Web Reference: QQQ 与 TQQQ 的这三年 此时,正股 QQQ 只需两年就随指数再创历史新高。 所以回到结论:如果三年前暴跌来临后,以二十块的成本持有 TQQQ,直到现在八十几才松手,收益无疑是非常可观稳定的。 但对普通投资者而言没意义,其一不够耐心,其二很难逃顶,最后即便成功抄底也拿不稳,赚了十块就跑路 ... 很明显长期 sqqq 会亏成零,完全无法对冲 tqqq 的短期下跌风险,可以忽略。 所以题主的问题应该切换成两个新问题,如果长期持有 tqqq 能否大赚? 如果可以,如何对冲股市暴跌时的清零风险? 第一个问题的答案是肯定的。 从 2010 上市以来,tqqq 年化收益率 36%。 如果还坚持把LETF的调仓模式,理解为特别傻X的损耗,那么最愚蠢的策略,莫过于同时做多 TQQQ和SQQQ。 一个三倍做多纳斯达克指数,一个三倍做空纳斯达克指数。 在指数收益上,两者完全相反,在损耗上,两者都是累积损耗到天量。
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