{"id":35888,"date":"2026-05-18T16:00:40","date_gmt":"2026-05-18T14:00:40","guid":{"rendered":"https:\/\/volbeast.com\/?p=35888"},"modified":"2026-07-31T19:25:55","modified_gmt":"2026-07-31T17:25:55","slug":"plne-automaticky","status":"publish","type":"post","link":"https:\/\/volbeast.com\/cs\/blog\/plne-automaticky\/","title":{"rendered":"Pln\u011b automaticky"},"content":{"rendered":"\t\t
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Co let\u00ed nahoru, mus\u00ed ob\u010das i dol\u016f.<\/h3>\n

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A minul\u00fd t\u00fdden si gravitace p\u0159i\u0161la hlavn\u011b pro moje portfolio.<\/p>\n

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Za t\u00fdden prob\u011bhlo celkem 11 obchod\u016f a j\u00e1 tentokr\u00e1t st\u00e1l v\u011bt\u0161inou na \u0161patn\u00e9 stran\u011b barik\u00e1dy. V\u00fdsledek? 3 zisky, 8 ztr\u00e1t a lehce rozkopan\u00e1 psychika.<\/p>\n


Celkem: -1 724 USD (-2,71 %)<\/b><\/p>\n

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Nebyla to \u017e\u00e1dn\u00e1 katastrofa typu \u201evol\u00e1m makl\u00e9\u0159i a p\u0159edst\u00edr\u00e1m, \u017ee \u00fa\u010det nikdy neexistoval\u201c, ale zn\u00e1te to \u2013 mal\u00e9 ztr\u00e1ty se um\u00ed s\u010d\u00edtat rychleji ne\u017e \u00fa\u010dtenky po n\u00e1v\u0161t\u011bv\u011b IKEA.<\/p>\n

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U spousty obchod\u016f jsem nav\u00edc jen bezmocn\u011b sledoval, jak se naakumulovan\u00fd profit vypa\u0159uje p\u0159ed o\u010dima jak p\u00e1ra nad hrncem. Jeden den \u010dlov\u011bk kouk\u00e1 na p\u011bkn\u00fd zelen\u00fd \u010d\u00edsla a \u0159\u00edk\u00e1 si \u201eto je ono\u201c, druh\u00fd den trh odpov\u00ed klasick\u00fdm:

\u201eHaha, ne dnes.\u201c<\/i><\/p>\n

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Ale p\u0159esn\u011b tohle je sou\u010d\u00e1st hry, kdy\u017e jede\u0161 mechaniku. Trh si stejn\u011b v\u017edycky ud\u011bl\u00e1, co chce. A \u010dasto zrovna to, co nechce\u0161 ty.<\/p>\n

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Automatizace<\/h3>\n

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Mechanick\u00e9 obchodov\u00e1n\u00ed byl m\u016fj c\u00edl posledn\u00edch p\u00e1r let \u2013 a minul\u00fd t\u00fdden mi doklepal \u00fapln\u011b posledn\u00ed manu\u00e1ln\u00ed trade. Ode dne\u0161ka u\u017e d\u011bl\u00e1m jen mana\u017eera, dohled, analytiku, lad\u011bn\u00ed bota a ob\u010das takov\u00e9 to tradi\u010dn\u00ed civ\u011bn\u00ed na equity k\u0159ivku se slovy:

\u201eTo ur\u010dit\u011b p\u0159estane padat samo\u2026\u201c<\/i><\/p>\n

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Vstupy, \u0159\u00edzen\u00ed, zav\u00edr\u00e1n\u00ed i evidence pozic v den\u00edku u\u017e jedou pln\u011b automaticky nap\u0159\u00ed\u010d cel\u00fdm portfoliem. Kone\u010dn\u011b.<\/p>\n

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Rebalancov\u00e1n\u00ed portfolia<\/h3>\n

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O v\u00edkendu se mi nav\u00edc poda\u0159ilo dokon\u010dit rebalanc portfolia, se kter\u00fdm se \u2013 s p\u0159est\u00e1vkami na jin\u00e9 projekty a ment\u00e1ln\u00ed rozklady \u2013 peru u\u017e n\u011bkolik t\u00fddn\u016f. Od tohoto t\u00fddne se tedy strategie otev\u00edraj\u00ed podle nov\u00e9ho game planu.<\/p>\n

