Zizindikiro Zowonjezera mu Gate.io
About Leveraged Tokens
Gate.io yakhazikitsa ma tokeni a ETF. Kusiyanitsa kokha pakati pa ma tokeni olemedwa ndi ma tokeni achikhalidwe ndikuti ma tokeni omwe ali ndi mphamvu amakhala ndi katundu. Ma tokens onse omwe amaperekedwa amakhala ndi ofanana nawo pamsika wamalonda. Zogulitsa za ETF zimatchingidwa ndikuyendetsedwa pamakontrakitala osatha. Ndalama zoyendetsera tsiku lililonse za 0.1% zimaperekedwa. (Ndalama zolipirira owongolera zimasiyanasiyana ndi mtengo wake weniweni. Chonde onani Zolengeza kuti mudziwe zaposachedwa). Ndalama zoyendetsera ntchito zimapanga ndalama monga ndalama zoyendetsera mgwirizano ndi ndalama zothandizira, pamene ndalama zothandizira mgwirizano sizilipidwa. Kupyolera mu kukhathamiritsa kasamalidwe ka ndalama, zowononga zenizeni za ogwiritsa ntchito ndi zoopsa zimachepetsedwa.
Ogwiritsa ntchito safunika kulonjeza chikole akamagulitsa ma tokeni omwe agwiritsidwa ntchito, koma ma ETF adzalandira chindapusa chatsiku ndi tsiku cha 0.1% (ndalama zoyang'anira zimasonkhanitsidwa kuchokera kundalama zoyang'anira ndipo sizikuwonetsedwa mwachindunji mu malonda a ogwiritsa ntchito). Zizindikiro zomwe zimagwiritsidwa ntchito nthawi zonse zimafanana ndi makontrakitala osatha, omwe amathanso kumveka bwino ngati kugulitsa malo. Poyerekeza ndi kutenga nawo mbali pazamalonda osatha, ma tokeni okhazikika amayesetsa kuwongolera kasamalidwe ka capital kuti achepetse ndalama zomwe ogwiritsa ntchito amawononga komanso kuopsa kwake. Ma tokeni omwe amagwiritsidwa ntchito amagawidwabe ngati zinthu zomwe zili pachiwopsezo chachikulu. Chonde onetsetsani kuti mwamvetsetsa zowopsa musanagulitse ma tokeni olemedwa.
ETF leveraged tokeni
3L: 3-time leveraged long bullish token
Chitsanzo: ETH3L ndi 3-time leveraged long bullish ETH token.
3S: 3-time leveraged short bearish token
Chitsanzo: ETH3S ndi 3-time leveraged short bearish ETH token.
Njira yosinthira malo a ma tokens olemedwa
Pamene zogulitsa za ETF zitsata phindu ndi kutayika ndikusinthanso mwayi wobwerera kuzomwe zikuyembekezeredwa tsiku lililonse, ngati phindu lipangidwa, maudindo adzatsegulidwa; ngati pali zotayika, maudindo adzachepetsedwa. Palibe chikole chomwe chimafunikira pakugulitsa ma tokeni okhazikika. Kupyolera mu kugula ndi kugulitsa ma tokeni osavuta kugwiritsa ntchito, ogwiritsa ntchito amatha kupeza phindu, monga momwe amachitira malonda am'mphepete.
Malamulo a 3X leveraged ETF
1. Kusawerengetsanso kosavomerezeka: Pamene chiŵerengero cha nthawi yeniyeni chidutsa 3, kubwereza kosakhazikika kudzayambika ndipo njira yosinthira malo idzasintha chiŵerengero cha 2.3.
2.Regular rebalancing: 00:00UTC+8 tsiku lililonse ndi nthawi yokhazikika yokhazikika. Pamene chiŵerengero cha nthawi yeniyeni chikupita pansi pa 1.8 kapena pamwamba pa 3, kapena kusinthasintha (kuwerengeredwa ndi mtengo wamtengo wapatali wa mgwirizano) kupitirira 1% (chifukwa cha kuwonjezeka kwakukulu kapena kuchepa kwa mtengo wamtengo wapatali m'maola 24 apitawa), malowa njira yosinthira idzasintha chiŵerengero cha 2.3.
