我都係2023年3月入IB建倉
4:1 債:SPY 都係唔夠10%/ 年
美股 AlgoTrading，每日收市前 15分鐘交易紀錄
マキマキ
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ching, 你程式已經跑贏我股債混合
我都係2023年3月入IB建倉
4:1 債:SPY 都係唔夠10%/ 年
我都係2023年3月入IB建倉
4:1 債:SPY 都係唔夠10%/ 年
alpaca.markets + python (ide: pycharm)
唔一定。
我個 list 入面有龍頭股，有波幅大嘅。
但每個人有唔同嘅方法，呢個要自己搵搵
加油
我個 list 入面有龍頭股，有波幅大嘅。
但每個人有唔同嘅方法，呢個要自己搵搵
加油
"AAL", "AAPL", "ABBV", "ABNB", "ACN", "ADBE", "AFRM", "AMAT", "AMD", "AMT", "AMZN", "ANET", "AON", "AVGO", "AXP", "AZN", "BA", "BABA", "BAC", "BSX", "BX", "C", "CAT", "CBRE", "CCL", "CMC", "CMCSA", "COIN", "COP", "CSCO", "CSX", "CVS", "DELL", "DIS", "DKNG", "DVN", "EBAY", "EL", "ETSY", "EXC", "F", "FCX", "FDX", "GD", "GE", "GLW", "GM", "GOOG", "GS", "HAL", "HD", "HES", "HLT", "HON", "HPQ", "HSY", "IBM", "INTC", "ISRG", "JNJ", "JPM", "KDP", "KEY", "KO", "LIN", "LLY", "LULU", "LVS", "MA", "MAR", "MCD", "MDT", "MET", "MMM", "MO", "MRK", "MRVL", "MS", "MSFT", "MU", "NEE", "NKE", "NVO", "NVDA", "ORCL", "OXY", "PANW", "PEP", "PFE", "PG", "PLD", "PM", "PLTR", "PYPL", "QCOM", "RACE", "RTX", "SBUX", "SCHW", "SLB", "SNAP", "SNOW", "SPG", "T", "TMUS", "TSLA", "TSM", "TXN", "TXRH", "U", "UBER", "UNH", "UPS", "USB", "V", "VZ", "WFC", "WMT", "XOM", "YUM"
我個 list. share 俾您，大家研究下 🙏
我個 list. share 俾您，大家研究下 🙏
有啲好彩嘅，咁啱個市就到。
之前都係 2x% 左右
之前都係 2x% 左右
想問mdd係幾多 ,睇圖好似>10%
7.xx%
LM. Trying AI trading prgram
想知你用咩方法去選邊隻買邊隻賣
姐係例如你條algo set左最多買10隻股
而家已經買左10隻
但有20隻出左signal可以買
咁既情況點handle好?
姐係例如你條algo set左最多買10隻股
而家已經買左10隻
但有20隻出左signal可以買
咁既情況點handle好?
呢個我都諗緊。對個資金控制得好差。
用錢嗰方面，做得好差。
暫時只係跟據過去紀錄，除返個本金，咁去做倉。
呢個其實係一個頗嚴重嘅問題。您會唔會有咩高見？
因為我係唔會知道佢幾時中，同幾時啪。
用錢嗰方面，做得好差。
暫時只係跟據過去紀錄，除返個本金，咁去做倉。
呢個其實係一個頗嚴重嘅問題。您會唔會有咩高見？
因為我係唔會知道佢幾時中，同幾時啪。
加油。預祝您成功。
希望有機會一齊研究下
希望有機會一齊研究下
資金有限同埋要風險管理留cash做rebalancing
我認為想要捕捉哂所有信號有啲不合理
呢個情況
暫時諗到根據已開倉嘅倉位升到佔總倉某個百分比就tp
透過調低開倉size 捕捉更多信號
（做日內短線策略）
我認為想要捕捉哂所有信號有啲不合理
呢個情況
暫時諗到根據已開倉嘅倉位升到佔總倉某個百分比就tp
透過調低開倉size 捕捉更多信號
（做日內短線策略）
暫時都係諗到呢個方法，但如果嗰市唔就，就浪費左好多資金成本 😇
我無特別點搞
淨係用first in first out方法
買左未出就由佢
直到賣左先再睇市場都咩可以補充
淨係用first in first out方法
買左未出就由佢
直到賣左先再睇市場都咩可以補充
［3 Mar 2025]
#FDX close position
#GD change stoploss to $249.92
#U change stoploss to $26.31
#UNH change stoploss to $457.39
Total Number of open positions: 7
short - BA P&L: 5.92%
long - GD P&L: 3.66%
long - HON P&L: 0.54%
short - HPQ P&L: 11.19%
short - KDP P&L: -1.17%
short - U P&L: 7.65%
long - UNH P&L: -0.42%
Daily Portfolio P&L% = 1.38%
#FDX close position
#GD change stoploss to $249.92
#U change stoploss to $26.31
#UNH change stoploss to $457.39
Total Number of open positions: 7
short - BA P&L: 5.92%
long - GD P&L: 3.66%
long - HON P&L: 0.54%
short - HPQ P&L: 11.19%
short - KDP P&L: -1.17%
short - U P&L: 7.65%
long - UNH P&L: -0.42%
Daily Portfolio P&L% = 1.38%
[4 Mar 2025]
#BA change stoploss to $171.35
#HPQ change stoploss to $30.56
