Chapter 243 Being sniped quantitatively

Chapter 243 Being sniped quantitatively

Li Yuan didn't know if Liu Hao was doing well, but he knew that Liu Hao had wanted to come on the third day of junior high school, but he had been pestered by his girlfriend.

Because he had confessed in advance that he was not allowed to bring his girlfriend, it took him a long time before he sneaked out.

During the meal, Liu Hao even turned off his cell phone, just to avoid the woman's constant calls from interrupting the meal.

Looking at the overall situation, Liu Hao's internet celebrity girlfriend is playing a very important role.

Liu Hao's life is still controlled by others.

His parents also play a role in this.

A life destined to receive no benefits and suffer huge losses cannot last long.

Life is also an exchange of interests, feelings, attitudes, and actions.

Instead of just asking, scheming.

No matter how bad Li Yuan was, he would still give what was due.

The third phase of Qingtian Global Selection Mix officially entered the process on the eighth day of the first lunar month.

This day is also the beginning of February.

Li Yuan's model worker attitude shocked the National Fund and Tang Jianjun.

They also know to take advantage of the Chinese New Year to have a few days of rest and not make any big projects before the Lantern Festival.

Fortunately for Li Yuan, intense work will begin on the seventh day of the lunar month.

It’s still 37%. Qingtian Group will spend 3 billion, and the National Fund will spend 7 billion, making up 1.5 billion US dollars.

When Li Yuan was about to go out to work in the middle of the night, he was stopped by Zhou Juan, "Where are you going to work at this late hour?"

"There's nothing we can do. We can only live at this moment. You go to sleep first and leave me alone."

Zhou Juan watched Li Yuan leave, feeling a little guilty in her heart.

She has no idea about finance and even less understanding of the market.

When Li Yuan came back from outside at six o'clock in the morning, she felt that her son's job was not very good.

It's really like a vegetable vendor.

When Li Yuan was sleeping during the day, she originally wanted to call Li Yuan to have lunch, but was stopped by Jiang Yiling.

"Mom, let him sleep a little longer. If you wake him up now, he probably won't be able to sleep."

"It's okay to have some food and then sleep..."

Zhou Juan is still adapting to Li Yuan's job.

From the initial incomprehension, until three days later, Li Yuan looked very tired every time he came back and could only eat two meals a day, and she began to feel distressed.

At around eight o'clock in the evening, after Li Yuan went out, Zhou Juan couldn't help but said to Jiang Yiling: "Yiling, why don't you advise Xiao Yuan? How can he live like this all day? He is not short of money. He is a big boss who does this every day. Be busy, don't wear out your body. Besides, do you have to stay up late at night to work? Not during the day?"

Jiang Yiling has also been paying attention to US stocks recently, and the overall market situation is extremely bad.

Li Yuan has been under a lot of trading pressure recently, which can be seen from the fact that he doesn't speak much.

After waking up every afternoon, I would stay in the study for a long time.

"Mom, this is also a job for him. It doesn't mean he won't do it if he wants to. At his position, it has little to do with whether he makes money or not. The meaning of his work is not about how much money he makes. His decision, we Just don't interfere, after all, we don't have that ability. If he really can't hold on, I won't let him go to work again without your advice."

Jiang Yiling didn't know Li Yuan's data, but he also knew that Li Yuan's main business now was pension funds.

He makes money no longer to increase his own wealth, but to gain more say.

If he does not do US stocks and has no chance in A-shares, then the foundation he has worked so hard to build will gradually collapse over time.

Zhou Juan stopped mentioning this matter from then on, and time passed little by little.

There is nothing special about the Lantern Festival. Li Wanhe is handling matters in his hometown.

Even if Li Yuan doesn't go to work, he will still be in the study at night.

Zhou Juan would wake up in the middle of the night and prepare some food for Li Yuan.

Li Yuan noticed the worry in his mother's eyes. After all, in their minds, staying up late is bad, and eating two meals a day is unhealthy.

But they don't think it's bad for others to do this, and it's not good for their own son.

Li Yuan had long wanted to move out, lest his mother would be upset if she saw him.

But I didn't move out, so I thought a little bit about it.

Even though he came forward to solve some things, there were still some things that he had no way to participate in.

