The stock market is unpredictable, and no investor can guarantee that they will always be invincible in the stock market. There are many excellent investors in the market, and investment strategies and methods can be used as references, but it is important to understand that even the essence of other people's ideas will always be someone else's, and the most important thing is how to find the most suitable for yourself in the vast sea of theories and transform them into your own investment style, which requires a long time of practice and accumulation. Therefore, after investors enter the actual combat, they must pay attention to the accumulation and integration of knowledge, constantly adjust the investment strategy according to their own preferences, and will definitely form their own investment style over time.
If you want to survive in this market, you must have your own stock trading ideas, so how to build a complete trading system?
1. Follow the general trend, the short-term first of all depends on the general direction, the general trend is right, the winning rate is naturally large, for the direction of the bulls, the low point has become an important entry time, so be sure to buy at a low level.
2. You must not chase high, novices are easy to chase in the high position, and the high position is generally at the top of the mountain, so don't chase high at any time.
3. Short-term only do leading stocks, choose some industries with a good reputation, market attention, popularity, even if it is an emotional leader, there will be a plate effect, just find the most popular one in the market, so that there will be continuous funds to game, as long as it is not the last stick, there will always be meat to eat.
4. Strict take-profit and stop-loss, if the direction is wrong, the first reaction is to stop loss immediately, do not have the slightest hesitation, control the principal is the greatest guarantee, do not have too much luck psychology, set a price, such as short-term 6%, strict stop-loss, time control within 5 trading days, take-profit in 5%-15% is already very good, only eat eight points full.
5. Speculate on stocks, first consider failure. Don't think about how much you can earn, touch your heart and ask yourself how much you can lose! Are you afraid of falling? That's not a fluttering number, it's all real money, and there is only one way to overcome it, and that is to afford to lose.
6. Split position operation, don't buy a single stock at one time, even if you are optimistic, you can't do it if you are right in the future, because no one knows what will happen tomorrow!
7. Be careful of the tick line, many retail investors always look at the tick line all day and night when they are staring at the market. In fact, instead of doing any good, it will disrupt your trading mentality. Stock trading also requires a combination of work and rest, and spending more than an hour a day to review is actually enough.
If 90% of the stock chips cost 24-30 yuan, what does the chip concentration of 12% mean?
The main problem is that 90% of the holders of outstanding shares have holding costs in the range of $24 to $30.
The lower the concentration of chips, the lower the concentration of chips, and the lower the concentration, the smaller the range of concentration. The longer the tip of the needle, the more chips at this price, and the longer the tip of the needle, the more concentrated it is.
The formula for calculating the concentration of chips is (high value - low value) / (high value + low value) = (80.96 - 63.36) / (80.90 + 63.36) = 17.6 / 144.26 = 12.20% in the price range, the larger the price range of the chip concentration, the higher the concentration value, the more scattered the chips, the smaller the price range, the lower the concentration value, the more concentrated the chips.
Then, in the main fundraising stage, its main task is to buy a large number of stocks at a low level. For a stock with a limited number of circulating chips, it is necessary to absorb the chips, which is related to the ability of the main force to control the market subsequently. Generally speaking, the absorption of the main force determines the following two aspects.
First, the amount of positions determines the amount of profits, and the more chips there are, the greater the amount of profits realized.
Second, the amount of positions determines the degree of control, the more chips absorbed, the fewer chips floating in the market, and the stronger the main force's ability to control the stock.
In terms of operation, the main force will often combine the market shocks in the same period, while absorbing chips, while shuffling, resulting in the illusion of uncertain stock price fluctuations, triggering long and short slopes, only in this way, can we better absorb chips. The process of the main force is a process of chips changing hands, in this process, the main force is the buyer, and the public is the seller. Only when the chip change is fully completed at the low level, the chip absorption stage will end, and the conditions for launching an upward offensive market will become mature, and the main chip absorption area is the cost area of its holding stocks.
How to open the upward market through the "chip distribution" capture - diamond adjustment to build up the momentum
When the stock price rises unilaterally, the price will appear significantly in the high-level horizontal adjustment trend. The large number of chips at the price low indicates that the positions of major investors are still stable. Then with the end of the correction, the stock price will rise sharply. In particular, after the volume can be amplified, the chip adjustment pattern of the high stock price provides support for the price increase, and the price will naturally rise sharply.
Point 1: Figure 1-1 shows that chips at the low price are stable, and when the stock price rebounds to a high level, a high chip peak is formed. In the short term, the stock has completed the correction trend, and the high-level single-peak chips have provided support for the price increase. With this in mind, we can buy stocks.
Point 2: In the case of enlarged trading volume, the stock price recovery trend continues, and the key is to see whether the main position can be stable. There is a considerable amount of chips at the low price of the stock, indicating that the main force has not yet shipped in large quantities. Therefore, we consider that it is possible to make a profit by opening a position after the end of the price correction.
Point 1: Figure 1-2 shows that the stock has the potential to recover further after the chips at the high price are adjusted to a single peak. It is at this time that we consider continuing to hold the stock and still be able to earn stable returns. In fact, the chips at the low point of the stock still exist, indicating that the main force has not yet completed the shipment action, and the stock has the conditions to further rise.
Point 2: In fact, the stock has been rising for a long time, and there is more room for continued recovery. As the stock price lows its chips decrease, the stock will rise back to a higher price after completing the high correction pattern.
Conclusion: In the process of moving the chip peak to the high price, the potential for the stock price to recover is released, and the main force is also constantly selling stocks at this time. When the price completes the correction pattern, as long as the chips are stable, the trend of the price continuing to reach new highs will continue.
Finally, there are countless smart people in the capital market, and there is no shortage of geniuses of all kinds, but in my opinion, the most important thing in investing is not brainpower, but endurance and perseverance, as well as strict execution. We should isolate ourselves from external forces as much as possible and insist on doing what is logical. As long as you really figure it out, it is not difficult for you to stick to this logic after being tested by time and facts. There is no shortcut to really make achievements in this industry, diligence and logic are indispensable, you have to struggle, and you have to work smartly.
Almost every day, there is a stock price limit, so the secondary market is never short of opportunities that seem to get rich quick, so the secondary market is easy to confuse people and it is easy for people to "fall". Because you are in the secondary market, you can make money with small cleverness and small skills, but you can make big money with great wisdom and big strategy. The secondary market can accommodate the intolerable people and things in the world. However, it is necessary to really adhere to long-term concentrated investment, be bearish on fluctuations, see through bulls and bears, and only increase and reduce holdings in extreme market conditions, which is to block many temptations.
Cautious investors feel like they are always timid, but in fact, compared to the vast majority of "brave people" who pursue the price limit every day and challenge high returns every year, they gamble their whole life. You'll only be cautious if you're betting big enough, and you'll only be patient if you want to win enough. A lot of times, you don't understand because you're not at the same table.
All big losses are caused by greed and fear, and the expectation of making quick money and getting rich overnight is the essential reason for greed and fear. Steadiness is easy to say, but it means that you don't blush when others make quick money, and you don't bother when your conservatism is repeatedly hit by the crazy market. Fundamentally, it requires absolute confidence in one's own philosophy and approach. And this confidence cannot be blind. Confidence can ultimately only come from knowledge, history, and experience.