#衍生品交易市场 The $28.5 billion options settlement volume is indeed impressive. What the market will experience at 4 PM this afternoon, honestly, no one can predict with certainty, but based on historical settlement records, increased volatility is almost guaranteed.
This is a test for copy traders. The performance of those top traders they follow during such moments often reveals their true skill — whether they continue to execute their established strategies or lose their composure. My approach is to moderately reduce the nominal exposure of copy trading before major fluctuations, especially for more aggressive traders, preferring to earn less than to be caught off guard by black swan events.
Conversely, some top traders capitalize on this liquidity explosion to take large positions. If they can accurately capture the directional moves before and after the settlement, the returns could be substantial. The key is to understand your own risk tolerance and then select traders with matching styles to follow.
In the short term, the focus is on observing the settlement movements across various exchanges and the market’s real-time reactions — data will speak for itself.
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#衍生品交易市场 The $28.5 billion options settlement volume is indeed impressive. What the market will experience at 4 PM this afternoon, honestly, no one can predict with certainty, but based on historical settlement records, increased volatility is almost guaranteed.
This is a test for copy traders. The performance of those top traders they follow during such moments often reveals their true skill — whether they continue to execute their established strategies or lose their composure. My approach is to moderately reduce the nominal exposure of copy trading before major fluctuations, especially for more aggressive traders, preferring to earn less than to be caught off guard by black swan events.
Conversely, some top traders capitalize on this liquidity explosion to take large positions. If they can accurately capture the directional moves before and after the settlement, the returns could be substantial. The key is to understand your own risk tolerance and then select traders with matching styles to follow.
In the short term, the focus is on observing the settlement movements across various exchanges and the market’s real-time reactions — data will speak for itself.