3.The 3-time leveraged ETF ili ndi chiwongola dzanja chanthawi 2.3 pochita, poyesa kutsitsa kusinthasintha kwa msika ndikuchepetsa mtengo wanthawi yayitali. Pamsika wa mbali imodzi, chifukwa phindu lomwe lingapezeke lidzagwiritsidwa ntchito kuwonjezera malo ochulukirapo ndipo kutayika-kutaya kudzayambika pamene kutayika kwachitika, zinthu za ETF zimawoneka kuti zikuyenda bwino, koma ndalama zowonongeka zimakhala zovuta kwambiri chifukwa cha kusinthasintha kwa msika. Chifukwa chake, zinthu za ETF ndizabwino kubisala kwakanthawi kochepa m'malo mogwira nthawi yayitali.
Malamulo a 5X leveraged ETF
1. Kusawerengetsanso kosawerengeka: Pamene chiŵerengero chenicheni cha nthawi yeniyeni chidutsa 7, kusintha kosasinthika kudzayambika ndipo njira yosinthira malo idzasintha chiŵerengero cha 5.
2.Kubwereza nthawi zonse: 00:00UTC+8 tsiku lililonse ndi nthawi yokhazikika yokhazikika. Pamene chiŵerengero cha nthawi yeniyeni chikupita pansi pa 3.5 kapena pamwamba pa 7, kapena kusinthasintha (kuwerengeredwa ndi mtengo wamtengo wapatali wa mgwirizano) kupitirira 1% (chifukwa cha kuwonjezeka kwakukulu kapena kuchepa kwa mtengo wamtengo wapatali m'maola 24 apitawa), malowa 3. Mtengo
wamtengo wapatali wa 5-time leveraged ETF products uli pachiwopsezo chowonjezereka pakusintha kwamitengo ya ndalama zomwe zakhazikitsidwa. Zomveka, kukonzanso kosakhazikika komanso kokhazikika kumachitika pafupipafupi pazinthu 5 za ETF, zomwe zimavutitsidwanso ndi mikangano kuposa zida za ETF zanthawi zitatu ndipo ndi zabwino kutchingira kwakanthawi kochepa. Musanagule malonda a ETF, chonde dziwani kusiyana pakati pa ma tokeni a 5X ndi 3X ndikusankha mwanzeru.
Ubwino wa ma tokeni olemedwa
Opanda kuthetsedwa
Ma tokeni olemedwa ndi ma logo omwe ali pamsika ndipo chifukwa chake alibe kutsekedwa. Ngakhale mtengo wa chizindikiro chokhazikika ukugwa kuchokera ku 100USD kupita ku 1 USD, kuchuluka komwe amalonda akusunga sikungasinthe. Ngati kutayika kwakukulu kwachitika, zikhoza kuyambitsa makina ochepetsera malo. Pokhapokha, mtengo wa zizindikiro zowonongeka ukhoza kuyandikira 0.
Palibe chikole chofunika
Pa malonda ochiritsira ochiritsira, chikole ndichofunika kuti amalonda apange phindu lopindulitsa, lomwe lingapezeke mwa kugulitsa zizindikiro zowonongeka popanda chikole. Ndalama zina zowongolera zidzaperekedwa.
Kusungitsa ndi kuchotsedwa kwa ma tokeni a ETF sikutheka.
Kupeza phindu lodziwikiratu komanso kutsika kwapang'onopang'ono
Pakakhala kukwera kwambali imodzi pamsika, ma tokeni opitilira 3X amatha kupanga phindu lochulukirapo kuposa malonda wamba omwe ali ndi malire a 3X. Chifukwa cha izi ndikuti phindu lomwe limapangidwa limangogwiritsidwa ntchito kugula ma tokeni ochulukirapo kuti apange phindu lochulukirapo. Msika ukagwa, kutsekedwa sikungachitike ndipo kuchepetsedwa kwa malo kudzayambika m'malo mwake kuti asiye kutayika.
Kuipa kwa zizindikiro leveraged
Chiwopsezo chachikulu
Leveraged tokeni ndi zinthu zatsopano ndi katundu leveraged, amene amabwera ndi zoopsa kwambiri.
