Chapter 247 It’s time to raise a sign

Chapter 247 It’s time to raise a sign

It’s also March.

Most of the cold weather has passed, and occasionally the temperature can reach 25 or 6 degrees during the day.

Zhou Juan has lived in big cities before, but what used to be survival has now become life.

She made up for her regret of not having a daughter in Jiang Yiling. It's just that she feels that the young couple is a little weird.

When we are together, we are all around each other, and we don’t seem to care much when we are apart for a long time.

She wanted to ask, but thinking that Jiang Yiling's delivery date was getting closer, it felt inappropriate.

The cleanliness and tidiness of the big city made her very comfortable. She didn't like the countryside either. There were chicken, duck and goose droppings everywhere. If she hadn't bought too many chickens last time, she would never have wanted to raise chickens in the yard.

Occasionally I think about Li Wanhe and how hard it is for him to be busy going back and forth alone.

But only occasionally.

After all, life in a big city is convenient, and my daughter-in-law is more important, so I don't have so much free time to think about him.

The fourth week of the third phase of the fund came unknowingly.

Li Yuan came to the company on Monday afternoon.

In fact, the company can control remotely, but he can't go out and walk directly to Chen Jie, while his mother is still watching at the door.

Maybe no one cares whether what they tell is the truth, but they can't act and not act.

Simply come to the company first and go back later.

After the market opened, the trader operated according to his instructions. He looked at the market for a while and found that the quantitative side was obviously much more cautious. After all, so many short orders had been opened, and the risk was gradually increasing.

The same is true for Qingtian Capital, which means that leverage has been increasing.

An additional 200 million chips were added last Tuesday, another 200 million on Wednesday, an additional 300 million on Thursday, and an additional 400 million on Friday.

The current holdings are US$1.3 billion, of which one billion are leveraged funds.

Because there are more than 200 million US dollars that are not leveraged, the stock price will basically be liquidated as long as the stock price drops another five or six points.

But there is still money in the Qingtian Capital account.

The money left behind is just to attract quantitative bait.

However, quantitative funds are still much more cautious than people. After all, everyone will have emotions.

There is no such thing as emotion in the program. After analysis, they know that they have to be careful at this position and cannot stop hitting four or five points as before.

For example, I only hit two points today.

Li Yuan initially thought of only covering his position of US$100 million, with the attitude that he would not enter the market unless the other party made a profit, forcing the other party to continue to open short orders.

But then I thought about it, the traces of this are too obvious, and the other party may not be fooled.

Simply let nature take its course and move forward according to the strategy of preserving life.

As long as you reveal your proactive intentions, others will not take the bait.

It's like being a goddess that the other person likes. If you rush to book a room with them, they might still be afraid.

But if you keep refusing when others chase you, but leave a little chance, they will chase you next time.

After a long illness, he became a good doctor. Anyway, that was how Tong Xuefei treated him in his previous life.

The shameless things in the world are always the same.

"Wait until three o'clock in the morning, directly enter the market with 500 million yuan, and force the price to increase. Remember, as long as the price stabilizes after the increase, you will immediately start to run away on a small scale."

Li Yuan explained the details and left the trading room.

If he doesn't get enough chips, the final result is meaningless.

Under a quantitative design, it is unlikely that you will make money.

Not even an income transfer like last time was possible.

The funds on both sides are the same, equivalent to a sum of funds, and there is almost no direction in which they can cooperate with each other.

Even if he shows the 30 billion US dollars in that account, don't even think about how much money he will make on the market. Someone will crush him to death at all costs.

After returning to his residence, Li Yuan began to eat chips in small batches.

Even if the position in his account exceeds 5%, it will not trigger a raise, because each fund in it is an independent part, and when put together, it is more like countless people acting in concert.

This is the hidden method of black money all over the world. It requires a lot of manpower and material resources to track every money in order to lock the account.

It is only theoretically possible to do it, but in fact it is as unrealistic as hand-carving high-performance chips.

He just made hundreds of thousands of dollars, and this small amount of money would not be noticed by anyone.

It's just a bit more hard work, mixed in with the increased trading volume, and not so conspicuous.

At three o'clock in the morning, he stopped.

