Common Wide-Based ETFs YTD Gain list:
YTD Gains for Common Industry ETFs:
Million real today loss of 15236 yuan, the proportion of loss 0.99%.
Today the market continued to fall. Different from yesterday, this morning the ChiNext board once rose rapidly, rising more than 1% in 10 minutes, fooling millions of real markets to buy 1 ChiNext, 1 growth and 2 ChiNext 50, increasing the position to 80%. But at the end of the day, the ChiNext fell 0.92%, the growth fell by 1.45%, the ChiNext 50 fell by 0.77%, and the high-level purchases of these parts basically lost nearly 2%.
The morning market rose sharply, and after buying, it fell, which is too cruel, and the lethality of the strategy of chasing the rise is huge.
Today, there are new stocks that have broken, and once they are broken, they are two, and they are relatively manganese. Rongmei shares opened 9.53% lower, and finally closed down 13.18%, Becoming a big creature was even fiercer, directly opening 18.19% lower, and finally closing down 27.27%.
Winning the lottery before, now winning the lottery has changed to winning the lottery?
【Million Real Disk】
Yesterday's close: 40% of the position, 1 share of Chuang Growth, 1 share of Run No. 2 and 2 part of GEM 50.
Today's Trade:
At 9:35, buy 1 GEM and increase the position to 50%.
Buy 1 share at 9:45 to create growth, and the position increases to 60%.
At 10:15, buy 2 GEM 50s and increase the position to 80%.
Selling 1 at 10:20 creates growth, and the position drops to 70%.
At 11:15, 1 copy of the GEM 50 was sold, and the position dropped to 60%.
Today's close: 50% position, 1 Chuang growth, 1 ChiNext, 1 Running No. 2 and 2 ChiNext 50, with a total capital of 1.5184 million yuan.
Today's profit: -15236 yuan
Total funds for today's closing: 1.5184 million yuan
Current Drawdown: 4.7%
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