#U change stoploss to $26.2
#UNH change stoploss to $458.72
Total Number of open positions: 6
short - BA P&L: 11.09%
long - GD P&L: 3.31%
short - HPQ P&L: 12.79%
short - KDP P&L: 0.33%
short - U P&L: 2.95%
long - UNH P&L: 1.14%
Daily Portfolio P&L% = 1.05%
#BA change stoploss to $171.35
#HPQ change stoploss to $30.56
#U change stoploss to $26.2
#UNH change stoploss to $458.72
Total Number of open positions: 6
short - BA P&L: 11.09%
long - GD P&L: 3.31%
short - HPQ P&L: 12.79%
short - KDP P&L: 0.33%
short - U P&L: 2.95%
long - UNH P&L: 1.14%
Daily Portfolio P&L% = 1.05%
勁
尋晚大市咁chok法都正數
尋晚大市咁chok法都正數
如果是 intraday. 都是要買的
謝謝。都俾人打左幾巴 🥲
5 mar 2025
#BA change stoploss to $167.29
#HPQ change stoploss to $30.25
#KDP change stoploss to $34.19
#UNH change stoploss to $463.51
long #TSM at $183.91 and stoploss at $176.96
Total Number of open positions: 7
short - BA P&L: 9.44%
long - GD P&L: 7.70%
short - HPQ P&L: 12.14%
short - KDP P&L: 1.41%
long - TSM P&L: 0.00%
short - U P&L: 1.27%
long - UNH P&L: 1.44%
Daily Portfolio P&L% = 0.66%
#BA change stoploss to $167.29
#HPQ change stoploss to $30.25
#KDP change stoploss to $34.19
#UNH change stoploss to $463.51
long #TSM at $183.91 and stoploss at $176.96
Total Number of open positions: 7
short - BA P&L: 9.44%
long - GD P&L: 7.70%
short - HPQ P&L: 12.14%
short - KDP P&L: 1.41%
long - TSM P&L: 0.00%
short - U P&L: 1.27%
long - UNH P&L: 1.44%
Daily Portfolio P&L% = 0.66%
[6 Mar 2025]
#BA change stoploss to $165.62
#GD change stoploss to $256.58
#KDP change stoploss to $34.05
#U change stoploss to $25.98
#UNH change stoploss to $464.45
short #ABBV at $210.4 and stoploss at $214.11
short #AMT at $206.87 and stoploss at $211.47
long #CAT at $340.32 and stoploss at $327.88
long #GOOG at $173.84 and stoploss at $170.04
short #JNJ at $165.59 and stoploss at $167.21
short #MDT at $93.03 and stoploss at $94.92
long #MSFT at $395.24 and stoploss at $388.14
short #NEE at $69.86 and stoploss at $70.89
long #SLB at $39.79 and stoploss at $38.41
Total Number of open positions: 15
short - ABBV P&L: -0.16%
short - AMT P&L: -0.11%
short - BA P&L: 12.01%
long - CAT P&L: 0.02%
long - GD P&L: 8.56%
long - GOOG P&L: -0.02%
short - HPQ P&L: 11.55%
short - JNJ P&L: -0.00%
short - KDP P&L: 0.70%
short - MDT P&L: -0.08%
long - MSFT P&L: -0.03%
short - NEE P&L: -0.01%
long - SLB P&L: -0.01%
short - U P&L: 9.76%
long - UNH P&L: 3.69%
Daily Portfolio P&L% = 1.01%
#BA change stoploss to $165.62
#GD change stoploss to $256.58
#KDP change stoploss to $34.05
#U change stoploss to $25.98
#UNH change stoploss to $464.45
short #ABBV at $210.4 and stoploss at $214.11
short #AMT at $206.87 and stoploss at $211.47
long #CAT at $340.32 and stoploss at $327.88
long #GOOG at $173.84 and stoploss at $170.04
short #JNJ at $165.59 and stoploss at $167.21
