FEby u/felipe2·26dDiscussion

스윙 트레이딩 전략: 실적 시즌 영향

원문에서 자동 번역됨 · 원문 읽기 (English)

실적 시즌이 다가오는데, 다른 분들은 스윙 트레이딩 전략을 어떻게 조정하고 계신가요? 저는 보유 종목의 실적 발표일 전후로 포지션 규모를 줄이고 손절매 폭을 넓히는 경향이 있으며, 신규 진입은 실적 발표 후 촉매제에 더 집중합니다. 실적 발표 반응을 역이용하거나 발표 전 상승세를 노리는 분 계신가요?

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.