There were compliments from neighbors, guidance from some caring people, and there were too many compliments from my parents.

Originally, at their age, there was nothing wrong with them enjoying themselves.

But I have never encountered these before, and it will take a period of adaptation. Whether you can survive this adaptation period is very important.

My father is now very swollen, which can be shown in many details.

My mother didn't say anything, but she felt the same way.

So Li Yuan deliberately let her see that it was not easy to make money by himself, and making them feel distressed would help them get through this stage.

Li Yuan has been reviewing the results during the two days of vacation.

He tried trading more than a dozen stocks last week, with almost no success.

It's not that there is no money inside, but that the funds inside have no desire to operate at all.

Even if he released the bait, no one would try to cut him.

He is not afraid of others causing trouble. Making trouble represents an opportunity.

He is most afraid of others not moving.

The current state of U.S. stock capital is: I would rather do nothing than make a mistake.

The best way for capital to deal with a bear market is to do nothing and wait for the wind to come...

Once you lose your chips, you won't be able to fly higher when the wind blows.

No wind? Rain is coming?

Then most of the people are finished together.

For capital, the first thing to see is always the benefits, not the risks.

If all capital would be concerned about risks, then there should be no short selling in the world. The risks of short selling are visible to the naked eye, no matter what the market is.

The situation at this time is that capital sees no benefit at all, and the bait offered by Li Yuan is not very attractive, so he is not moved at all.

All Li Yuan can do is disperse funds.

The number of traders has increased to fifteen, and they basically place small-amount short orders, which is how most of the funds in the market do.

Spread across hundreds of stocks to ensure that funds will not be targeted due to excessive concentration.

Correspondingly, you can't make much money.

If you're lucky, you can make two points a day.

Not lucky at all.

After two weeks and nine trading days, I only had a floating profit of 26 points.

Yao Yingsong spends two hours every day sorting out the dense transaction data.

If it had been Ye Sheng, he might have thought Li Yuan was playing him again.

The failure to achieve the expected results was not only due to market conditions, but also due to quantification.

The quantification of the US stock market is earlier than that of A-shares, and the scale is even larger.

In A-shares, quantitative funds are also restricted by rules. In the U.S. stock market, there are relatively few restrictions, and countless quantitative funds are flooded in to make ultra-short-term investments. No matter how bad the market is, they can make super returns.

Many large capitals have invested billions of dollars in quantitative procedures, which have become increasingly mature and given more and more authority.

In this regard, Li Yuan really can't compete with quantification.

If you don't look at the whole, but only look at individual stocks, Li Yuan has suffered a lot from quantification.

For example, Li Yuan spent almost 20 million U.S. dollars on Raimond Pharmaceuticals, which had a market value of only 6.3 billion U.S. dollars, and suffered a loss of nearly 2 million U.S. dollars, and finally withdrew in embarrassment.

He felt that his opponent was quantified and caught every band too timely, much faster than his side.

When encountering this kind of situation, one must run first out of respect.

There are not many stocks with the most votes in the entire U.S. stock market, and Nvidia is one of them.

After all, NVIDIA’s share price just doubled last year to US$80 billion, and this year it will almost exceed US$100 billion.

He spent almost 200 million US dollars to go long in it.

The third phase of the fund is the most difficult one so far for him. Being able to liquidate it in three months is already the best result.

For Morgan, keeping an eye on Li Yuan's account is a very important thing.

Since Li Yuan started trading, all the data in his account has been targeted.

It's just that the operations are too scattered and there is no way to snipe.

Li Yuan's largest sum of money was stuffed into NVIDIA, but NVIDIA's ticket contains a lot of funds, and many big Wall Street capitals are making money in it.

You can't let everyone give up profits just for the $200 million aimed at Li Yuan.

However, after recently checking Li Yuan's transactions, Mandel discovered that Li Yuan had lost money.

He lost ten points on Raymond Medicine.

This is the biggest loss he has ever seen Li Yuan suffer so far.

He is very interested in the funds in Raymond Medicine. Who can force Li Yuan to cut off his body and leave?

This is the person he desperately needs to win over.

After arranging for people to inquire, he frowned.

It turned out to be a quantitative company on Wall Street?

