How to deal with the quantitative trading market _ Talk about shareholding experience

Stock exchange. The stock circulation market is a market in which the issued stocks are transferred, traded and circulated on time, including and two parts. Because it is based on the distribution market, it is also called the secondary market. The following is how to deal with the quantitative trading market carefully recommended by Xiaobian, for reference only, I hope I can help you!

how to deal with the quantitative trading market?

The concept of quantification has not only changed people's living habits, but also brought new technologies to the financial circle. Quantitative trading robots can help people invest scientifically, and they don't need to stare at the market at any time for 24 hours, and they don't have to worry about trading delays and missing the market. How to deal with the quantitative trading market?

mode 1: the word quantification is simply the abbreviation that the idea of stock selection and stock trading is programmed to synthesize a set of trading system software, and the computer automatically places orders for trading. The advantage of this is that it saves a lot of transaction time cost and manual order cost, and also avoids the fluctuation of human emotions. The larger the amount of funds, the more beneficial it will be. Trading strategies can be diversified. For the simplest example, you can define an indicator as the factor of buying and selling stocks and then let the computer place an order. For example, if you let the system buy MACD gold fork, the dead fork will be out. Of course, it can also be set in reverse. These are just one factor of quantitative trading. The quantitative trading strategy of large institutions is definitely much more complicated than this. They combine various factors and set them into the system together to finally form a quantitative trading system.

Method 2: Quantification is inseparable from the historical trend of the market and traditional technical analysis, so the quantification set by most institutions is based on the market trend in the past three to five years, and the success or failure of the test is also based on historical data. Moreover, almost every year, human flesh is repaired according to the market. It is very likely that a constant quantitative strategy will double the historical data but lose half when it is used in actual combat next year.

mode 3: different institutions have set different trading strategies, and they will not change their strategies because of the trading of other institutions. When the buying points calculated by the system appear, they will rush to buy, and when the selling points set by them appear, they will rush to sell. Recently, leading stocks often fall by 3-4% as soon as they fall in the market, and there is no backlash. There are often signs that institutional heavy stocks will go straight to the limit as long as they open lower, and they will go straight to the limit as long as they open higher, which is the credit of the quantitative trading system.

mode 4: under the condition that the market liquidity is loose and there is no problem in the general direction, the mainstream hot spots will not change easily, especially at present, the volume of funds in the market is obviously playing with themselves, and that's all for China's core assets. It's not terrible to fall too much. If it goes up, you should be careful to kill it in a straight line, and the big-band market will become the mainstream of the recent market.

Talk about shareholding experience

Although I'm not in a hurry, I'm still profitable in the past few months, although Sany has been quilted. I said in the article before I opened the position. I have said in Luzhou, Yanghe and Tongce before, and you can find this in my previous article, so overall, my position experience is not bad.

For some people, they may not have enough money to hold multiple stocks at the same time. My suggestion is to consider buying several ETFs, such as China Internet, Hang Seng Internet, medicine, medical care and liquor.

if you have a heavy quilt cover, and you don't want to cover it up, you have to learn to cut the meat. It may not be a good word for many investors, but I still want to say that cutting meat actually has many benefits.

many people think that covering up is a floating loss, and once they cut meat, they really lose money, but in fact, cutting meat can also be regarded as changing positions on the other hand. Instead of wasting money on a target that you don't have much confidence in, you might as well take it back and choose a new direction. You know, time is also a cost for money.

So to sum up, you will find that it is time cost and capital cost that are wasted by not cutting meat, so it depends on whether the time cost is high or the capital cost is high at this time.

in other words, if you think you can find a new target to earn back the loss of cutting meat from your previous position, it is worth cutting meat, otherwise it is not worth cutting meat.

large capital positions have been changed rapidly

when the top structure of US stocks has begun to form, the heavy volume of A shares can be judged as the main force to increase positions, not the main force to increase positions.

this heavy volume is also the best time to remove leverage, completely remove leverage, completely remove leverage, and even dispel the idea of using leverage.

never use a lever.

the tolerance of risk impact with and without leverage is not the same level. Heavy positions and light positions are not at the same level. At present, using leverage is like building a building on the beach before the tsunami, and it is also built by loan. The short-term light warehouse is like wearing a life jacket to catch the sea. If you have the opportunity, you will pick it up and run if you have the risk. Now science and technology innovation board's net asset premium has exceeded nearly ten times, and most of it is overestimated.

The first round of impact of the Beijing Stock Exchange is only an early warning function. The real torture is the second round of impact, which is long and far-reaching. Many high-premium small and medium-sized enterprises will be diluted beyond recognition, or more accurately, they will show their true colors. The most important thing is that there is a buffer zone between the first round of impact and the second round of impact of the Beijing Stock Exchange, which will cause small and medium-sized enterprises to oscillate and rebound, forming a box structure. This box structure looks very similar to the bottom structure, but it is definitely a falling relay form and a fake bottom. It is a trap to lure many people, and it is the last chance to exchange shares before the second round of profound impact.

the chances of switching to low-level blue chips, especially those related to resources and energy, are much greater. As long as the Fed does not really tighten, physical assets are much better than cash. The current inflation seems fierce, but it is actually just an appetizer before the storm. The real inflation is still behind, and it appears in the dual face of economic stagnation and inflation. The performance of foreign countries is the great stagflation of the capital market, and the domestic stagflation is manifested in the property market, stagnant housing prices and inflation.

compared with foreign countries, the domestic economy is good, especially the manufacturing industry will recover rapidly, infrastructure and water conservancy construction will advance by leaps and bounds, and the property market funds will flow out in large quantities and be transferred to these industries.