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坚持运行网格策略已经进入第三周了,目前的表现还不错。小仓位因为涨幅超过预设区间已经止盈退场,大仓位继续按计划运行。等大仓位接近上限时,我打算再拨入预算开启新的策略轮次。
说实话,这样的年化收益率我很满意。对标QQQ这类明星资产,一年也才30%左右,所以我也不指望在单一策略上梭哈翻倍。分散风险、均衡配置才是长期稳健的打法。
现在的数据是这样的——大仓位目前收益36u,收益率达到4%;小仓位虽然规模小,但收益率更亮眼,6u的收益对应6%的回报,已经落袋为安。
除了网格策略这块,我对黄金这个传统避险资产还是相当看好的,打算继续在配置里加权。