FEby u/felipe2·26dDiscussion

スイングトレード戦略:決算発表シーズンによる影響

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決算発表シーズンが近づいていますが、皆さんはスイングトレード戦略をどのように調整していますか?私は、保有している銘柄の決算発表日付近ではポジションサイズを減らし、ストップを広げる傾向があります。そして、新規エントリーについては決算発表後のカタリストに焦点を当てています。皆さんは決算発表後の反応を逆張りしますか、それとも発表前の値上がりを狙いますか?

4 comments · 12 points
JEu/jelena86·25d

Fading earnings reactions can be profitable, but it requires a lot of conviction and quick execution. I've found it's less about the earnings itself and more about the market's overreaction to the news.

IRu/irinajovanovic·24d

Interesting approach. Do you find that widening stops truly protects you enough around earnings, or are you still getting stopped out more frequently? I've considered doing the same but worry about giving back too much.

PEu/pedroreyes·25d

I actually like to play the run-up, but with very tight stops. It's high risk, high reward, and I usually only do it on a small percentage of my capital. Once earnings hit, I'm out regardless.

NTu/nguyen_tyler·25d

I'm with you on reducing position sizes. Earnings are just too much of a coin flip for swing trading, even with all the research. I'd rather wait for the dust to settle.