wehub-resource-sync
98 lines
3.3 KiB
HTML
98 lines
3.3 KiB
HTML
<!DOCTYPE html>
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<html lang="zh-CN">
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<head>
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<meta charset="UTF-8">
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<meta name="viewport" content="width=device-width, initial-scale=1.0">
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<title>05 实战执行 — LRS TQQQ 策略研究</title>
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<link href="https://fonts.googleapis.com/css2?family=Noto+Sans+SC:wght@400;500;600;700;900&family=Inter:wght@400;500;600;700;900&display=swap" rel="stylesheet">
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<link rel="stylesheet" href="style.css">
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<style>
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.exec-grid {
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display: grid;
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grid-template-columns: 1fr 1fr;
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gap: 1.2%;
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flex: 1;
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min-height: 0;
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}
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</style>
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</head>
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<body>
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<nav class="top-nav">
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<a href="index.html" class="nav-brand">← 目录</a>
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<div class="nav-divider"></div>
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<span class="nav-chapter">Chapter 05 · 实战执行</span>
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<span class="nav-counter">Ch.05</span>
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<a href="04d.html" class="nav-btn">← Ch.04</a>
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<a href="06.html" class="nav-btn">Ch.06 →</a>
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</nav>
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<main>
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<div class="page-header">
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<span class="page-num">Chapter 05</span>
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<h1 class="page-title">实战执行层面</h1>
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<span class="page-sub">Capital · Timing · Sizing · Costs</span>
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</div>
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<div class="exec-grid">
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<div class="card">
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<div class="strip strip-indigo"></div>
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<div class="card-header label-indigo">
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<span class="ch-num">5.1</span>
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<span class="ch-title">资金投入方式</span>
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</div>
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<div class="card-body">
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<ul class="bl">
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<li>一次性投入对趋势策略往往更「纯粹」，定投会平滑成本但也可能稀释信号效率。</li>
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<li>若长期看多但短期波动难承受，可拆分建仓，但需预先写明规则避免随意加仓。</li>
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</ul>
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</div>
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</div>
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<div class="card">
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<div class="strip strip-amber"></div>
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<div class="card-header label-amber">
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<span class="ch-num">5.2</span>
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<span class="ch-title">入场时机</span>
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</div>
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<div class="card-body">
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<ul class="bl">
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<li>信号触发时，价格相对「突破参考价」的距离决定分批还是一次性（与策略 Step 3 一致）。</li>
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<li class="hi">牛市末期波动放大，同样信号背后风险预算应不同。</li>
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</ul>
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</div>
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</div>
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<div class="card">
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<div class="strip strip-green"></div>
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<div class="card-header label-green">
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<span class="ch-num">5.3</span>
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<span class="ch-title">仓位管理</span>
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</div>
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<div class="card-body">
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<ul class="bl">
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<li>杠杆 ETF 宜占净资产的有限比例，并预留现金应对补仓与心理波动。</li>
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<li>与其他资产（现金、债券、宽基）搭配可降低组合波动，但会改变收益弹性。</li>
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</ul>
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</div>
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</div>
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<div class="card">
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<div class="strip strip-violet"></div>
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<div class="card-header label-violet">
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<span class="ch-num">5.4</span>
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<span class="ch-title">执行成本</span>
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</div>
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<div class="card-body">
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<ul class="bl">
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<li>佣金、平台费、买卖价差与滑点会侵蚀高频交易；低频换手下影响相对较小。</li>
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<li>税务（资本利得、持有期）因地区而异，频繁实现盈亏可能改变净收益结构。</li>
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</ul>
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</div>
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</div>
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</div>
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</main>
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</body>
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</html>
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