short #MDT at $93.03 and stoploss at $94.92
long #MSFT at $395.24 and stoploss at $388.14
short #NEE at $69.86 and stoploss at $70.89
long #SLB at $39.79 and stoploss at $38.41
Total Number of open positions: 15
short - ABBV P&L: -0.16%
short - AMT P&L: -0.11%
short - BA P&L: 12.01%
long - CAT P&L: 0.02%
long - GD P&L: 8.56%
long - GOOG P&L: -0.02%
short - HPQ P&L: 11.55%
short - JNJ P&L: -0.00%
short - KDP P&L: 0.70%
short - MDT P&L: -0.08%
long - MSFT P&L: -0.03%
short - NEE P&L: -0.01%
long - SLB P&L: -0.01%
short - U P&L: 9.76%
long - UNH P&L: 3.69%
Daily Portfolio P&L% = 1.01%
8 mar 2025
#BA change stoploss to $161.38
#CAT change stoploss to $334.7
#GD change stoploss to $259.7
#GOOG change stoploss to $169.79
#U change stoploss to $25.29
#UNH change stoploss to $475.74
short #AZN at $77.45 and stoploss at $78.83
long #DVN at $34.87 and stoploss at $33.45
short #TXRH at $178.41 and stoploss at $182.53
long #XOM at $109.08 and stoploss at $107.05
Total Number of open positions: 10
short - AZN P&L: -0.04%
short - BA P&L: 15.21%
long - CAT P&L: 2.95%
long - DVN P&L: -0.01%
long - GD P&L: 10.81%
long - GOOG P&L: 0.96%
short - TXRH P&L: -0.13%
short - U P&L: 6.27%
long - UNH P&L: 4.82%
long - XOM P&L: 0.01%
Daily Portfolio P&L% = -0.58%
#BA change stoploss to $161.38
#CAT change stoploss to $334.7
#GD change stoploss to $259.7
#GOOG change stoploss to $169.79
#U change stoploss to $25.29
#UNH change stoploss to $475.74
short #AZN at $77.45 and stoploss at $78.83
long #DVN at $34.87 and stoploss at $33.45
short #TXRH at $178.41 and stoploss at $182.53
long #XOM at $109.08 and stoploss at $107.05
Total Number of open positions: 10
short - AZN P&L: -0.04%
short - BA P&L: 15.21%
long - CAT P&L: 2.95%
long - DVN P&L: -0.01%
long - GD P&L: 10.81%
long - GOOG P&L: 0.96%
short - TXRH P&L: -0.13%
short - U P&L: 6.27%
long - UNH P&L: 4.82%
long - XOM P&L: 0.01%
Daily Portfolio P&L% = -0.58%
Lm
10 March 2025
#BA change stoploss to $153.46
#CAT change stoploss to $337.09
#DVN change stoploss to $32.89
#GD change stoploss to $265.25
#U change stoploss to $23.92
#UNH close position
#XOM change stoploss to $107.82
Total Number of open positions: 6
short - BA P&L: 17.82%
long - CAT P&L: 1.65%
long - DVN P&L: -2.35%
long - GD P&L: 11.36%
short - U P&L: 15.83%
long - XOM P&L: 2.41%
Daily Portfolio P&L% = 0.78%
Daily:
Monthly:
#BA change stoploss to $153.46
#CAT change stoploss to $337.09
#DVN change stoploss to $32.89
#GD change stoploss to $265.25
#U change stoploss to $23.92
#UNH close position
#XOM change stoploss to $107.82
Total Number of open positions: 6
short - BA P&L: 17.82%
long - CAT P&L: 1.65%
long - DVN P&L: -2.35%
long - GD P&L: 11.36%
short - U P&L: 15.83%
long - XOM P&L: 2.41%
Daily Portfolio P&L% = 0.78%
Daily:
Monthly: