Meningkatkan posisi untuk saham berkapitalisasi kecil

Diterjemahkan otomatis dari aslinya · Baca versi asli (English)

Selama ini saya lebih banyak trading saham berkapitalisasi besar dengan likuiditas yang lumayan, jadi scaling in/out tidak pernah jadi masalah. Sekarang saya melihat beberapa saham $SPCX yang lebih kecil dan menemukan ukuran order saya yang biasa terlalu banyak menggerakkan ask/bid. Bagaimana kalian berhasil membangun posisi yang layak tanpa sepenuhnya memberitahukan niat kalian atau hanya menelan slippage besar? Apakah kalian hanya menerima ukuran posisi yang lebih kecil sebagai trade-off?

3 comments · 1 points

ARu/anna.rossi·3h

For smaller caps, I've found it effective to use limit orders spread out over a longer period, sometimes even days, especially for larger blocks. It takes patience, but can significantly reduce slippage and avoid telegraphing too much at once. Have you considered breaking your orders down into much smaller chunks, even if it means slightly longer execution times?

PEu/pedroreyes·31m

That's a classic small-cap dilemma. For some of the really illiquid names, I've honestly just had to accept that my position size will be smaller than I'd like, or I spread my buys out over a much longer period, sometimes days, to avoid moving the market too much. It definitely requires a different approach.

RLu/ren_liu·2m

Yeah, small caps are definitely a different beast. I've found breaking orders into really tiny chunks, sometimes even just a few shares at a time, spread out over a longer period helps. It's tedious, but can mitigate some of that slippage.

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