wehub-resource-sync
97 lines
2.9 KiB
HTML
97 lines
2.9 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>06 风险清单 — 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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.risk-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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.risk-card {
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border-radius: 12px;
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border: 1.5px solid #FECDD3;
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background: #FFF1F2;
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overflow: hidden;
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display: flex;
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flex-direction: column;
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}
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.risk-card .rc-head {
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padding: 0.65rem 1rem;
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background: #FFE4E6;
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border-bottom: 1px solid #FECDD3;
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font-weight: 800;
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font-size: 0.95rem;
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color: #9F1239;
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}
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.risk-card .rc-body { padding: 0.85rem 1rem; flex: 1; }
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.risk-card ul.bl li { font-size: 0.92rem; }
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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 06 · 风险清单</span>
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<span class="nav-counter">Ch.06</span>
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<a href="05.html" class="nav-btn">← Ch.05</a>
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<a href="07.html" class="nav-btn">Ch.07 →</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 06</span>
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<h1 class="page-title">策略风险清单</h1>
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<span class="page-sub">Structure · Product · Behavior · Tail</span>
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</div>
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<div class="risk-grid">
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<div class="risk-card">
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<div class="rc-head">市场结构风险</div>
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<div class="rc-body">
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<ul class="bl">
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<li>震荡市中均线附近反复交叉，可能出现连续小额亏损（Whipsaw）。</li>
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<li>趋势策略在「无趋势」阶段天然缺乏优势。</li>
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</ul>
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</div>
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</div>
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<div class="risk-card">
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<div class="rc-head">杠杆工具风险</div>
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<div class="rc-body">
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<ul class="bl">
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<li>TQQQ 存在波动损耗、跟踪误差与流动性折价风险。</li>
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<li>极端行情下基金运作与再平衡机制可能与直觉线性三倍关系不一致。</li>
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</ul>
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</div>
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</div>
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<div class="risk-card">
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<div class="rc-head">执行与行为风险</div>
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<div class="rc-body">
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<ul class="bl">
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<li>信号出现时能否按纪律执行，比回测曲线更难复制。</li>
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<li class="hi">主观干预（提前抄底、延迟止损）往往破坏规则优势。</li>
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</ul>
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</div>
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</div>
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<div class="risk-card">
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<div class="rc-head">尾部与监管风险</div>
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<div class="rc-body">
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<ul class="bl">
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<li>黑天鹅与流动性危机可能让技术指标短期全部失真。</li>
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<li>杠杆 ETF 监管与产品条款未来可能变化。</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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