According to his operation, Qingtian Capital directly spent 500 million US dollars, forcibly pulling the stock price from three points below the water to one point above the water.

There was no movement on the quantitative side for the first time, and a lot of wait-and-see funds rushed in. After all, Nvidia has retreated for so long, and there is no bad news on the market.

Now that big funds are entering the market to boost prices, it looks like it will start a second wave of market prices.

Nvidia is different from those small-cap stocks that hide in dark corners. Even if the stock price doubles, it will be difficult to gather popularity in the short term, and even international funds will not even take a look.

A lot of international funds are eyeing stocks like NVIDIA, and those international funds like to play long-term.

Now that they have fallen out of a gold pit, the holding cost for them is even lower. If they randomly come to a few companies and invest a few million or tens of millions of dollars, the entire amount of funds will increase all of a sudden.

This situation is more beneficial to Li Yuan. Even if it is quantified, it is impossible to judge more accurate data.

Qingtian Capital lay down and did T, although it didn't make much money.

After all, after the quantitative discovery of this point, they immediately began to suppress it to prevent Qingtian Capital from doing a lot of T in this position and taking profits.

In the end, Qingtian Capital closed tens of millions of dollars and made a profit of four to five million dollars.

The overall investment has still increased. With an extra US$500 million in capital, we only made a profit of US$4 to 50 million. In fact, we lost money.

Otherwise, quantification would not be so fierce.

Li Yuan took advantage of the quantitative slump and took two big bites. The two funds added up to 100 million US dollars.

NVIDIA's current share price is only US$63 billion, and US$100 million is a considerable bargaining chip.

He currently holds 6.83% of Nvidia's total share capital, which is still far from the target.

The stock price was once again hit three points below water. After seemingly struggling for a while, Qingtian Capital gave up on its next move, and the two sides reached a stalemate.

Qingtian Capital is a very risky operation, and all subsequent funds have been highly leveraged. Today, it is equivalent to adding another 70 million US dollars.

If it drops another three to five points tomorrow, we will have to invest almost $50 million to stay alive.

…

"The other party still has US$1.3 billion, and he would rather lose all of it than let us succeed."

Mandel's main job now is to keep an eye on Qingtian Capital's accounts.

At this point, he had to sigh, Qingtian Capital is really ruthless!

With such a high leverage, he dared to rush in without limit. If it weren't for the pursuit of insurance, he would have been blown up!

It is precisely because of Qingtian Capital’s methods that Quantitative Capital cannot make a big splash.

After all, the lower the price, the less likely it is for Qingtian Capital to liquidate its position, as they still have more funds in hand.

Once they have no more funds, things will be much easier to handle, and they can just stick to it for a short period of time.

For Mandel, the current situation is not a big problem. The problem is that he has to start thinking about how to escape unscathed after beating Li Yuan.

He can accept not making money, or even a small loss.

But holding a short position worth billions of dollars, he felt uncertain.

If the loss exceeds that of Li Yuan, even if this thing is successful, he will not be in a good mood.

"Those bastards will definitely eat up the biggest profits this time. They got too many cheap chips..."

Those chips were all thrown out by Morgan, which was equivalent to Morgan giving profits to those people.

"We can't give away too much profit. We have to find a way to make them spit out some."

Mandel was already planning.

If they don't cough up profits, they will definitely lose money.

To suppress other funds in the financial market, if the risks cannot be fully shared, then they will definitely have to pay a high price to do so.

Qingtian Capital is not a small player, they are very cruel and decisive.

He called a familiar agency.

"Man, you are going to get rich this time. You are like the tasting girl, you have eaten so many Nvidia chips, I am going crazy with envy!"

"Hey, Mandel, I don't have many chips here."

"NO, you can't deceive me. So far, I have thrown away 6 billion US dollars in chips. Qingtian Capital has only taken over less than 2 billion, and the other 4 billion US dollars in chips have been eaten by you." .”

Mandel knew there would be discrepancies in his data.

For example, Qingtian Capital did not get that much, after all, Qingtian Capital had chips in its hands from the beginning.

It’s just that there are too many people participating, with large and small funds, and the overall calculation is not that easy.

The chips that may be taken over far exceed 4 billion US dollars, because he can see from the short orders in the hands of major securities firms that during this period, many funds are following the trend and opening short orders, which adds up to more than a billion dollars. Dollar.

