Chapter 184: Is this scientific?
Those two stocks can be said to be the least determined.
The reason that supports Li Yuan to keep going is actually very simple, that is, there are fewer and fewer stocks for him to gamble with.
This also means that those who dare not follow the tickets may encounter problems.
In particular, the increase in trading volume has remained largely unchanged, which further illustrates this situation.
It’s just that those two stocks at the beginning were so bad, damn it, I held on until the closing time before selling them.
What does this mean? It means that the people inside are very greedy and are willing to sell all their chips before they are willing to crash the market.
Being so greedy, aren't you afraid of being beaten to death?
You have the life to get the money, but you may not have the life to spend it, right?
If they had revealed their intention to crash the market earlier, the other nine stocks would have been withdrawn long ago.
Maybe in the end there won’t be even five stocks left.
After all, there is a traitor within the organization, so it is meaningless for them to persist.
Traitors will cost them many times over.
The traitors took away real money, and most of them were traitors with heavy holdings. Basically, those stocks were completely ruined, and it is impossible for funds to enter the market in the future.
Unfortunately, there are only a few minutes left.
This emotion spread almost in an instant.
Some stocks that had risen by more than 30 points were instantly smashed down, and stocks that had risen by more than several points also saw a huge amount of chips being thrown into the market.
There was a traitor among them, and more than one traitor.
At this time, whoever grabs the cash first may be able to survive the subsequent difficulties.
The two stocks before fell directly through, from twenty points above the water to thirty points below the water.
Li Yuan did not have much money in it, and the total leveraged funds were only US$400 million.
After the price fell to 30 points below the water level, I earned less than 40 points because I was on the verge of a margin call before.
His margin call margin is fifteen points, which needs to be deducted.
All in all, Li Yuan has been provided with $400 million in leveraged funds, plus more than $100 million in cash.
Add leverage again and it’s another ten billion dollars.
Moreover, I only had small stakes in these two tickets and did not participate much in the subsequent activities.
The other few tickets are the big ones.
The least leveraged funds are $300 million, and the most are even $500 million or $600 million.
Moreover, Li Yuan's profit margin is even greater. Once the price falls below 30 points, the profit will be at least 50 points.
Li Yuan did not take any further action, but waited quietly for the closing.
At the closing moment, he heard everyone in the trading room breathe a sigh of relief.
"Okay, relax now that the market is closed, go out for something to eat, and then go back for a good night's sleep."
After saying that, he strode out of the trading room.
Overall, today wasn't too outrageous and was within expectations.
Yao Yingsong prepared food just like he did last night.
But it was different from last night. Tonight the table was cleared and filled with either stir-fried dishes or stews.
And they are almost all hot, which means they were delivered not long ago.
There is also a wooden barrel next to it, which is filled with rice.
Li Yuan was shocked when he saw this scene.
This is the company's office. How could Yao Yingsong have so much free time to clear a place for eating and then clean it up afterwards?
His work is really a bit...
Outrageous!
But who doesn’t want to eat a delicious meal at this time?
Although bento is not bad, why eat that when you can eat good food?
Li Yuan smiled and said, "Manager Yao, according to this trend, are you going to move the hot pot here tomorrow morning?"
Yao Yingsong immediately said, "Boss, I promise that my colleagues will clean up everything here before going to work, and make sure there will be no odor left."
The first thing he thought of was whether Li Yuan would be angry about this matter.
Li Yuan waved his hands and said, "It's nothing. You can hire a cleaner to help you. You can't be a general manager and take over the cleaning work. It's a waste of jobs!"
"That's... OK. If the boss likes hot pot, I'll get it for him tomorrow."
Li Yuan said: "Don't worry too much about my thoughts. Ask for everyone's opinions. I won't eat here tomorrow."
Li Yuan could only say this, otherwise the traders might choose hot pot.
In fact, traders all have bad stomachs. If they eat a hotpot when they are hungry, they may feel exhausted for the whole day.
So he could only say that he would not come to eat tomorrow. In this way, the trader would give him the menu according to his own ideas.
Wait until tomorrow and just get a meal for yourself.
He didn't believe that Yao Yingsong really didn't prepare an extra meal.