Osakwanira kusungitsa ndalama kwanthawi yayitali
Zizindikiro za Leveraged ndizoyenera kwa akatswiri omwe amagulitsa ndalama kuti azigwiritsa ntchito pobisalira zoopsa kapena kugulitsa msika kwakanthawi kochepa. Sali oyenera kuyika ndalama zapakati komanso nthawi yayitali. Chifukwa cha kukhalapo kwa makina osinthira malo, chiwopsezo chokhala ndi ma tokeni okhazikika kwa nthawi yayitali ndichokwera kwambiri. Kutenga nthawi yayitali, kumapangitsanso kusinthasintha komanso kugunda kwamitengo.
Ndalama Zoyendetsera Ndalama Ndalama
zolipirira mapangano osatha zimalipidwa pakati pa amalonda kumbali zotsutsana za mgwirizano, koma pochita malonda opangira ma tokeni pamtengo wokhazikika watsiku ndi tsiku wamalipiro owongolera adzaperekedwa: chindapusa cha tsiku ndi tsiku cha 0.1% chimaperekedwa.
Zonse zomwe zili pamwambapa si malangizo aliwonse opangira ndalama. Ma tokeni omwe amagwiritsidwa ntchito ndi omwe ali pachiwopsezo chachikulu. Chonde onetsetsani kuti mukumvetsetsa zoopsa zomwe zingachitike musanayambe kugulitsa ma tokeni olemedwa.
Chonde dziwani:
Msika wa cryptocurrency ukusokonekera. Zogulitsa za 3X ndi 5X leveraged ETF zikulitsa kusakhazikika kwamitengo ndikubweretsa ziwopsezo zazikulu zotayika. Chonde onetsetsani kuti mwamvetsetsa zowopsazo mwatsatanetsatane ndikugulitsa mwanzeru. Chifukwa cha kusintha kwanthawi zonse komanso kosakhazikika, kukwera ndi kutsika pakanthawi kochepa sikumakhala kofunikira. Zogulitsa za ETF zimazunguliridwa ndi makontrakitala osatha. Ngati phindu lapangidwa, maudindo adzatsegulidwa; ngati pali zotayika, maudindo adzachepetsedwa. Zogulitsa za ETF zimatsata phindu ndi kutayika ndikusintha zopezazo kuti zibwerere ku zomwe mukufuna tsiku lililonse. Mtengo wa friction ukhoza kukhala wokwera kwambiri pamsika wosinthasintha. Chifukwa cha kusintha kwa malo komanso ndalama zogwirira ntchito, zogulitsa za ETF zomwe zimagwiritsidwa ntchito sizowonongeka kwanthawi yayitali. Kusinthasintha kwakukulu kwamitengo ndi kuopsa kwakukulu ndi mawonekedwe azinthu za ETF. Chonde gulitsani mosamala.
Guide to Leveraged ETF Products (Mutu I)
Q1: Kodi zogulitsa za ETF zomwe zimathandizira ndi ziti?
Zizindikiro zomwe zimagwiritsidwa ntchito ndizofanana ndi zinthu wamba za ETC pamsika wamsika. Amatsata kusinthasintha kwamitengo yazinthu zomwe zaperekedwa.
Kusinthasintha kwamitengo uku kuli pafupifupi nthawi 3 kapena 5 kuposa msika wazinthu zomwe zili pansi. Mosiyana ndi malonda wamba am'mphepete, ogwiritsa ntchito safunika kulonjeza zachikole akamagulitsa ma tokeni otengera.
Ogwiritsa ntchito amatha kukwaniritsa cholinga chogulitsira pamphepete mwa kugula kosavuta ndi kugulitsa ma tokeni otsika.
Chilichonse cha ETF chogwiritsidwa ntchito chimafanana ndi malo a mgwirizano, omwe amayendetsedwa ndi oyang'anira thumba.
Kugwiritsa ntchito zinthu za ETF zolembetsera kumakupatsani mwayi wodzipangira nokha ndalama zanu zokhazikika popanda kuphunzira za njira zinazake.
Q2: Kodi chuma chapansi ndi chiyani?
Yankho: Dzina la chinthu cha ETF chomwe chili ndi mphamvu zambiri chimakhala ndi dzina lachinthu chomwe chili pansi pake komanso kuchuluka kwake. Mwachitsanzo, katundu wapansi wa BTC3L ndi BTC3S ndi BTC.
