“咆哮的小猫”财富是如何从5.3万美元增长到近3亿美元的—

【fxcue】-大约五年前，GameStop的拥护者基思·吉尔（Keith Gill）在他最喜欢的电子游戏零售商身上押下了5.3万美元的押注。本周，吉尔的净资产超过2.89亿美元。这位只需要在网上发布神秘消息就能改变股票的模因股领袖，周一晚上分享了他的投资组合截图，显示即使在上涨21%之后，他仍然持有500万股GameStop股票和12万股看涨期权。周一，他在一个交易日就赚了7900万美元。吉尔在Reddit上的用户名是“DeepF------Value”，在YouTube和X上的用户名是“Roaring Kitty”（咆哮的小猫），他于2019年9月开始分享他的GameStop头寸，持有5.3万美元的股份，鼓励一群散户交易者挤压卖空的对冲基金。到2021年4月令人瞠目结舌的事件结束时，吉尔行使了他的看涨期权头寸，持有20万股普通股。三年后，当他重新在网上露面时，他的头寸规模急剧增加。与此同时，他最初购买GameStop的原因是他认为这是一个很高价值的押注，但该公司仍在艰难地从实体视频游戏购买转向电子商务。“最成功的球员是那些头脑简单的人。”OpenInterest.PRO的联合创始人兼首席策略师迈克尔·高(Michael Khouw)说，“你必须是由不同的东西组成，才能进行这样的交易。”“你永远不会看到一个专业交易员做出这样的数字。”迈克尔·高补充道，“我们的大多数风险经理在遇到这种情况之前就已经离场了。那种做法简直难以想象。”不过吉尔可能会遇到一些麻烦。《华尔街日报》(The Wall Street Journal)报道称，摩根士丹利（Morgan Stanley）旗下的E-Trade经纪商正考禁止他使用该平台，因为担心他的行为可能构成市场操纵。CNBC无法证实吉尔所分享的有关其GameStop股份和投资组合的信息。*下一步？*吉尔投资组合的最新一张截图显示，12万份针对GameStop的看涨期权，执行价格为20美元，将于6月21日到期。换句话说：如果当天股价收于20美元以上，吉尔可以以每股20美元的价格行使期权，这样他就能额外拥有1200万股股票。根据FactSet的数据，总共1700万股股票将使他成为GameStop的第四大股东，仅次于先锋集团（Vanguard）、贝莱德(BlackRock)和瑞安·科恩(Ryan Cohen)的RC Ventures。如果行使，名义价值将是2.4亿美元，以每股20美元的价格买入。经纪公司Options AI的联合创始人CC·拉加特（CC Lagator）表示:“除非你有足够的钱在行使期权后保管股票，否则你只是在租赁股票的同时假设自己会卖出这些股票，或者在期权到期前卖出这些股票。”“这种规模头寸的问题是，对其他市场参与者来说，这些看涨期权或股票被出售是非常明显的，给股票带来了很大的压力。”*10亿美元？*如果吉尔行使认购权，他将拥有1700万股股票。按照周一收盘价28美元计算，这些股份将价值4.76亿美元。以GameStop最近5月14日64.83美元的峰值计算，其价值将达到11亿美元。(以这种方式收购这些股份的成本为4.214亿美元。)吉尔还可以将这些看涨期权展期至另一个到期日，以争取一些时间，这意味着退出当前头寸，并立即进入类似的头寸。然而，这可能是一个代价高昂的选择。"这样做的问题是，他每次这样做都会把钱浪费在新的期权溢价上。" 拉加特称。GameStop股价周二下跌5.4%。

“咆哮的小猫”财富是如何从5.3万美元增长到近3亿美元的——有一天可能超过10亿美元

日本央行“惊动”市场对冲基金抛售日元期权交易

ADP称：美国5月份私营部门就业人数增长放缓至15.2万人远低于预期

加拿大央行四年来首次降息经济学家预计下个月将再次降息

“咆哮的小猫”财富是如何从5.3万美元增长到近3亿美元的——有一天可能超过10亿美元

欧洲人可能即将选出他们历史上最右翼的议会

欧洲央行官员认为7月不太可能继续降息现在焦点放在9月会议上

OPEC+部长拒绝对增产做出悲观反应

法国央行行长称油价不确定性不会阻止欧洲央行6月降息

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Trader

This week, there was a slight loss in gold trading. When it comes to stop loss, my mentality is very stable. No one is perfect, there will always be a pullback. Have a nice weekend, we'll trade next week.

