Common Wide-Based ETFs YTD Gain list:
YTD Gains for Common Industry ETFs:
Million real market today loss of 3497 yuan, the proportion of loss 0.22%.
Today, the market continues to fall, and the broad-based index has fallen sharply in addition to the growth and income, the Shanghai 50, the CSI 300, the SZSE 100, the Kechuang 50, the CSI 100, the CSI 1000 and so on have all fallen by more than 1%.
Before talking about buying ETFs, many people's first reaction is that only buying ETFs seems to be unable to play new, right? Indeed, holding an ETF is not a new market cap. Although the ETF is good, it is obviously more attractive to play new than to play new without loss. Recently, the myth of undefeated new stocks has been shattered, and new stock breaks have appeared one after another. With the continuous advancement of the registration system, new shares are no longer scarce, and perhaps the breaking of new shares will become the norm in the future. In the past two days, the large-cap blue-chip stocks have fallen sharply, and there is a saying that it is because the new market is no longer attractive, so there are many people, and perhaps many new funds, who are selling ticket stocks.
Now playing new is no longer a steady profit, or good, now retail investors can buy ETFs with peace of mind.
Today is Wednesday, run two as usual. This position adjustment has transferred the Chinese Internet ETF and the relatively weak breeding ETF that have fallen sharply for two consecutive days, and transferred the innovation growth ETF and the rare earth ETF, and the specific proportion of the position adjustment is as follows:
Benefiting from the sharp rise in photovoltaic ETFs and new energy vehicle ETFs, in the case of a general decline in the market, running number two today earned 0.4%.
【Million Real Disk】
Yesterday's close: 40% position, 1 run number two and 3 gem 50.
Today's Trade:
Buy 1 portion at 10:15 to create growth, and the position increases to 50%.
At 13:00, 1 GEM 50 was sold, and the position dropped to 40%.
Today's close: 40% of the position, 1 copy of Chuang Growth, 1 copy of Run No. 2 and 2 copies of GEM 50, with a total capital of 1.5336 million yuan.
Today's profit: -3497 yuan
Total capital for today's closing: 1.5336 million yuan
Current Drawdown: 3.8%
Live start date: April 27, 2020
Real initial capital: 1 million
The largest drawdown since the real market: the total funds after the close of the market on July 13, 2020 is 1.319 million yuan, which is the highest point of this drawdown, and the total funds after the settlement on September 28, 2020 are about 1.215 million yuan, which is the lowest point of this drawdown, the maximum drawdown is 104,000 yuan, and the drawdown ratio is about 7.8%.
【Yichang Baiyunfei Investment System】
1. What to buy? "Index fund + momentum rotation", buy the index fund that rises the best, and always ride only a fast horse.
2. How to buy? "Trend tracking", follow the price, buy when it rises, sell when it falls, fight to win, and run if you can't win.
3. How much to buy? "Appropriate dispersion" allows funds to enter and exit in an orderly manner through multi-variety and multi-cycle dispersion.
4. How to implement? "Quantitative trading + mechanical execution" solidifies the investment strategy into a mathematical model, replaces the artificial subjective judgment with the model, and then strictly executes the signal given by the model mechanically.
【Internal strength of trend trading】
1, whether you can accept is never to buy at the lowest point, sell at the highest point.
2, whether you can bear to watch the floating income on the account decrease little by little.
3. Whether you can tolerate multiple consecutive small losses.
4. Whether it is possible to adhere to the execution of the strategy signal for a long time and not miss any transaction.
5. Whether you are willing to hold the position for a long time or short the position for a long time.
The public account "Yunfei Quantification" focuses on the study of index fund investment in an objective and quantitative way