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老王的钱麻袋
🔹刚刚这波大跌为什么SOXL崩得极其狠(和昨晚纳指/半导体暴跌对应)
1. SOX半导体指数本身大幅杀跌(AI算力监管预期、拥挤多头兑现)
2. SOXL自带3倍杠杆放大单日跌幅
3. 下跌过程杠杆再平衡会产生负向复利(越跌敞口被动调整,放大回撤)
4. 恐慌踩踏、流动性、止损盘共振,经常会出现大幅折价/波动跳价
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