Pertanyaan tentang roll futures WTI dan dampak contango

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Saya masih mencoba memahami futures. Dengan WTI saat ini dalam contango yang cukup curam, bagaimana pandangan semua orang tentang mengelola posisi melalui roll? Maksud saya, selain hanya menutup dan membuka kembali, apakah ada strategi untuk mengurangi kerugian dari rolling ke bulan berikutnya, terutama untuk akun yang lebih kecil? Sepertinya biaya tersembunyi yang benar-benar dapat menggerogoti keuntungan jika Anda tidak hati-hati.

2 comments · 1 points

DMu/diaz_manuela·4d

This is a great question. I've been wondering the same thing. For smaller accounts, it feels like that roll cost can really add up, making it harder to hold positions for longer periods. Is there a specific type of derivative that helps with this, or is it more about timing your entries and exits carefully?

NAu/naledi38·4d

That's a great question, and it's a common issue that even experienced traders grapple with. For smaller accounts, the contango bleed can definitely be a significant hurdle. Have you looked into strategies that might involve trading spreads, or perhaps using options on futures to define your risk and exposure over the roll period?

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