The company's quantified total assets were only US$2 billion.

Compared to Morgan, which oversees more than three trillion dollars, that company is too small.

However, the fact that they were able to defeat Li Yuan was worthy of Mandel's olive branch.

"Hey man, want to join Morgan?"

There is no doubt that no one in Wall Street capital can refuse such a temptation.

Morgan itself also has quantification, but the algorithm is different between each quantification.

Zoom in to individual stocks, and the difference becomes very large.

Transactions between quantification and quantification also occur frequently.

There are pros and cons to quantification.

If the authority given is too small, the space for quantitative display will be very small, making it difficult to make a profit.

If you give quantification enough authority, you will make money quickly, but once someone catches the loophole, you will lose money even faster.

Therefore, at this stage, there is not much capital that dares to allow large funds to be responsible for quantification. It is small funds that are slowly polishing the algorithm.

After the two parties hit it off, the other party obtained Li Yuan's position information from Morgan.

At the same time, Morgan invested US$2 billion, plus the other party's funds, to prepare for an all-round attack on Li Yuan's funds.

Li Yuan's funds were swallowed up bit by bit.

"Man, tomorrow night, I need to see the news about the collapse of Qingtian Capital. I have prepared all the financial headlines on Wall Street for you!"

"Yes, sir, don't worry, eating the other party's funds is as easy as eating the cheese in my hand."

…

Monday night.

After Li Yuan came to the trading room, he began to re-formulate strategies.

He needs more profits to liquidate this issue as soon as possible.

This issue is his first project after the two parties reached a tacit understanding.

Even if the environment is very bad, we should try our best to end it within three months.

Although it had little impact on later cooperation, it had a great impact on his personal image.

As long as he can do this, he can take advantage of the remaining warmth in the first half of the year and open the fourth period.

After the fourth period, the child was born and he was able to rest for a few months.

After this year, the next three years will be good.

Whether the economy is good or the economy is bad, both are considered good opportunities.

The biggest fear is that whether the economy is good or bad, the financial market will be like a pool of smelly stagnant water, with no ripples when the wind blows.

Today he took matters into his own hands.

While issuing instructions, you can operate your own funds at the same time.

As long as we can make a profit of three points every day, in three months, US$1.5 billion can successfully reach US$10 billion.

As he slowly fell into place, about an hour or two later, he noticed something was wrong.

Not only him, but also other funds encountered big problems at the same time.

The trader needs to feedback news to him, and he can tell it from the news.

The stocks being traded now are extremely scattered, and the pursuit is not big profits, but intraday arbitrage.

It was okay at first, and his instructions basically met expectations.

However, something was getting more and more wrong at this time, and all the instructions were not responded to.

This means that the trader simply did not do what he asked for.

The same is true for a sum of funds he operated himself, which was far less than expected.

Not to mention that he didn't make any money, the situation also went against his plan.

It was clear that other funds were eyeing him.

Not just targeting a certain amount of his funds, but all of his funds.

He couldn't think of anyone else besides Morgan.

The question is, is Morgan full? My own funds are so dispersed. It is rare for a single ticket to have more than 20 million US dollars. Most of them are playing with several million US dollars.

A company as big as Morgan really has no shame, right?

Can you see your own data and copy your own operations?

"Withdraw some funds first and wait for the situation..."

He gave the order.

The funds are too dispersed, and there is no chance to take a chance with Morgan.

The trader on Li Yuan's side started to get busy. Just a minute later, a trader said: "Boss, there are funds competing against us. The other party seems to know that we are going to withdraw, and they have been pulling in."

There are a lot of scattered short orders on Li Yuan's side. If the opponent pulls up three to five points in a short period of time, Li Yuan will lose a few points.

"Close long orders first."

I quickly received feedback, "Boss, the long order has also encountered the opponent's hand. If it is tied now, it will lose three to five points."

"Settled! By the way, all the empty orders have been returned!"

It's just a loss of three to five points, which he can completely accept.

In this situation, it would be unwise to play with the opponent.

The other party didn't dare to pull or hit too hard. On the one hand, they didn't want to invest too much money, and on the other hand, they probably didn't want him to run away.

"Re-find the ticket..."