wehub-resource-sync
112 lines
3.7 KiB
HTML
112 lines
3.7 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>07 总结与决策框架 — 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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.steps {
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counter-reset: s;
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list-style: none;
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}
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.steps li {
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position: relative;
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padding: 0.55rem 0 0.55rem 2.4rem;
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border-bottom: 1px solid #F1F5F9;
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font-size: 0.95rem;
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color: #475569;
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}
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.steps li::before {
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counter-increment: s;
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content: counter(s);
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position: absolute;
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left: 0;
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top: 0.5rem;
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width: 1.6rem;
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height: 1.6rem;
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border-radius: 6px;
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background: #EEF2FF;
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border: 1.5px solid #C7D2FE;
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color: #4338CA;
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font-family: 'Inter', sans-serif;
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font-size: 0.72rem;
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font-weight: 800;
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display: flex;
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align-items: center;
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justify-content: center;
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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 07 · 总结与决策框架</span>
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<span class="nav-counter">Ch.07</span>
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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 07</span>
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<h1 class="page-title">总结与决策框架</h1>
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<span class="page-sub">Synthesis · Fit · Five-step checklist</span>
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</div>
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<div class="g2">
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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">综合</span>
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<span class="ch-title">策略画像</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>LRS 试图用趋势过滤降低杠杆 ETF 的路径伤害，在多年样本中相对 QQQ 买入持有可体现超额，但<strong>不保证</strong>未来复现。</li>
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<li>优势来自规则化仓位与空仓纪律；代价是回撤仍可能很深、且依赖市场出现可识别的趋势段。</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">人群</span>
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<span class="ch-title">更适合谁</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>能承受较大净值波动、接受杠杆工具约束的投资者。</li>
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<li>愿意严格执行信号、减少主观干预的执行者。</li>
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<li class="hi">若睡眠与现金流会被净值牵动，应降低杠杆占比或不用此类工具。</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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<div class="panel" style="margin-top:1.2%;flex:1;">
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<div class="strip strip-amber"></div>
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<div class="panel-header">
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<div class="ph-title-row">
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<span class="ph-num">落地</span>
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<h3>五步决策清单</h3>
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</div>
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</div>
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<div class="panel-body">
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<ol class="steps">
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<li>明确可承受的最大回撤与投资期限，反推是否允许持有 TQQQ 类资产。</li>
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<li>读完 Ch.04 压力测试：能否接受滚动窗口与参数敏感性所揭示的方差。</li>
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<li>写下入场、加仓、减仓规则（与策略 Step 对齐），并承诺不在盘中临时改写。</li>
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<li>评估执行渠道：佣金、滑点、税务与是否能在信号日完成操作。</li>
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<li>设复盘频率（季/年），用<strong>过程指标</strong>（纪律执行率）而非单日盈亏评价策略。</li>
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</ol>
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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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