---
type: "Topics"
locale: "en"
url: "https://longbridge.com/en/topics/38824192.md"
description: "Having both positions and cashCan attack and defendLong-term holdings in the underlying stocks, with options for mid-to-short-term offense and defense"
datetime: "2026-02-23T03:33:14.000Z"
locales:
  - [en](https://longbridge.com/en/topics/38824192.md)
  - [zh-CN](https://longbridge.com/zh-CN/topics/38824192.md)
  - [zh-HK](https://longbridge.com/zh-HK/topics/38824192.md)
author: "[价值&投资](https://longbridge.com/en/profiles/3090.md)"
---

> Supported Languages: [简体中文](https://longbridge.com/zh-CN/topics/38824192.md) | [繁體中文](https://longbridge.com/zh-HK/topics/38824192.md)


# Having both positions and cashCan attack and defen…


## Comments (43)

- **新用户_ikz · 2026-02-23T14:57:11.000Z · 👍 4**: Bro, Nordno is really numb
- **少操作低仓位不要亏钱 · 2026-02-23T14:17:23.000Z**: Does "守" mean averaging down when the price drops, or does it mean adding defensive stocks?
- **早日结成元婴 · 2026-02-23T11:39:38.000Z**: Got cash +1, even though I sold the lite position too early and missed the rally, haha
- **暴躁老程゛ · 2026-02-23T10:16:09.000Z · 👍 4**: Value Bro, thinking about adding to your Novo Nordisk position? It's at 42 already 😂
- **价值哥的干儿子 · 2026-02-23T09:49:00.000Z · 👍 5**: Godfather, Novo Nordisk has skidded, what do you think @Value&Investment
- **赶英超美 · 2026-02-23T09:21:15.000Z**: Bro, what's the approximate standard for the ratio of cash, positions, and options?
  - **椰子的交易员** (2026-02-24T01:09:05.000Z): How can you keep up when they have unlimited ammo?
  - **赶英超美** (2026-02-24T04:20:54.000Z): Infinity is relative. If you have 1 million and your current position is only 100,000, that's essentially unlimited ammunition.
- **莱来来 · 2026-02-23T06:56:51.000Z**: Following Value Brother's footsteps
- **皓1877 · 2026-02-23T05:44:12.000Z · 👍 5**: At this stage, this is the strategy, sleeping soundly every night 😁
  - **小鹏全球物理AI** (2026-02-23T05:53:31.000Z): What's the ratio of your boss's position and options?
  - **不断学习，不断进步。** (2026-02-23T06:08:33.000Z): Same question, can you explain it?
  - **价值投资奔幸福** (2026-02-24T00:59:24.000Z): Also curious
- **价值魔女 · 2026-02-23T04:43:42.000Z · 👍 4**: If you don't know options, how can you increase your returns and have a chance to rank in the top 10% of Longbridge?
  - **FreeBird2025** (2026-02-23T05:13:42.000Z): Then it seems there's only a chance if there's a big drop.
  - **不要频繁浇花** (2026-02-23T05:18:47.000Z): Big drop and all in
  - **24KB** (2026-02-23T05:44:04.000Z): No chance at all! Only options and contracts can make big money.
- **Jason4HK · 2026-02-23T04:17:15.000Z · 👍 4**: My plan is like this hahaha 🤣
- **招财大牛猫吧 · 2026-02-23T04:09:51.000Z · 👍 2**: Value Bro 🐮
- **冷暖先知 · 2026-02-23T04:04:20.000Z · 👍 2**: Good luck on the first day of work!
- **迷途待归 · 2026-02-23T03:59:43.000Z · 👍 3**: If you manage your position well, you can be at ease whether the market goes up or down. If it goes up, you gain market value; if it goes down, you gain equity.
- **FreeBird2025 · 2026-02-23T03:48:51.000Z · 👍 2**: Happy start of the work year! Holding 20% cash, will continue to average down if the market crashes!
- **知行合一。 · 2026-02-23T03:43:03.000Z · 👍 1**: Out of ammunition (funds).
  - **马斯特kuz** (2026-02-23T14:25:21.000Z): Let's take a look first, wait a bit
- **跟顾神反着买 · 2026-02-23T03:37:16.000Z · 👍 2**: Comfortable, comfortable.
- **fs.eth · 2026-02-23T03:37:12.000Z · 👍 2**: 👍
- **松隆子粉丝 · 2026-02-23T03:37:05.000Z · 👍 2**: What percentage of cash is appropriate now?
  - **价值&投资** (2026-02-23T06:13:05.000Z): It depends on individual circumstances, I'll take 10%.
  - **野望xf** (2026-02-23T07:53:01.000Z): Has Value Brother now gone to 90% position?
  - **价值投资奔幸福** (2026-02-24T00:59:59.000Z): Value Brother leans towards a full-position strategy.
- **我蓝buff呢？ · 2026-02-23T03:35:49.000Z · 👍 6**: Good luck on the first day of work (after a holiday).
  - **马斯特kuz** (2026-02-23T14:24:58.000Z): Great fortune