嗨，我是大V，是一名來自臺灣的eToro投資人，也是Pressplay的固定專欄作者，專門寫作關於VIX波動率交易的教學文章，目前在 Facebook擔任「VIX波動率交易」社團的版主，歡迎所有VIX同好交流討論：
💎 PressPlay專案：reurl.cc/OVlxr
💎 FB社團：reurl.cc/8qK1d
🎯個人介紹
我專精於波動率金融商品的交易，將精準地運用主要指數期貨及VXX來建構專屬於eToro的【VRP策略】 。
-2020.1 加入eToro
-2020.2 升級為藍星(Cadet)
【Introduction】
Hi, I'm 大V, the host of biggest VIX facebook club in Asia. My focus is on volatility trading and construct the VRP strategy with major index future &VXX for eToro.
🎯VRP策略
VRP策略(Volatility Risk Premium strategy)有別於傳統的資產配置，是由純粹的波動率(VIX)相關商品和搭配少量對沖標的所構成，配合市場循環週期有節奏地在【作多波動率】、【作多指數期貨】、【空手】之間轉換，創造最佳的資金運用績效。
【Volatility Risk Premium strategy】
Different from traditional asset allocation, VRP strategy is composed of pure VIX-related products and some hedge ETF, rhythmically switch between "Long volatility", "no position", and "Long index future" regime.
🎯策略目標
◎每12個月提供+12%以上之絕對報酬。
◎每12個月提供高於SPX(標普500指數)之相對報酬。
◎整體淨值持續提供較SPX低之標準差。
【Strategy Target】
◎ +12% positive return in every 12 months.
◎ Higher return than SPX in every 12 months.
◎ Continuously lower standard deviations than SPX.
🎯風險控管
◎維持eToro風險分數(Risk score)在4以下。
◎不使用任何槓桿。
◎單一方向之波動率商品曝險金額不超過淨值之30%
【Risk management】
◎ Maintain eToro Risk score below 4.
◎ 0% leverage.
◎ keep lowest MDD(Max drawdown).
◎ VIX exposure amount less than my 30% net value.
🎯策略特性
◎和股票、債券等商品交易節奏不同。
◎屬於資產配置中的另類投資。
◎跟單複製可多元化個人投資組合。
◎交易頻率不高，主要透過波動率的波段趨勢來獲利。
【Strategy characteristics】
◎ Alternative investment in asset allocation.
◎ Diversified personal portfolio with coping my investment.
◎ Trend trading style with low turnover ratio.
◎ Operate my portfolio as a hedge fund.
🎯複製跟單建議方式
◎最低跟單金額建議至少USD 500。
◎建議跟單時「必須」【複製開倉交易】。
◎為長期策略，建議跟單後可保持長期複製狀態，我會自動調整倉位比率，市況不好時也會以空手因應，讓你的跟單資本盡可能地維持穩定成長並趨吉避凶，通常跟單3~6個月後可明顯看到報酬。
◎開倉/平倉的頻率不高，若跟單階段剛好我處於空手狀態也毋需擔心，那表示我正在等在最好的時機建倉，保持耐心即可。
【Suggestion】
◎ Minimum copy amount: $500
◎ No performance manipulation with 0 new deposit.
◎ Please Copy my "Open Trades".
◎ I'm still active and looking for next trading opportunity even when my portfolio is empty, so please be patient.
💎我是大V，預祝大家投資順心，May the Volatility be with you : )... Show More Translate
Not investment advice. The author may have financial interests in the mentioned instruments.
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