#晒出我的持仓收益#

Some fans think there isn’t enough liquidity, and later on it may not be possible to close positions out smoothly.
Regarding this issue, you really do need to pay attention—the liquidity of this platform’s S&P 500 is indeed low.
The key is to look at how large your position size is. Back then, when I placed the orders for the S&P 500, I simultaneously shorted 5 positions at the same time; so while shorting the S&P 500 with 1x leverage, the position size was only 1/5 of the total holdings.
If you followed this setup and you’re truly worried about liquidity, it’s understandable to cut losses and exit immediately, because the other positions have already made quite a bit of profit—so losing around 1% here to avoid liquidity issues is not a problem.
If you want to cut losses and exit, I recommend doing so on Monday. Since it’s the weekend right now, the liquidity of these stock contracts is less than 1/10 of the original. Or you can use an iceberg strategy to reduce exposure with a small position and exit.
I personally still plan to hold long-term, with a stop-loss of 8000.