Dr. Moyu|摸鱼局长
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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