{"id":1431,"date":"2026-08-14T09:17:07","date_gmt":"2026-08-14T01:17:07","guid":{"rendered":"http:\/\/www.zhangting.us\/?post_type=thread&#038;p=1431"},"modified":"2026-08-14T09:17:07","modified_gmt":"2026-08-14T01:17:07","slug":"retail-investors-squeeze-risk","status":"publish","type":"thread","link":"https:\/\/www.zhangting.us\/index.php\/thread\/retail-investors-squeeze-risk\/","title":{"rendered":"\u903c\u7a7a\u884c\u60c5\u4e2d\u6563\u6237\u8be5\u5982\u4f55\u89c4\u907f\u7206\u4ed3\u98ce\u9669?"},"content":{"rendered":"\n<p class=\"wp-block-paragraph\">\u8fd9\u51e0\u5929\uff0c\u6211\u76ef\u7740\u7eb3\u65af\u8fbe\u514b\u6307\u6570\u4e00\u8def\u72c2\u98d9\uff0c\u5fc3\u91cc\u4e00\u9635\u4e03\u4e0a\u516b\u4e0b\u3002\u521a\u521a\u770b\u5230\u5a92\u4f53\u62a5\u9053\u201c\u903c\u7a7a\u201d\u628a\u4e0d\u5c11\u52a0\u6760\u6746\u7684\u7a7a\u5934\u903c\u5f97\u5598\u4e0d\u8fc7\u6c14\uff0c\u6211\u7acb\u9a6c\u60f3\u8d77\u81ea\u5df1\u66fe\u7ecf\u73a9\u8fc7\u7684 SQQQ \u9006\u5411 ETF\u3002\u90a3\u79cd\u770b\u7740\u6307\u6570\u6da8\u4e86\u51e0\u5206\u949f\u5c31\u6536\u5230\u4fdd\u8bc1\u91d1\u8ffd\u7f34\u77ed\u4fe1\u7684\u611f\u89c9\uff0c\u771f\u7684\u8ba9\u4eba\u60f3\u628a\u952e\u76d8\u7838\u4e86\u3002\u4e8e\u662f\uff0c\u6211\u51b3\u5b9a\u628a\u8fd9\u6b21\u903c\u7a7a\u7684\u6559\u8bad\u6574\u7406\u6210\u4e00\u5957\u6563\u6237\u81ea\u6551\u653b\u7565\uff0c\u8ddf\u5927\u5bb6\u804a\u804a\u600e\u4e48\u5728\u9ad8\u6760\u6746\u7a7a\u5934\u88ab\u52a8\u56de\u8865\u7684\u72c2\u6f6e\u91cc\uff0c\u5c3d\u91cf\u4e0d\u628a\u81ea\u5df1\u7684\u4ed3\u4f4d\u70b8\u6389\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u5148\u4e86\u89e3\u903c\u7a7a\u7684\u201c\u7206\u4ed3\u95e8\u69db\u201d<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n\n<li><strong>\u7ef4\u6301\u4fdd\u8bc1\u91d1<\/strong>\uff1a\u7f8e\u80a1\u666e\u901a\u4fe1\u7528\u8d26\u6237\u7684\u7ef4\u6301\u4fdd\u8bc1\u91d1\u662f 25%\u3002<\/li>\n\n\n<li><strong>\u6760\u6746\u5bf9\u5e94\u7684\u6da8\u5e45\u9608\u503c<\/strong>\uff08\u516c\u5f0f\uff1a<code>1 \u00f7 \u6760\u6746\u500d\u6570 \u2212 \u7ef4\u6301\u4fdd\u8bc1\u91d1\u6bd4\u4f8b<\/code>\uff09<\/li>\n\n\n<li>1.6 \u500d\u6760\u6746\uff1a\u6307\u6570\u4e0a\u6da8 37.5% \u624d\u4f1a\u89e6\u53d1\u7206\u4ed3\u3002<\/li>\n\n\n<li>2 \u500d\u6760\u6746\uff1a\u6307\u6570\u4e0a\u6da8 