Ray, when are we going to clear the warehouse?"
The rest of the forest is only half-understood, and they think that Lei Hao's stability is very powerful, and people like Leo and Yarman, who know the deeper insider, are even more admired, and they know very well that Lei Hao also played the role of leveraging the market.
"The U.S. dollar index will be cleared when it breaks 96, how much time will it take," Lei Hao asked as he looked at Leo.
"I don't know, our position structure is more complicated, it depends on how much volume it can have, but it won't take two days at most, I mean, if everything goes well."
Leo thought for a moment and replied.
The rise of the index is divided into several situations, the biggest difference is the amount of energy, that is, how big the market wait-and-see sentiment is, the rise of shrinkage can only mean that other participants are too wait-and-see, there is no corresponding chip for you to exit, only the volume of rise, is more suitable for the retreat of large funds.
Now the dollar index has been pushed up to 958735, but as we all know, the dollar index represents the fluctuation of the exchange rate, and the contracts held by Forest are not only hedging against the exchange rate, but also taking positions in gold, crude oil and other markets, so traders will be very busy.
Lei Hao didn't dare to determine a definite number at this time, but it was still possible to draw a range.
"The highest should break 962, and in terms of exchange rate, the US dollar will break 6615E against the yuan, gold 1254, and crude oil 46."
Lei Hao gave these numbers and said: "The peak time point will close tomorrow, and my prediction is probably like this, what do you think?"
In the office, there was silence.
Neither Yarman nor Leo had anything to say, what they thought and what they could think The data is given by you, the conclusions are analyzed by you, we have been doing auxiliary work, our opinions have been successfully overturned by you several times, what else can we think Leo and Yarman feel that they are very tragic, the company is making money, but they don't have much sense of accomplishment, to be precise, they don't seem to be able to keep up with Lei Hao's footsteps.
"If there is no error in your number, and the deviation is now within O5, you should be able to start trying to close the position."
Yarman said in a proper manner.
"No, the amount is enough now, there are not enough positions for new funds, we can wait another half a day."
Leo said, "Every O1 is almost $20 million in profit for us. ” "If you don't give them profit margins, will they take these positions" Yarman shook his head.
"Yarman, you are mistaken, you can know these numbers from Boss, you also trust Boss's analysis, who knows these numbers for the others, who can be sure if these numbers are correct" Leo said calmly, Yarman was speechless.
Yes, both Forest and Thunder can get some analysis and conclusions from Lei Hao, and they are 10% confident in the boss's analysis figures, but other market participants must have their own ideas.
We think that 962 is a high position, and how many people can keep their sanity when the market is soaring "I made a low-level mistake."
Yarman said bitterly, "B thinks that I shouldn't have a share of the prize money this time. ” "Yarman, you German, you would use it to retreat."
Leo finally said and said funny: "You don't want a bonus, it's okay, Ray will take your share to benefit everyone in the company." ” The two were noisy, but their attention was on Lei Hao.
Yarman was in charge of the research and analysis department, and these figures were supposed to be spoken by him, and then Leo's trading department was in charge of using these figures to formulate a trading plan, and all the things were combined and made into a document for Lei Hao to sign.
Now the situation is reversed, Lei Hao said that the data, Yarman's role is minimal, he said that he didn't want a bonus, in fact, he was laughing at himself, plus testing what Lei Hao, the big boss, thought of the research and analysis department.
"In the company I own, the most important ones are always the research and analysis department and the trading department, and no one will lose your share."
Lei Hao looked at Yarman and Leo and said with a smile: "I am very satisfied with your work during this time. ” "Whew."
Hearing Lei Hao's words, Yarman and Leo breathed a long sigh of relief, and the big stone in their hearts was suddenly moved away.
Lei Hao didn't lie, needless to say, the trading department, Leo and a group of traders executed his wishes perfectly, without the hard work of these people, it is not surprising that a single person wants to complete this kind of structural position building work, and it will take several months.
The research and analysis department seems to have no effect, but Lei Hao knows that without Yarman's analysis report, he can't see through the rhythm of market operation, but he only knows the results, and it is easy to be taught to be a person, and in the long run, the research and analysis department is very important, and even faintly half a position higher than the trading department.
After relieving their hearts, Yarman and Leo instantly entered a normal state of work, and many doubts emerged again.
"Normally, the direction of securities investment is already done, and it is perfect to draw out the range of index fluctuations, but every market points out" Yarman and Leo quietly exchanged a look, not saying anything, but both had their own ideas.
The workflow of the trading department is to make a plan in two directions, such as how to operate an underlying index in a certain state, how to deal with it in another state, index position, quantity and other things, from 1 to 1oo, there are its plans.
However, manpower is sometimes poor, and machines and software often cannot keep up with the changes in the market, so the role of the research and analysis department is highlighted, or in other words, the role of numbers pointed out by Lei Hao is highlighted.
Leo's mind was very simple: Boss, you say 962, well, I'll fluctuate left and right according to this number and make a plan.
Yarman's preparation was also very simple: I will study and analyze the figures you said according to the left and right fluctuations, and submit the conclusions to Leo's side to formulate a trading plan.
Lei Hao's opinion is also very clear, the work that his subordinates should do must be done, even if he feels that the area he has drawn out will have a high probability of becoming the real number of exponential arrivals, but it must also be recorded. 8: