Web links First, Andy needs to know the variety of the other party's investment before he can be the opponent's opponent. It is mentioned in the story that Mama Baozi persuaded Andy to help with overseas assets. Andy can do it by reading the documents and knowing the backstage staff of an exchange or the backstage staff of the other broker. But the transaction is carried out in real time, so it is good to know the position information of the other party clearly and think about it.
Second, Andy will be short when Mama Steamed Bun is long, and Andy will be long when Mama Steamed Bun is short. Then Andy must know the direction of Mama Steamed Bun's opening. The funds and pending orders in the market are not marked with names. Even if you know the direction of the other party's opening position, then the steamed stuffed bun mother can completely not trade, close the position if there is a position, or open a reverse single lock position?
thirdly, how much money does Andy need if he wants to absolutely control the trading variety? In order to make a variety fluctuate greatly, it is necessary to eat at least 1% of the daily average transaction volume of the variety, and it is also necessary for other people in the market to eat melons and let you pull or smash the plate.
according to the situation described in the TV series (two-way trading, that is, long or short, continuous trading for at least 4 hours, Beijing time is late and the market is closed), the only speculative targets that can be considered are exchange rate, bulk, crude oil and precious metals.
if it is a continuous trading variety, it may be possible to influence the market for a period of time with a large amount of funds and leverage when the mainstream market is closed. However, according to the TV series, when the American market opened, these varieties used hundreds of millions of funds and added leverage to the dead, which was basically like throwing a stone into the sea. What if it is a multi-variety configuration? Even Soros didn't dare to play like this.
However, no matter what Andy chooses, judging from the daily trading volume of oil and bulk commodities, hundreds of millions of dollars may not even splash. Therefore, Andy should do his duty as a fund manager. After all, the money is not his own. Can it be adjusted? Don't the other trader have to do risk control?
In the play, Andy points out that Bao Ma not only made leveraged futures, but also chose the speculation service. If you speculate, the other party will just call the trader and let him not operate, depending on how you attack. Take a step back and say that even if it's not speculation, you can choose to close your position or lock your position. The whole contract is not just these two people. On the other hand, Andy's trading can easily turn into malicious short selling or malicious long selling. If it is large, it will definitely not work.