Futures Tutorials
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银行财报正在成为股票和股指期货的市场广度测试
金融板块在二季度财报前走强,银行业绩将检验美股领导力是否正在从 AI 和大型科技股向更广泛板块扩散。
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Bank earnings are becoming a market breadth test for stock and futures traders
Financials have rallied into Q2 earnings, making bank results a useful test of whether U.S. equity leadership is broadening beyond AI and megacap technology.
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做加密基差交易前,先分清CME期货和永续合约的风险结构
CME页面介绍了Micro Bitcoin和Micro Ether等较小合约,FAQ还提到多资产比率期货。交易者真正需要关注的是合约规模、到期、保证金和基差风险。
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Before trading crypto basis, understand the difference between CME futures and perpetual swaps
CME’s crypto futures pages highlight smaller Micro Bitcoin and Micro Ether contracts and the FAQ describes multi-asset ratio futures. The key for traders is contract sizing, expiry, margin and basis risk.
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开永续合约前,先计算强平缓冲,而不是只看上涨空间
永续合约可用于交易和对冲,但强平风险取决于杠杆、抵押品价值、止损位置和市价单滑点。
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Before opening a perpetual futures trade, calculate the liquidation buffer, not just the upside
Perpetual futures can be useful hedging or trading tools, but liquidation risk starts with leverage, collateral value, stop placement and market-order slippage.
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指数交易者的下一道考题:财报能否消化宏观剧烈波动
美股从盘中低点反弹,油价和美债收益率从高位回落,但FactSet的二季度财报展望显示,接下来指数期货更要看盈利预期能否兑现。
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For index traders, the next test is whether earnings can absorb the macro whipsaw
U.S. stocks bounced off intraday lows as oil and yields eased, but FactSet’s Q2 earnings preview keeps the next index-futures test focused on profit expectations.
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永续合约价格不动,也可能因为资金费率方向不利而亏钱
震荡行情中资金费率很容易被忽视,但它会持续改变杠杆加密期货仓位的真实盈亏。
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In perpetual futures, a flat price can still lose money when funding fees work against you
Funding fees are easy to ignore during a sideways market, but they can steadily change the result of leveraged crypto futures positions.