Not to mention those small institutions, retail investors, and international investors who sell chips directly.

It is impossible for large-cap stocks to calculate every dollar, as long as they grasp the general direction.

"Oh my God, Mandel, do you know what you are talking about? Let alone four billion dollars, we haven't even eaten thirty million dollars here. After all, we have a lot of things now, and out of respect, we won't To cause trouble for you."

Mandel: "..."

"Okay, thanks old man."

He didn't ask any more questions. The other party said that they didn't even get the 30 million US dollars in chips? is it possible?

The other institution manages hundreds of billions of dollars in assets.

It is very possible that he guessed his intention and deliberately said that he did not get the chips.

After all, this kind of top manager is fully capable of guessing his intentions the first time he calls.

He started calling several other agencies.

Then, his face changed and became ugly.

All institutions use a set of rhetoric and don’t have much leverage at all? Some people even said that they didn't even get five million.

Isn't this a joke?

What about the chips you smashed out? Could it be that he was eaten by a ghost?

Nvidia is the ticket for these institutions to operate. How could they be willing to let others take away so many chips?

He really refused to give up and finally called a small agency.

The scale of that small organization is only over 10 billion US dollars, and it has little presence among this group of giants.

However, he has a relatively strong background, so he can participate in the NVIDIA meat sharing project.

A few minutes later, Mandel felt bad after learning that the other party had taken 200 million US dollars.

Those big institutions are playing tricks on him.

In order to avoid asking them for a share of the profits, everyone pretends to be pitiful.

He couldn't expose this kind of thing, let alone go through someone else's back door.

After all, that would break the rules. If you can overturn others, they can also overturn you.

He was going to wait and see...

On Tuesday, Qingtian Capital invested US$500 million, and quantitative funds invested US$1.1 billion.

The stock price is getting lower and lower, and the acceptance below is getting stronger and stronger.

For Morgan, the price/performance ratio becomes lower the further it goes.

On Wednesday, Qingtian Capital invested US$900 million, and quantitative funds invested US$1.6 billion.

On this day, the critical point was reached.

Because Qingtian Capital is just a little bit away from raising its name to Nvidia.

The two sides fought fiercely. Nvidia once fell ten points, but unfortunately it failed to fall in the end.

After Yao Yingsong organized the report, he sent it to his boss.

There is no doubt that a meeting has begun again.

"Li Yuan is in conflict with the opponent. He must protect his own funds at all costs. Once he raises his hand, he will become meat on someone else's chopping block."

"If we don't persuade him, we can just accept the loss. We won't lose much money in total. It only adds up to two to three billion US dollars. We can definitely afford the loss."

"It seems that Li Yuan will not listen to us. If he wanted to cut off his flesh, he would have done so long ago. I'm afraid he will forcefully raise the flag this time. As long as he can keep the funds, there is a high probability that it can rise in the future. After all, Nvidia is different from other stocks. .”

“It’s also possible that Wall Street will cut Nvidia apart and throw it away.”

"..."

These may all exist.

Once the card is raised, it means that the chips are locked and can only be entered but not exited.

It’s useless no matter how much floating profit you make. If you have too much floating loss, you will have to make an unlimited margin call.

They couldn't understand why Li Yuan always ended up losing tens of billions of dollars every time with only a billion dollars in capital?

In the current situation, once the other party is determined to fight to the end, the risk of loss will be very high for Li Yuan.

That's ten times leverage. Even if you go long, there is a theoretical possibility of losing ten times.

Wall Street can drive Nvidia's stock price to one dollar, and Li Yuan will lose 999.99%.

Wait until Li Yuan's margin is added before raising the price. Li Yuan's money has already been put in anyway and he can't move it. The floating profit after the stock price rises has nothing to do with him.

Before Li Yuan's stock restrictions are lifted, another run away will be done and the mess will be left to Li Yuan.

Of course, this is only a theoretical possibility.

Even if the company Nvidia is turned into an empty shell, one share will not be worth only one dollar.

Whenever NVIDIA falls to its price at the beginning of last year, international funds will rush in like crazy.

At the beginning of last year, Nvidia's stock price was $86.