Dr. Moyu|摸鱼局长|7月 23, 2026 13:44
Amazon AMZN is going to make a fortune next week!!
I think the real impact of AMZN's financial report on the stock price this time may be whether the following questions can be answered:
-Can AWS continue to meet the demand for AI computing power
-Can the advertising business maintain high growth
-Will the management provide stronger follow-up guidance after continuously increasing AI Capex
At present, the market has high expectations for AMZN
If AWS growth only meets expectations, or if AI investment continues to increase but returns are slower than expected, the stock price may also experience significant fluctuations
This is also the most difficult part before the financial report
Continue holding and want to participate in the unexpected upward space
Selling now, but worried about missing the opportunity brought by the financial report
Carrying the full inventory and fearing a less than impressive financial report, pushing back the previous profits
For such scenarios, Bitget rToken can provide a more flexible approach to position management
Holding rAMZN while opening an equivalent perpetual short position in AMZN
RAMZN reserves spot positions
Perpetual short positions are used to buffer directional fluctuations caused by financial reports
AMZN rises, rAMZN's gains can offset some short position losses
AMZN declines, short position gains can also buffer the pullback of rAMZN
This strategy is called market neutral strategy, which has been used by institutional hedge funds for many years. The core is to minimize the impact of fluctuations and focus on funding rates and spread opportunities
In the past, making such combinations often required preparing brokerage accounts, futures accounts, and adjusting margin between different accounts
Now through a unified Bitget account, rToken spot, perpetual short, and margin management can be completed in one account
If the USDT margin is insufficient, the Bitget rToken in hand can still be directly used as joint margin
You can complete the allocation of hedging positions without selling existing inventory
After completing the hedge, check the real-time funding rate again
When the funding rate is positive, perpetual short positions have the opportunity to charge funding fees for arbitrage. Generally, market sentiment tends to be bullish and leveraged long positions are crowded before financial reports
When the funding rate is negative, empty orders may require payment of funding fees, which should also be included in the hedging cost in advance
This combination is more suitable for the following situation:
-Still want to hold onto optimistic US stocks
-Hope to reduce the directional risk of earnings night
-After combining real-time funding rates, transaction costs, and spot perpetual spreads, hedging costs remain within an acceptable range
The funding rate may change, and there may be a price difference between spot and perpetual. Insufficient margin may still bring liquidation risks. Position control and margin safety should always be given top priority
The most important ability during the financial reporting season, the director believes, may not necessarily be guessing the ups and downs every time
Preparing a position plan that can withstand large fluctuations is equally important for oneself
Bitget rToken AMZN US Stock Financial Report Funding Rate DeltaNeutral
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