Q3: Kodi zinthu zonse za ETF ndi zingati?
Zofanana ndi makontrakitala osatha, zopangira za ETF ndizochokera pazachuma, osati ma tokeni wamba a crypto. Chifukwa chake palibe "voliyumu yonse" kapena "voliyumu yotenthedwa" pazogulitsa za ETF.
Q4 : Kodi zopangira za ETF zimakulitsa bwanji phindu?
Zogulitsa za ETF zolemedwa zimakulitsa kutayika ndi kupindula pokulitsa kusinthasintha kwamitengo. Nenani mukasintha malo, mtengo wa BTC ikukwera ndi 5%, (osaganizira za kuthekera kwa kuyambiranso kosakhazikika kuyambika), mtengo wa BTC3L udzakwera ndi 15% ndipo BTC3S idzatsika ndi 15
%
.
Ndi kukulitsa zopindula ndi zotayika powonjezerapo ngongole zamtengo wapatali ku ndalama zonse. Chiŵerengero cha chiwongoladzanja chimachulukitsa kuchuluka kwa zinthu zomwe wogwiritsa ntchito ali nazo.
2.Leveraged ETF Products safuna kuti amalonda azilonjeza kapena kubwereka ngongole.
1.Trading leveraged ETF katundu safuna chikole ndipo alibe kuthetsedwa. 2.Fixed leverage ratio: Zowonjezereka zenizeni mu mgwirizano wanthawi zonse zimasiyana ndi kusinthasintha kwa mtengo wa udindo. Maudindo azinthu zolembetsera ETF amasinthidwa tsiku ndi tsiku. Chiyerekezo chothandizira pafupifupi nthawi zonse chimakhala pakati pa 3 ndi 5.
Q7 : Kodi ndichifukwa chiyani malonda a ETF omwe ali ndi vuto satha kuthetsedwa?
Oyang'anira ma Fund a Gate.io amasintha mayendedwe am'tsogolo kuti zinthu za ETF zokhazikika zitha kukhalabe ndi chiwopsezo chokhazikika kwa nthawi inayake. Zogulitsa za ETF zotsika mtengo zikapanga phindu, maudindo amawonjezedwa pakangosintha malo. Pakatayika, maudindo adzachepetsedwa, kuti athetse chiopsezo chochotsedwa. Zindikirani: Kusintha kwa malo ndikusintha malo a mgwirizano kuseri kwa zinthu za ETF. Ndalama zamalonda zamalonda sizisintha.
Q8: Kodi zosintha zamalo zimakonzedwa liti?
Pazinthu za 3X leveraged ETF: 1. Kusawerengeka kosawerengeka: Pamene chiŵerengero cha nthawi yeniyeni chidutsa 3, kubwereza kosakhazikika kudzayambika ndipo njira yosinthira malo idzasintha chiŵerengero cha 2.3. 2.Regular rebalancing: 00:00UTC+8 tsiku lililonse ndi nthawi yokhazikika yokhazikika. Pamene chiŵerengero cha nthawi yeniyeni chikupita pansi pa 1.8 kapena pamwamba pa 3, kapena kusinthasintha (kuwerengeredwa ndi mtengo wamtengo wapatali wa mgwirizano) kupitirira 1% (chifukwa cha kuwonjezeka kwakukulu kapena kuchepa kwa mtengo wamtengo wapatali m'maola 24 apitawa), malowa njira yosinthira idzasintha chiŵerengero cha 2.3.
Pazinthu za 5X leveraged ETF: 1. Kusawerengetsanso kosawerengeka: Pamene chiŵerengero chenicheni cha nthawi yeniyeni chidutsa 7, kusintha kosasinthika kudzayambika ndipo njira yosinthira malo idzasintha chiŵerengerocho kukhala 5. 2.Kubwerezanso nthawi zonse: 00:00UTC+8 iliyonse tsiku ndi nthawi yokhazikika yokhazikika. Pamene chiŵerengero cha nthawi yeniyeni chikupita pansi pa 3.5 kapena pamwamba pa 7, kapena kusinthasintha (kuwerengeredwa ndi mtengo wamtengo wapatali wa mgwirizano) kupitirira 1% (chifukwa cha kuwonjezeka kwakukulu kapena kuchepa kwa mtengo wamtengo wapatali m'maola 24 apitawa), malowa njira yosinthira idzasintha chiŵerengero cha 5.
Q9: Chifukwa chiyani pali malipiro otsogolera?
Zogulitsa za Gate.ios 3S ndi 5S ETF zimabwera ndi chiwongola dzanja chatsiku ndi tsiku cha 0.1%.Ndalama zoyendetsera tsiku ndi tsiku zimaphatikizanso ndalama zonse zobwera chifukwa cha kugulitsa ma tokeni, kuphatikiza chindapusa cha malonda a makontrakitala, chindapusa chandalama, ndi zowonongera zamakangano chifukwa cha kusiyana kwamitengo mukatsegula. maudindo, ndi zina zotero.
Chiwongola dzanja chatsiku ndi tsiku cha 0.03% muzinthu za FTXs ETF sichimaphatikizapo malipiro omwe tawatchula pamwambapa. Kuyambira pomwe zinthu za ETF zidakhazikitsidwa koyamba pa Gate.io, kuphatikiza chindapusa chogulitsira pamalowo powerengera, zolipiritsa zolipirira Gate.io pazogulitsa za ETF sizinathe kulipira ndalama zonse. Gate.io ipitiliza kulipira ndalama zowonjezera kwa ogwiritsa ntchito m'malo mozitenga ku mtengo wamtengo wapatali (NAV).
Posachedwapa Gate.io ikhazikitsa zinthu monga zophatikiza za ETF ndi zotsika mtengo zosinthira ETF. Kupyolera mu kukhathamiritsa kwapadera kwaukadaulo, amatha kuchepetsa mtengo kwambiri, kupanga malonda kukhala kosavuta komanso kutsika mtengo wowongolera.
Q10: Chifukwa chiyani mtengo wamtengo wapatali wazinthu za ETF zomwe zimatha ndi "BULL" ndi "BEAR" sizikuwonetsedwa?
Zogulitsa za ETF zomwe zimatha ndi "BULL" ndi "BEAR" siziyendetsedwa ndi Gate.io. Gate.io imangopereka ntchito zamalonda ndipo siyingawonetse NAV munthawi yeniyeni. Chonde onetsetsani kuti mwamvetsetsa bwino kuopsa kwake musanagulitse malonda a ETF. Kupatuka pakati pa mitengo yamalonda ndi NAV kumatha kukhala kokulirapo kuposa momwe amayembekezeredwa chifukwa chakusowa kwachuma pamsika. Zogulitsa za BULL ndi Bear zichotsedwa pa Gate.io posachedwa. Kuti mudziwe zambiri zazinthuzi, chonde onani zolemba za FTXs.
Q11: Kodi mtengo wamtengo wapatali (NAV) ndi chiyani?
Net asset value ikuyimira mtengo wa msika wandalama. Njira yowerengera NAV: Net asset value (NAV) = NAV of the rebancing point yapitayo(1+price change of the underlying currencytargeted leverage ratio)
Zindikirani: NAV pa malo obwezeredwa am'mbuyomu akutanthauza NAV ya malo pambuyo pa malo omaliza. kusintha.
Mtengo weniweni wa malonda a ETF zomwe zimagwiritsidwa ntchito pamsika wachiwiri zimakhazikika ku NAV ya ndalamazo. Pali kupatuka kwina kuchokera ku NAV, ngakhale kupatukako sikudzakhala kwakukulu. Mwachitsanzo, pamene NAV ya BTC3L ndi $ 1, mtengo wamalonda pamsika wachiwiri ukhoza kukhala $ 1.01, kapena $ 0,09. Gate.io imalemba mndandanda wa NAV wa zinthu za ETF zomwe zikugwiritsidwa ntchito komanso mitengo yaposachedwa kwambiri pa nthawi yomweyo kuti ogwiritsa ntchito azitha kuzindikira kutayika komwe kungachitike pogula/kugulitsa ma tokeni otsika pamitengo yopatuka kwambiri ku NAV.
Q12: Kodi kukulitsa kusinthasintha kwamitengo kwanthawi 3 komwe kumawonetsedwa ndendende muzinthu za Gate.ios leveraged ETF?