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Musel jsem nemilosrdn\u011b \u0161krtat, abych se v Monte Carlu<\/a> <\/span>dostal na \u010d\u00edsla, kter\u00e1 pot\u0159ebuju, a aby bot neza\u010dal \u010dasem skl\u00e1dat risk rychleji ne\u017e j\u00e1 LEGO s d\u011btmi.<\/p>\n

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Z kola ven \u0161el i mot\u00fdl, kter\u00fd si jinak dlouhodob\u011b vedl skv\u011ble. V\u00fdrazn\u011b jsem p\u0159i\u0161krtil i vstupy u Long Straddle \u2013 co\u017e je paradoxn\u011b jedna z m\u00fdch nejsiln\u011bj\u0161\u00edch zbran\u00ed. Nebudu lh\u00e1t, bolelo to. \u010clov\u011bk ma\u017ee strategie skoro jako tren\u00e9r hokeje veter\u00e1ny po sez\u00f3n\u011b:

\u201ePromi\u0148 k\u00e1mo\u2026 statisticky u\u017e ses neve\u0161el.\u201c<\/i><\/p>\n

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Sn\u00ed\u017e\u00ed mi to v\u00fdkonnost? Dost mo\u017en\u00e1. Ale z\u00e1rove\u0148 by m\u011bl klesnout provozn\u00ed drawdown i celkov\u00e1 komplexita portfolia. Proto\u017ee up\u0159\u00edmn\u011b \u2013 u\u017e z toho za\u010d\u00ednal b\u00fdt takov\u00fd finan\u010dn\u00ed Cthulhu poslepovan\u00fd z opc\u00ed, hedge\u016f a improvizace.<\/p>\n

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Z osobn\u00edho \u017eivota…<\/h3>\n

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Na dom\u00e1c\u00ed front\u011b mezit\u00edm pokra\u010dovala v\u00e1lka o budouc\u00ed uspo\u0159\u00e1d\u00e1n\u00ed kuchyn\u011b a koupelen, abychom to u\u017e kone\u010dn\u011b mohli zadat do v\u00fdroby.<\/p>\n

Zat\u00edm n\u00e1m \u0159emesln\u00edci v\u0161echny na\u0161e \u201egeni\u00e1ln\u00ed\u201c n\u00e1vrhy v\u017edycky oml\u00e1tili o hlavu se slovy, \u017ee tohle fakt nen\u00ed dobr\u00fd n\u00e1pad. Tak snad u\u017e to tentokr\u00e1t projde.<\/p>\n

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P\u0159\u00edsah\u00e1m, \u017ee jestli budu je\u0161t\u011b jednou \u0159e\u0161it v\u00fdb\u011br umyvadla, ergonomii sk\u0159\u00edn\u011bk nebo jestli se ledni\u010dka \u201el\u00e9pe otev\u00edr\u00e1 zleva\u201c, tak mi rupne c\u00e9vka.<\/p>\n

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Aktu\u00e1ln\u00ed stav equity a zhodnocen\u00ed:<\/h3>\n

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\"portfolio<\/h3>\n

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Manu\u00e1ln\u00ed trading kon\u010d\u00ed, portfolio \u0159\u00edd\u00ed bot. Zjist\u011bte, kter\u00e9 strategie \u0161ly z kola ven a pro\u010d m\u011b te\u010f v\u00edc tr\u00e1p\u00ed nov\u00e1 kuchy\u0148 ne\u017e trhy.<\/p>\n","protected":false},"author":7,"featured_media":29218,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"_surecart_dashboard_logo_width":"180px","_surecart_dashboard_show_logo":true,"_surecart_dashboard_navigation_orders":true,"_surecart_dashboard_navigation_invoices":true,"_surecart_dashboard_navigation_subscriptions":true,"_surecart_dashboard_navigation_downloads":true,"_surecart_dashboard_navigation_billing":true,"_surecart_dashboard_navigation_account":true,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"default","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","ast-disable-related-posts":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"set","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"footnotes":""},"categories":[64,47,62],"tags":[],"class_list":["post-35888","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-denik-zakladatele","category-volbeast","category-vysledky"],"_links":{"self":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts\/35888","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/users\/7"}],"replies":[{"embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/comments?post=35888"}],"version-history":[{"count":25,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts\/35888\/revisions"}],"predecessor-version":[{"id":36389,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/posts\/35888\/revisions\/36389"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/media\/29218"}],"wp:attachment":[{"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/media?parent=35888"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/categories?post=35888"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/volbeast.com\/cs\/wp-json\/wp\/v2\/tags?post=35888"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}