25% \u624d\u4f1a\u88ab\u5f3a\u5e73\u3002<\/li>\n\n\n<li>3 \u500d\u6760\u6746\uff1a\u6307\u6570\u4e0a\u6da8 8.33% \u5c31\u4f1a\u542f\u52a8\u5f3a\u5236\u5e73\u4ed3\u3002<\/li>\n\n\n<li>4 \u500d\u6760\u6746\uff1a\u7406\u8bba\u4e0a\u6ca1\u6709\u5b89\u5168\u57ab\uff0c\u6307\u6570\u4e00\u70b9\u70b9\u62c9\u5347\u5c31\u53ef\u80fd\u88ab\u5f3a\u5e73\u3002<\/li>\n\n<\/ul>\n\n\n\n<p class=\"wp-block-paragraph\">\u4ece\u6570\u636e\u6765\u770b\uff0c\u6628\u665a\u7eb3\u6307\u5355\u65e5\u51b2\u9ad8\u7ea6 7.5%\u20139%\uff0c\u5df2\u7ecf\u628a 3 \u500d\u30014 \u500d\u6760\u6746\u7684\u7a7a\u5934\u903c\u5230\u7206\u4ed3\u7ebf\u3002\u6839\u636e\u7edf\u8ba1\uff0c<strong>4 \u500d\u6760\u6746\u7684\u6563\u6237\u51e0\u4e4e\u5168\u519b\u8986\u6ca1\uff08\u2248100%\uff09<\/strong>\uff0c<strong>3 \u500d\u6760\u6746\u7684\u7206\u4ed3\u6bd4\u4f8b\u5728 70%\u201375%<\/strong>\uff0c\u800c <strong>2 \u500d\u548c 1.6 \u500d\u7684\u6563\u6237\u57fa\u672c\u4fdd\u4f4f\u4e86\u4ed3\u4f4d<\/strong>\uff08\u7206\u4ed3\u7387\u5206\u522b\u7ea6 8%\u201312% \u548c\u63a5\u8fd1 0%\uff09\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u6563\u6237\u7684\u81ea\u6551\u6e05\u5355<\/h3>\n\n\n\n<ol class=\"wp-block-list\">\n\n<li><strong>\u7acb\u5373\u964d\u6760\u6746<\/strong><\/li>\n\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u628a\u624b\u4e2d 3\u20114 \u500d\u6760\u6746\u7684\u9006\u5411 ETF \u6216\u4fdd\u8bc1\u91d1\u4ed3\u4f4d\u5e73\u6389\uff0c\u8f6c\u800c\u6301\u6709 1.6\u20112 \u500d\u7684\u8f83\u4f4e\u6760\u6746\u3002\u8fd9\u6837\u5373\u4f7f\u6307\u6570\u7ee7\u7eed\u6da8 10% \u5de6\u53f3\uff0c\u4e5f\u8fd8\u80fd\u7559\u51fa\u8db3\u591f\u7684\u4fdd\u8bc1\u91d1\u7f13\u51b2\u3002<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n\n<li><strong>\u8bbe\u5b9a\u6b62\u635f\/\u6b62\u76c8\u70b9<\/strong><\/li>\n\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u5728\u5f00\u4ed3\u65f6\u5c31\u628a\u6b62\u635f\u5355\u6302\u5728 <strong>\u6da8\u5e45 5%\u20117%<\/strong>\uff08\u5bf9\u5e94 3 \u500d\u6760\u6746\u7684\u5b89\u5168\u533a\uff09\u7684\u4f4d\u7f6e\uff1b\u5982\u679c\u884c\u60c5\u771f\u7684\u8fdb\u5165\u903c\u7a7a\u5faa\u73af\uff0c\u6b62\u635f\u4f1a\u5728\u7206\u4ed3\u524d\u628a\u4ed3\u4f4d\u9501\u4f4f\u3002<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n\n<li><strong>\u4fdd\u7559\u5907\u7528\u4fdd\u8bc1\u91d1<\/strong><\/li>\n\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u8d26\u6237\u91cc\u81f3\u5c11\u7559\u51fa <strong>30%\u201140%<\/strong> \u7684\u73b0\u91d1\u6216\u53ef\u5feb\u901f\u53d8\u73b0\u7684\u8d44\u4ea7\uff0c\u9632\u6b62\u88ab\u7cfb\u7edf\u81ea\u52a8\u8ffd\u52a0\u4fdd\u8bc1\u91d1\u65f6\u624b\u5fd9\u811a\u4e71\u3002<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n\n<li><strong>\u907f\u514d\u4f7f\u7528\u9ad8\u6760\u6746\u9006\u5411 ETF<\/strong><\/li>\n\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">SQQQ \u8fd9\u7c7b 3 \u500d\u505a\u7a7a\u5de5\u5177\u5728\u903c\u7a7a\u884c\u60c5\u91cc\u662f\u201c\u8e29\u96f7\u795e\u5668\u201d\u3002\u5982\u679c\u60f3\u505a\u7a7a\uff0c\u6539\u7528 <strong>\u671f\u6743\u4fdd\u62a4<\/strong>\uff08\u4e70\u5165\u770b\u8dcc\u671f\u6743\uff09\u6216 <strong>\u76f4\u63a5\u505a\u7a7a\u671f\u8d27<\/strong>\uff0c\u8fd9\u6837\u53ef\u4ee5\u5728\u6da8\u52bf\u6765\u4e34\u65f6\u7528\u671f\u6743\u4ef7\u503c\u62b5\u6d88\u4e8f\u635f\u3002<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n\n<li><strong>\u5206\u6563\u6301\u4ed3<\/strong><\/li>\n\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u4e0d\u8981\u628a\u6240\u6709\u4fdd\u8bc1\u91d1\u90fd\u538b\u5728\u7eb3\u6307\u6210\u5206\u80a1\u6216\u5355\u4e00 ETF \u4e0a\u3002\u628a\u4e00\u90e8\u5206\u8d44\u91d1\u914d\u7f6e\u5230<strong>\u84dd\u7b79\u80a1\u3001\u503a\u5238\u6216\u9ec4\u91d1<\/strong>\u7b49\u4f4e\u76f8\u5173\u8d44\u4ea7\uff0c\u964d\u4f4e\u6574\u4f53\u6ce2\u52a8\u5bf9\u4fdd\u8bc1\u91d1\u7684\u51b2\u51fb\u3002<\/p>\n\n\n\n<ol class=\"wp-block-list\">\n\n<li><strong>\u5b9e\u65f6\u76d1\u63a7\u7a7a\u5934\u4ed3\u4f4d\u6bd4\u4f8b<\/strong><\/li>\n\n<\/ol>\n\n\n\n<p class=\"wp-block-paragraph\">\u5173\u6ce8\u516c\u5f00\u7684\u7a7a\u5934\u6301\u4ed3\u6570\u636e\uff08\u5982 S3 Partners\u3001\u534e\u5c14\u8857\u673a\u6784\u62a5\u544a\uff09\uff0c\u4e00\u65e6\u53d1\u73b0\u7a7a\u5934\u96c6\u4e2d\u5ea6\u8fbe\u5230\u5386\u53f2\u9ad8\u4f4d\uff0c\u5c31\u8981\u63d0\u524d\u505a\u597d\u51cf\u4ed3\u6216\u5bf9\u51b2\u51c6\u5907\u3002<\/p>\n\n\n\n<h3 class=\"wp-block-heading\">\u5fc3\u5f97\u5c0f\u7ed3<\/h3>\n\n\n\n<p