绣虎🐳 | Tiger Charts
绣虎🐳 | Tiger Charts|Mar 28, 2026 02:41
I have time on the weekend to do a combination strategy review. On March 20th, I posted a combination strategy post on Binance Square, long on the US dollar, short on gold and Bitcoin, and also posted X. The core logic is to observe the core influence of several varieties at the macro level and associate them with each other's influence and linkage. After posting this strategy, a large investor approached me and asked if it was possible to combine US stocks and crude oil? After completing the combination for him, I decided to write a long article in total. If anyone likes combination strategies, they can also take a look. That's why we have the following 4000 word long article. Changwen combines five varieties: US dollar, gold, Bitcoin, crude oil, and US stocks (taking the S&P 500 as an example). Reference for building positions based on the high and low points between March 20th and March 21st: USD (DXY): Low 99.1, High 99.4, currently around 100.20 Gold: High around 4600, low around 4384, currently around 4495 Bitcoin: high 70800, low 69400, currently around 66100 US stock market (S&P 500): high 6620, low 6541, currently around 6368 Crude oil (USOIL/WTI): low 92.1, high 99, currently around 101.17 Overall, this set of 5 macro directional combinations has achieved floating profits across the board so far. However, this strategy is not suitable for retail investors, but more suitable for large fund users and institutions in asset allocation. Small fund retail investors find it difficult to allocate. The reason for making this combination was that a large investor came to ask, inspired by the macro hedge fund strategy of institutions. However, it does not actually meet the conditions of institutional hedge funds because there is no risk prevention tool in between. It is purely a macro directional strategy, which can also be called a multi asset directional combination! Actually, some neutralization measures should be added, such as option protection for tail risk. Once this strategy is reversed, it will result in a full line loss, especially with leverage added! A complete strategic system, while pursuing profits, must also have protective measures to reduce risks, otherwise it is likely to be ruined. Hahaha DXY Gold Bitcoin SPX Oil
+4
Mentioned
Share To

Timeline

HotFlash

APP

X

Telegram

Facebook

Reddit

CopyLink

Hot Reads