The trading of EURUSD, GBPUSD, XAUUSD, and USDJPY ended in one week, resulting in a loss of over 7000 US dollars. When you engage in forex gold trading, whether it's profit or loss, don't lose your mind. Timely stop loss and take profit is the correct trading method.

This week's gold trading has an 80% win rate, with no rush or impatience, and stable profits.

To summarize, the gold market has been volatile and has been a bit tiring. Overall, there has been a slight loss this week. Even if the market situation is not as good as I wish, I will stick to my trading strategy and maintain my true goal of making money and profits.

Strictly control the frequency of gold trading this week, with 1 to 2 trades per day, and seize opportunities for trading. This week, I traded gold 7 times and made a profit of over $500. I only took one stop loss order, which was a perfect week.

This week's gold trading has suffered a slight loss, and I have caught a cold these past few days. My condition is not good, and I will trade at full capacity next week.

This week's gold trading sales made a profit of over $2000, and next week's gold sales will continue.

This week, trading US100, XAUSD, XTIUSD, GBPJPY, and USDJPY resulted in a total loss of $29259. A controllable trading drawdown is an important guarantee for profitability, and we will optimize our trading strategy next week.

One week (0902-0906) trading summary shows that USDJPY, XAUUSD, GBPCHF, and USOIL made a total profit of $22228 this week, mainly due to non farm data gains. Foreign exchange, gold, and crude oil trading will end this week and continue next week.

The non farm day ended perfectly with a profit of $13238 and a pleasant weekend.

Tags

“咆哮的小猫”财富是如何从5.3万美元增长到近3亿美元的——有一天可能超过10亿美元

日本央行“惊动”市场 对冲基金抛售日元期权交易

ADP称：美国5月份私营部门就业人数增长放缓至15.2万人 远低于预期

加拿大央行四年来首次降息 经济学家预计下个月将再次降息

“咆哮的小猫”财富是如何从5.3万美元增长到近3亿美元的——有一天可能超过10亿美元

欧洲人可能即将选出他们历史上最右翼的议会

欧洲央行官员认为7月不太可能继续降息 现在焦点放在9月会议上

OPEC+部长拒绝对增产做出悲观反应

﻿法国央行行长称 油价不确定性不会阻止欧洲央行6月降息

Please sign in

Trader

This week, there was a slight loss in gold trading. When it comes to stop loss, my mentality is very stable. No one is perfect, there will always be a pullback. Have a nice weekend, we'll trade next week.

The trading of EURUSD, GBPUSD, XAUUSD, and USDJPY ended in one week, resulting in a loss of over 7000 US dollars. When you engage in forex gold trading, whether it's profit or loss, don't lose your mind. Timely stop loss and take profit is the correct trading method.

This week's gold trading has an 80% win rate, with no rush or impatience, and stable profits.

To summarize, the gold market has been volatile and has been a bit tiring. Overall, there has been a slight loss this week. Even if the market situation is not as good as I wish, I will stick to my trading strategy and maintain my true goal of making money and profits.

Strictly control the frequency of gold trading this week, with 1 to 2 trades per day, and seize opportunities for trading. This week, I traded gold 7 times and made a profit of over $500. I only took one stop loss order, which was a perfect week.

This week's gold trading has suffered a slight loss, and I have caught a cold these past few days. My condition is not good, and I will trade at full capacity next week.

This week's gold trading sales made a profit of over $2000, and next week's gold sales will continue.

This week, trading US100, XAUSD, XTIUSD, GBPJPY, and USDJPY resulted in a total loss of $29259. A controllable trading drawdown is an important guarantee for profitability, and we will optimize our trading strategy next week.

One week (0902-0906) trading summary shows that USDJPY, XAUUSD, GBPCHF, and USOIL made a total profit of $22228 this week, mainly due to non farm data gains. Foreign exchange, gold, and crude oil trading will end this week and continue next week.

The non farm day ended perfectly with a profit of $13238 and a pleasant weekend.

Tags

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日本央行“惊动”市场对冲基金抛售日元期权交易

ADP称：美国5月份私营部门就业人数增长放缓至15.2万人远低于预期

加拿大央行四年来首次降息经济学家预计下个月将再次降息

欧洲央行官员认为7月不太可能继续降息现在焦点放在9月会议上

法国央行行长称油价不确定性不会阻止欧洲央行6月降息