Kusintha kwamitengo ya zinthu za ETF zomwe zikugwiritsidwa ntchito ndizomwe zimakulitsa katatu kwamitengo ya ndalama zomwe zakhazikitsidwa, zomwe zikuwonetsedwa pakusintha kwa NAV. Mwachitsanzo, BTC ndi ndalama zomwe zili pansi pa BTC3L ndi BTC3S. Mtengo wa BTC mu nthawi inayake pa tsiku la malonda (mtengo pa 00:00 ndi mtengo wotsegulira) ndi NAV ya nthawi yofanana ndi iyi: Mtengo wa BTC umakwera ndi 1%, NAV ya BTC3L ikuwonjezeka. ndi 3%, NAV ya BTC3S imachepa ndi 3%; Mtengo wa BTC ukugwa ndi 1%, NAV ya BTC3L imatsika ndi 3%, NAV ya BTC3S ikuwonjezeka ndi 3%.
Q13: Kodi kusinthasintha kwamitengo kumawerengeredwa bwanji muzinthu za Gate.ios leveraged ETF?
Kusinthasintha kumawerengedwa kutengera NAV. Tiyeni titenge kusinthasintha kwa masiku mwachitsanzo:
Table ya kusinthasintha kwamitengo ya intraday ya zinthu za ETF zomwe zikugwiritsidwa ntchito pansi pa katundu 3L 3S 
Q14 : Kodi njira yosinthira malo (rebalancing) imawonjezera / kuchepetsa chiwerengero cha malo?
Ayi. Kusintha kwa malo kumapangidwa ndi Gate.io ku malo a mgwirizano kuti asunge chiwongoladzanja chokwanira pa 3. Malo omwe ali ndi ndalama zogulitsidwa sizisintha.
Nthawi iliyonse pomwe malo asinthidwa, maziko owerengera a NAV amasintha. Mwachitsanzo: Maudindo akasinthidwa pa 00:00, NAV ndi $ 1, ndiye NAV ya malo obwezeredwa am'mbuyomu ndi $ 1. Mawerengedwe amakono a NAV ndi $1×{1+ kusintha kwa mtengo kwa ndalama zomwe zili pansi** targeted leverage ratio}.
Kusintha kwamalo kusanachitike, NAV nthawi zonse imakhala pa $ 1 ndikusintha ndi kusinthasintha kwa ndalama zomwe zili pansi.
Ngati kusintha kosasinthika kwa malo kumayambika pamene NAV ikukhala $ 0.7, ndiye pambuyo pa kusintha, NAV ya malo obwerezabwereza apitawo imakhala $ 0.7, ndipo NAV yamakono imawerengedwa ngati $ 0.7 × (1+ kusintha kwa mtengo wa ndalama zomwe zili pansi) ).
Q15: Kodi kubwezanso kosakhazikika ndi chiyani?
Pakachitika kusinthasintha kwamitengo pamsika, pofuna kupewa kutsekereza kontrakitala ndi kutsekedwa, kukonzanso kosakhazikika kumayambika.
Isanafike 10:00 pa Marichi 16, 2020, Gate.io imatengera kusinthasintha kwamitengo kwa 15% (zabwino kapena zoyipa) poyerekeza ndi zomwe zidasinthira kale ngati njira yolumikiziranso yosakhazikika.
Chifukwa msika wa cryptocurrency wakhala wosasunthika, ndipo kusakhazikika bwino kumayambika pafupipafupi. Kuyambira 10:00 pa Marichi 16, 2020, Gate.io idzagwiritsa ntchito kusinthasintha kwamitengo (kwabwino kapena koyipa) kwa 20% kuyerekeza ndi malo omaliza owerengera ngati poyambira.
Guide to Leveraged ETF Products (Chaputala II)
Ndi zinthu ziti zomwe zimagulitsidwa pamsika wa ETF?
