🔴BULL Arbitrage Trading Strategy Explanation🔴 1. Strategy Overview This strategy leverages the time lag between warrant exercisability and market stock price spikes to construct a near-riskless arbitrage model. The key logic is: When the underlying stock (BULL) reaches a relatively high price, initiate a short sale to lock in high cash proceeds; Simultaneously, if the warrant is still undervalued relative to the stock’s post-market spike, purchase the warrant at a lower p...
⭕北美深蓝
OP
:
$Webull (BULL.US)$ The company's fundamentals are not optimistic (see another post, with images and comparisons), profits are at a low level compared to USA Brokerages, the only slightly interesting aspect is that the number of users in the USA ranks high, but making money is the key to the company's survival and the rise in stock prices! … new stocks/meme stocks have risks, operations should be cautious!
⭕北美深蓝
OPcakesifuLim
:
Short sell the underlying stock at a high point, while buying call warrants. Exercise the call warrants after 30 days to obtain the underlying stock and repay the borrowed stock, ensuring stable profits. There are detailed explanations of the strategy. As for the company's fundamentals, they are not very good, at least for now. Everything can be found in my other posts. At the same time, it is worth considering that the funds in the SKGR REITs Account are not substantial. During the merger, the promoters of SKGR agreed to potentially relinquish up to 2 million shares (representing 38.17% of total shares) in exchange for additional "Non-Redemption Agreements" to indicate that the merger transaction is facing financial pressure. However, there was no PIPE participation in the merger, which gives a glimpse into the attractiveness of the company's fundamental prospects.
🔴以BULL为例,美股套利交易策略说明🔴++ 1800% 1. 策略基本逻辑说明 该策略利用认股权证(Warrant)的延后行权机制,结合正股在高位时的卖空操作,构建一个理论上可锁定利润的套利模型。其核心在于: 当正股价格处于阶段性高位时(如盘后飙升),采取卖空正股的方式获得现金; 同时,若相应认股权证价格尚未充分反映正股溢价,可低位买入权证; 等待权证进入可行权阶段(30日后),以行权价获得正股,从而偿还卖空头寸; 套利利润即为:卖空时正股收入 –(权证成本 + 行权成本)。 🔴BULL Arbitrage Trading Strategy Explanation🔴 1. Strategy Overview This strategy leverages the time lag between warrant exercisability and post-market stock price spikes to construct a near-riskless arbitrage model. The key logic is: When the underlying s...
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非实质性利好,还是建议回避,别头脑发热。
$Webull (BULL.US)$ $WEBULL CORPORATION C/WTS 10/04/2030(TO PUR COM) (BULLW.US)$
1. Strategy Overview
This strategy leverages the time lag between warrant exercisability and market stock price spikes to construct a near-riskless arbitrage model. The key logic is:
When the underlying stock (BULL) reaches a relatively high price, initiate a short sale to lock in high cash proceeds;
Simultaneously, if the warrant is still undervalued relative to the stock’s post-market spike, purchase the warrant at a lower p...
1. 策略基本逻辑说明
该策略利用认股权证(Warrant)的延后行权机制,结合正股在高位时的卖空操作,构建一个理论上可锁定利润的套利模型。其核心在于:
当正股价格处于阶段性高位时(如盘后飙升),采取卖空正股的方式获得现金;
同时,若相应认股权证价格尚未充分反映正股溢价,可低位买入权证;
等待权证进入可行权阶段(30日后),以行权价获得正股,从而偿还卖空头寸;
套利利润即为:卖空时正股收入 –(权证成本 + 行权成本)。
🔴BULL Arbitrage Trading Strategy Explanation🔴
1. Strategy Overview
This strategy leverages the time lag between warrant exercisability and post-market stock price spikes to construct a near-riskless arbitrage model. The key logic is:
When the underlying s...
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