跟随多人策略真得是风险分散嘛？
来社区一月有余，发现个有意思的现象。观察了一些选择跟单的账户，不少账户选择同时跟单几个信号源。当然选出来的跟单信号源的历史战绩，风控都是不错的。我想这大概是跟单者出于风险分散的考量吧，又或者还有东边不亮西边亮的想法在里面。但我想说的是，这真是风险分散投资嘛？假使一个操盘手的重大犯错率是万分之一，（爆仓不说了，且当做百分之五十的回撤作为重大过错）这个值应该不大吧，那么你选择多个操盘手同时跟单，在大部分情况下，貌似账户集体看涨，但每增加一个操盘手，绝对风险值到底是增加了还是减小了呢？这世上可是有墨菲定律的存在的。在本人看来，真要考虑风险分散投资，不妨把账户拆分，资金分散，一个账户跟一个所看中的信号，可能更为合适。
Disclaimer: The content above represents only the views of the author or guest. It does not represent any views or positions of FOLLOWME and does not mean that FOLLOWME agrees with its statement or description, nor does it constitute any investment advice. For all actions taken by visitors based on information provided by the FOLLOWME community, the community does not assume any form of liability unless otherwise expressly promised in writing.
FOLLOWME Trading Community Website: https://www.followme.com
Hot
No comment on record. Start new comment.