IWM 35%
FCX 7%
其他(+APA+HAL+RIG-QQQ)全是卖期权仓位,按Delta加权 SUM(期权个数 x Delta x 100 x 股价)仓位都极小忽略不计
现金 58%
账户Beta > +0.5
IWM 35%
FCX 7%
其他(+APA+HAL+RIG-QQQ)全是卖期权仓位,按Delta加权 SUM(期权个数 x Delta x 100 x 股价)仓位都极小忽略不计
现金 58%
账户Beta > +0.5
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