Next, Yao Yingsong also joined them for a meal. While eating, he asked everyone about their tastes and what they wanted to eat.
About half an hour later, everyone had almost finished eating, and Li Yuan was the first to leave the company.
In the end, only those five stocks held up tonight. Apart from the fact that they artificially lowered some of the gains, there was no collapse in the late trading.
For the other eleven stocks, the largest collapse was more than fifty points, and the smallest collapse was more than ten points in the last few minutes of the trading day.
The cost of his overall short position was around forty points.
Therefore, short positions on almost every stock are profitable.
However, the specific results will have to wait until tomorrow's close, because he did not repay a short order today.
After all, so much cash has been withdrawn from those stocks that have fallen, and they have not yet fallen to the right level.
The short positions in his hands made the people inside feel hopeful, thinking that the situation had not yet deteriorated too badly. At least he would have to repay the short positions of two or three hundred million US dollars sooner or later. For stocks with a market value of four or five billion US dollars, it was totally worth looking forward to.
But they probably haven't heard a word.
If people’s morale is low, it will be difficult to lead the team.
If Li Yuan was only 60% sure five minutes before closing, now he is 80% sure that he will not lose money.
As for how much you will earn in the end, it is still uncertain.
It depends on the strength of the opponent.
After returning home, he found himself unable to sleep.
I sat on the sofa for a while and replied to a few messages.
Of course, I couldn't help but ask when Jiang Yiling would come back.
If I don't come back, my parents will probably think I don't have a son anymore, right?
Because my parents used to send me voice messages almost every day, but after Jiang Yiling passed away, I haven’t received any since.
…
After dinner, Yao Yingsong was busy for more than 40 minutes before everything was restored to normal. He took out the garbage twice, and each time he held several garbage bags in his hands.
Then he took out a bottle of lighter perfume to cover up the last lingering smell of food. As the fresh air system started, there would definitely be no lingering food smell in the entire office before work.
After doing all this, he went to the trading room and started sorting the data.
When he was organizing the data, he couldn't see all the data. Instead, he put together what he could organize at one time, and then put in the corresponding stock trend chart, so that the leader could see it more intuitively.
"This long order only earns two points."
This is the data from the opening period. Li Yuan did some arbitrage, and the total trading data is not much.
Before Yao Yingsong had time to imagine Li Yuan's profit today, he had already sorted out the arbitrage transactions at the beginning. The total was only about one or two hundred million US dollars, which was not a big deal.
But then he was stunned.
"I made more than twenty points on this long order..."
"This is also..."
The first thing he sorted out was long orders, because according to his first experience, long orders would definitely make the most money.
Li Yuan's trading technique is to use short positions for hedging. Even if he can seize the opportunity to make a small profit, it is actually very limited.
For example, the data from yesterday morning showed that he made an average of thirteen points on long positions and two or three points on short positions.
Because the amount of funds for short positions was less than that for long positions, the final data integration resulted in an overall profit of fourteen points.
Very impressive, he gradually had a clear understanding of Li Yuan's abilities.
When he started to sort out the long orders today, he found that he had made a lot of money from the long orders. Most of the long orders had a profit of more than 20 points, and there were even a few long orders that made 30 points.
That’s not all. There was a long order worth $1 billion, with a leverage of six times, which ultimately earned him $320 million.
What is the concept?
He used a capital of about 150 million and made a profit of 320 million.
The amount was doubled in one transaction.
Fortunately, the principal is small. If the entire principal is used, the returns will be incredible.
He really couldn't believe that Li Yuan took on leverage just like eating and drinking water, and was not afraid of the backlash of leveraged funds at all.
He sorted it out bit by bit and discovered something extremely outrageous.
Li Yuan actually made a total of 740 million US dollars on long orders today.
I just made $213 million yesterday.
It suddenly became so outrageous.
Based on yesterday's capital of 1.713 billion, we actually earned 43 points today.
In other words, the net value will increase directly by 0.43
This is so...
He couldn't even imagine that it would actually happen.
However, there are still many short positions behind. He knows Li Yuan’s habits. If he hedges, the short positions today will definitely lose money.
As long as the short position loses money, the profit will not be too outrageous.
