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研客专栏 | 建议收藏!新能源板块的成本曲线是什么样的?
对冲研投·2025-05-26 12:48

Core Viewpoint - The article discusses various tools and reports designed to assist users in observing and analyzing futures market opportunities and macroeconomic trends, emphasizing the importance of data-driven decision-making in trading [1][3]. Group 1: Research Phase - The tool "China Futures Market Volatility Observation" helps users observe the volatility of different futures varieties at various frequencies, making it relatively easy to use [3]. - "China Macro Value Relative Arbitrage" assists users in observing arbitrage opportunities from a macro perspective, categorized as an advanced tool [3]. - "China Futures Market Cross-Variety Arbitrage Tool" enables users to identify trading opportunities in cross-variety arbitrage, also classified as advanced [3]. - "China Futures Market Cross-Period Price Difference Arbitrage Tool" aids in observing trading opportunities in price differences of a single variety, categorized as advanced [3]. - "China Futures Market On-Site Options" helps users identify trading opportunities in futures options, classified as advanced [3]. - The "Global Macro Asset Climate Report" assists users in summarizing weekly market trends and anomalies globally, categorized as relatively easy to use [3]. Group 2: Pre-Trading Phase - "Trading Plan and Review" helps users clarify the target trading variety, entry basis, expected profit and loss, and position calculation, categorized as relatively easy [3]. - "Trading Position Calculation" assists users in calculating trading positions based on the Average True Range (ATR) of various trading varieties, categorized as relatively easy [3]. Group 3: Trading Phase - "Portfolio & Trading Management" is suitable for single market traders, assisting in managing investment portfolio risks, categorized as relatively easy [3]. - "Investment Portfolio Management Tool" is designed for multi-market and multi-asset traders, helping manage total and sub-asset account returns and risks, categorized as advanced [3]. Group 4: Review Phase - The "Trading Day's Memo" report helps users summarize daily market trends and anomalies, categorized as relatively easy [3].