仓位有点大。确实你的帐户波动应该跟92%持仓的波动差不多

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• 对。就应该是92%仓位的波动，原来是想着这样的仓位股市如果不调不会踏空，而且可以省下多点现金以备万一。如果股市真的调整， -aloevera- ♀ (151 bytes) () 08/29/2025 postreply 21:25:40

• 20% is the minimal reserve for now, even 30% is not bad -三心三意- ♂ (118 bytes) () 08/29/2025 postreply 21:29:03

• Got it. I will try to sell some shares or LEAP calls to -aloevera- ♀ (136 bytes) () 08/29/2025 postreply 21:33:40