Last time we studied the principal of 20,000 yuan to test the waters of Oriental wealth.
Each rise or fall of 1%, buying and selling, almost unprofitable
Each rise or fall of 1.5%, buy and sell, 9348 yuan position, profit 1267, yield 13.50%
So, what if it's other ups and downs? Let's move on next.
Let's set the rise and fall to 3%.
The final position amount is 3128, the profit is 999 yuan, and the profitability rate is 31%, because Dongcai's rise and fall of more than 3% is not much, and there are fewer buying opportunities, so the purchase amount is not much, and after the decline of more than 3%, there is a high probability of rebound.
What if it's 3.5%?
Position Amount: 3128.0, Profit -2996.79, Profit -95.81%
According to the analysis of buying points, if the company falls by more than 3%, it means that there is a strong bearish, which will lead to a downward trend the next day, resulting in negative profits.
We used an amplitude of 0.5% to 5% to test the relationship between buy and sell points, and found that:
1, the best amplitude 2.95%, buy and sell operations, the profitability rate is 59%, only need to use 3128 yuan, profit 1847 yuan
2, the worst amplitude is 3.42%, the loss rate is 128%, the position is 3128, the loss is 4028 yuan, it should be that the selling position cannot be found, and the buying operation has been done.
After a large number of data tests, the core of buying points and selling points is that you can't just consider the buying point, if the selling point cannot be found, it is unreasonable to keep it in your hand.
Try to find a balance point above and below the average amplitude of the company, according to statistics, in the last 400 trading days, the average amplitude of Oriental Wealth is 1.83%, the median is 1.28%, indicating that the average active amplitude of the company is about 1.28% more, daily encounter more than this value of the rise, if the amount can not be enough, it is very easy to step back. During the period, the maximum increase was 14.24% and the maximum decrease was -13.34%
According to the amplitude of Dongcai, about 3% is a relatively good point.
The above is for data analysis purposes only and does not participate in investment advice.