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波动到底是风险还是收益?一文说清各种应对波动的策略
3 6 Ke· 2025-09-15 00:28
Group 1 - The article discusses the importance of understanding volatility in investment, emphasizing that it is a significant risk factor that can impact investor returns [3][4][11] - It contrasts two funds: Fund A with a 15% annualized return but high volatility, and Fund B with a 10% return and low volatility, suggesting that investors in Fund B may achieve better average returns due to lower drawdowns [10][11] - The article highlights that while volatility is often viewed as a risk, some investment experts, like Warren Buffett, argue that it should not be equated with risk, focusing instead on the risk of permanent capital loss [12][14] Group 2 - The article explains that volatility can be seen as a source of potential returns, particularly in trading strategies that embrace market fluctuations [15][20] - It outlines different investor attitudes towards volatility: risk-averse investors view it as a risk to avoid, while risk-seeking investors see it as an opportunity for profit [23][24] - The discussion includes various trading strategies that leverage volatility, such as grid trading and trend trading, which require different approaches to managing risk and returns [20][22]
X @0xLIZ
0xLIZ· 2025-06-06 04:57
Investment Opportunity Analysis - The analysis identifies pre-sales as a potentially high-certainty return opportunity, given the current saturated conditions of airdrops and BN Alpha strategies [1] - SaharaLabsAI's pre-sale is highlighted, with a valuation of $600 million and a fundraising target of $85 million, allowing a maximum investment of $3,000 per address [1] - A comparison is made with solayer_labs, a previous pre-sale project on the same platform, which had a valuation of $350 million and raised $105 million, yielding a 30% return on total invested capital, or approximately 2x profit on actual invested funds [1] - SaharaLabsAI's KYC process is noted to be relatively difficult (inaccessible in mainland China), potentially increasing the overall profit margin for eligible participants [1] Project Evaluation - SaharaLabsAI operates an AI data annotation platform with model deployment services, indicating a substantial market capacity, despite the absence of a domestic equivalent to Scale AI (valued at $13 billion+) [1] - The project's recent Siwa testnet launch and strong community engagement are cited as positive indicators [1] - The project is backed by Polychain and Yzi, suggesting sufficient funding and a high likelihood of exchange listings [1] Participation Details - To participate in the pre-sale, individuals must complete KYC verification, subscription, and payment through the provided link [1] - Key dates include KYC verification from June 8th 15:00 to June 11th 14:59, subscription registration from June 10th 03:00 to June 11th 14:59, and actual payment from June 14th 15:00 to June 15th 14:59 [2] - Payment methods accepted are USD (USD1) and BNB [2]