Zogulitsa za Leveraged ETF zili ndi zabwino m'misika yambali imodzi. Pali zowononga zochulukirapo m'misika yambali ziwiri. Tiyeni titengere chitsanzo cha BTC3L kuti tiwone phindu la malonda a ETF omwe amapindula nawo pamsika wosiyana siyana: *3xBTC imatanthawuza mgwirizano wanthawi zonse wa BTC_USDT wokhazikika wa nthawi zitatu
l Msika wa mbali imodzi: njira imodzi mmwamba
Muzochitika za "njira imodzi", zopindulitsa. Zogulitsa za ETF zimayenda bwino kuposa makontrakitala anthawi zonse a 3-time leveraged perpetual (3xBTC). M'munsimu ndi momwe phindu likuwerengedwera:
Pa tsiku loyamba, mtengo wa BTC imodzi umachokera ku $ 200 mpaka $ 210, kusinthasintha ndi + 5%. NAV (mtengo wamtengo wapatali) wa BTC3L umakhala $200(1+5%× 3)=$230;
Patsiku lachiwiri, mtengo wa BTC imodzi umachokera ku $ 210 mpaka $ 220, kusinthasintha ndi + 4,76%. NAV ya BTC3L imakhala $230× (1+4.76%× 3)=$262.84;
Pomaliza, kusinthasintha kwa masiku awiriwa ndi ($ 262.84 - $ 200)/$200*100% = 31.4%, yomwe ndi yaikulu kuposa 30%.
l Msika wa mbali imodzi: kutsika kumodzi
Muzochitika za "njira imodzi yotsika", kutayika komwe kumachitika chifukwa cha malonda a ETF omwe amagulitsidwa ndi ochepa kusiyana ndi malonda a mgwirizano. Pansipa ndi momwe kutayika kumawerengedwera:
Mtengo wa BTC umagwa ndi 5% tsiku loyamba. NAV ya BTC3L imakhala: $ 200 (1-5% × 3) = $ 170;
Mtengo umagweranso pa tsiku lachiwiri ndipo kusinthasintha ndi -5.26%. NAV ya BTC3L imakhala $ 170 (1-5.26% × 3) = $ 143.17;
Kusinthasintha kwakukulu m'masiku awiriwa ndi ($143.17 - $200)/ $200*100%= -28.4%, yomwe ndi yaikulu kuposa -30%.
l Msika wa mbali ziwiri: choyamba mmwamba, kenako pansi
Ngati mtengo wa BTC umayamba kuwuka, ndiye kuti umabwereranso ku mlingo womwewo, ndiye kuti malonda a ETF omwe amathandizidwa alibe ubwino uliwonse pa mapangano osatha.
Patsiku loyamba, mtengo wa BTC imodzi umachokera ku $ 200 mpaka $ 210, kusinthasintha ndi + 5%. NAV ya BTC3L imakhala $200(1+5%× 3)=$230;
Patsiku lachiwiri, mtengo umatsika kuchokera ku $ 210 kubwerera ku $ 200, kusinthasintha ndi -4.76%. NAV ya BTC3L imakhala $230 (1-4.76%× 3)=$197.16;
Kusinthasintha konsekonse m'masiku awiriwa ndi ($197.16 - $200)/ $200*100%=-1.42%, yomwe ili yochepera 0%.
l Msika wa mbali ziwiri: choyamba pansi, kenako mmwamba
Mofanana ndi zomwe tafotokozazi, ngati mtengo umatsikira pansi, ndiye kuti ukupita ku mlingo womwewo, malonda a ETF omwe akugwiritsidwa ntchito si ndalama zabwino.
Pa tsiku loyamba, mtengo wa BTC ukugwa ndi 5%. NAV ya BTC3L imakhala $200 (1-5%×3)=$170;
Patsiku lachiwiri, mtengowo umatsika kuchokera pa $190 mpaka $200. Kusinthasintha kwapakati ndi +5.26%. NAV ya BTC3L imakhala $ 170 (1 + 5.26% × 3) = $ 196.83;
Kusinthasintha kwakukulu m'masiku awiriwa ndi ($196.83- $200)/ $200*100%=-1.59%, yomwe ili yochepera 0%.
Chonde chenjezo: Zogulitsa za Leveraged ETF ndizochokera pazachuma zomwe zimakhala ndi zoopsa zambiri. Nkhaniyi iyenera kuonedwa ngati kusanthula mwachidule m'malo mwa uphungu uliwonse wa ndalama. Ogwiritsa ntchito ayenera kumvetsetsa bwino za malonda ndi zoopsa zawo asanagulitse.