In Yao Yingsong's opinion, a return of more than ten or twenty points is already the ceiling, and he dare not think about any more.
As he continued to sort out the data, short order data began to emerge.
"This short position only made four points?"
He used the word "talent" for the first time.
Because I was numb to the profits from long orders before, except for the scattered data at the beginning, there were no single-digit figures afterwards.
He knew that today's short position data would definitely be very bad.
Moreover, all the short positions were leveraged, and he had seen the relevant trends of those stocks before. It was normal to lose more than ten or twenty points.
Moreover, there is a lot of short position funds today.
The first stock that was sorted out had more than 500 million US dollars of short orders in it. Fortunately, that stock rose by 36 points, and the share price rose from 8 billion US dollars to more than 10 billion US dollars. In addition, the average price of Li Yuan's short orders was more than 40 points, so he did not open more than 5% of short orders at one time.
"This one is about the same, only four points, probably the highest."
But it is already very impressive. Being able to make money on both long and short positions is something that normal people can't do.
There are short orders worth ten billion US dollars on these two stocks, which is considered stable.
No matter how much loss we suffer later, it shouldn't be too much.
In short, the profit from the long position is definitely enough to make up for the loss from the short position.
In fact, for Yao Yingsong, as long as Li Yuan can complete the contents of the contract within one year and earn $1.5 billion from $1 billion, it will be the most important experience in his life.
For a newcomer in the workplace, picking up such a luxurious resume right away is no different from finding a backer.
Perhaps for Li Yuan, the initial funds were indeed not much. He had investigated Li Yuan's experience and knew that he could handle 60 billion yuan of funds well. Now it was only equivalent to more than 10 billion yuan of funds, so it was normal for him to make super strong returns.
After all, there are no restrictions on the rise and fall of U.S. stocks, which makes it more convenient for people like him to perform.
In the later stage, it shouldn't be so outrageous. After all, it can still maintain more than ten points a day. The world does not allow such a monstrous person to exist.
He continued to sort.
Several stocks in a row were similar, and Li Yuan had a large number of short orders in them, so there was not much room for profit.
All around four points.
"Eh... this short position made a profit of eleven points?"
"Oh, the funding is only $300 million."
"It's just... okay! Not that outrageous!"
He continued to sort.
"Fuck... this short position made a profit of 22 points?"
"How the hell is this possible?"
"Are you sure the data isn't wrong?"
He knew that the data could not be wrong, the only thing wrong could be his own eyes.
Then he looked at it for a while longer.
In shock, he slowly organized the data and continued to sort it out.
"Um????"
"A short position of 240 million US dollars, earning 29 points?"
"Fuck..."
“Is this scientific?”
“This is so unscientific!”
After he spent a few minutes sorting out the short order data for this stock, he felt a little uneasy.
It seems like I earn a lot.
It cannot be seen simply from the account funds, because Li Yuan has a large amount of short position funds, which are locked in the account after selling the chips.
The funds can only be released after all the chips have been repaid.
In other words, that money can only be used to buy stocks.
"Thirty-one points."
"Thirty-one points."
"Thirty-two points."
"Thirty-two points."
…
"Thirty-six points..."
Yao Yingsong didn't know what time it was because he had no time to pay attention to what was happening outside.
Today's data is even more than before. It was not until the company security arrived that he realized it was already half past seven.
Before he knew it, he had been sitting there for an hour and a half.
At this time, he had just roughly sorted out all the data, and the next step was to calculate the overall result.
He already knew today's data before he even did the math, and if he used it to deceive others he would be considered a liar.
Because Li Yuan is making huge profits from long positions, and the profits from short positions are even crazier than those from long positions!
The short positions totaled 850 million US dollars. Except for the initial five stocks that occupied about 2.3 billion US dollars, the other 5.7 billion US dollars of short positions all made profits of more than ten points, and most of them were more than 30 points.
Basically, the more capital you have, the less you earn, and the less capital you have, the more you earn.
The overall look is relatively balanced.
He simply imported all the data and finally came up with the final result.
The average profit of short positions is seventeen points.
There is no horror of multiple orders in terms of proportion.
However, there is a lot of money in short positions!
850 million in funds.
How much money is it for a single order?