class=\"wp-block-paragraph\">\u8fd9\u6ce2\u903c\u7a7a\u8ba9\u6211\u771f\u5207\u611f\u53d7\u5230\u6760\u6746\u7684\u53cc\u5203\u5251\u7279\u6027\uff1a<strong>\u6760\u6746\u8d8a\u9ad8\uff0c\u6536\u76ca\u6f5c\u529b\u8d8a\u5927\uff0c\u7206\u4ed3\u98ce\u9669\u4e5f\u6210\u500d\u63d0\u5347<\/strong>\u3002\u4ece\u6574\u4f53\u6570\u636e\u770b\uff0c<strong>\u5168\u5e02\u573a 1.6\u20114 \u500d\u6760\u6746\u7a7a\u5934\u7684\u5b9e\u9645\u7206\u4ed3\u6bd4\u4f8b\u7ea6 42%\u201145%<\/strong>\uff0c\u800c\u6563\u6237\u5728 3\u20114 \u500d\u533a\u95f4\u7684\u7206\u4ed3\u7387\u66f4\u662f\u8d85\u8fc7\u516d\u6210\u3002\u6362\u53e5\u8bdd\u8bf4\uff0c\u53ea\u8981\u4f60\u4e0d\u628a\u6760\u6746\u73a9\u5f97\u592a\u201c\u75af\u72c2\u201d\uff0c\u4fdd\u6301\u4e00\u70b9\u5b89\u5168\u57ab\uff0c\u5c31\u5b8c\u5168\u6709\u673a\u4f1a\u5728\u903c\u7a7a\u884c\u60c5\u91cc\u6d3b\u4e0b\u6765\uff0c\u751a\u81f3\u8fd8\u80fd\u5728\u7a7a\u5934\u88ab\u8feb\u56de\u8865\u65f6\u6293\u4f4f\u4e8c\u6b21\u4e70\u5165\u7684\u673a\u4f1a\u3002<\/p>\n\n\n\n<p class=\"wp-block-paragraph\">\u6240\u4ee5\uff0c\u9762\u5bf9\u903c\u7a7a\uff0c\u6211\u7684\u5efa\u8bae\u662f\uff1a<strong>\u5148\u964d\u6760\u6746\u3001\u7559\u8db3\u4fdd\u8bc1\u91d1\u3001\u7528\u6b62\u635f\u9501\u4f4f\u98ce\u9669\u3001\u522b\u76f2\u76ee\u8ffd\u9ad8\u9006\u5411 ETF<\/strong>\u3002\u628a\u8fd9\u5957\u201c\u6563\u6237\u81ea\u6551\u6e05\u5355\u201d\u8bb0\u5728\u624b\u673a\u91cc\uff0c\u4e0b\u4e00\u6b21\u884c\u60c5\u518d\u6765\u88ad\u65f6\uff0c\u4f60\u5c31\u80fd\u6bd4\u5f88\u591a\u201c\u88ab\u70b8\u201d\u7684\u670b\u53cb\u66f4\u4ece\u5bb9\u4e00\u70b9\u3002\u795d\u5927\u5bb6\u4ea4\u6613\u987a\u5229\uff0c\u522b\u8ba9\u6760\u6746\u628a\u94b1\u5305\u7838\u7a7f\uff01<\/p>\n","protected":false},"featured_media":0,"comment_status":"open","ping_status":"closed","template":"","class_list":["post-1431","thread","type-thread","status-publish","hentry"],"_links":{"self":[{"href":"https:\/\/www.zhangting.us\/index.php\/wp-json\/wp\/v2\/thread\/1431","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.zhangting.us\/index.php\/wp-json\/wp\/v2\/thread"}],"about":[{"href":"https:\/\/www.zhangting.us\/index.php\/wp-json\/wp\/v2\/types\/thread"}],"replies":[{"embeddable":true,"href":"https:\/\/www.zhangting.us\/index.php\/wp-json\/wp\/v2\/comments?post=1431"}],"wp:attachment":[{"href":"https:\/\/www.zhangting.us\/index.php\/wp-json\/wp\/v2\/media?parent=1431"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}