Many people want to know about stocks with 100 million funds, and they need to consult relevant information to solve it. According to years of study experience, using 100 million yuan to solve the stock problem can make you get twice the result with half the effort. Let's share the experience of 100 million funds in stock trading for your reference.
1 100 million short positions.
Sorry, I can't provide you with detailed information about specific stocks. However, I can give you some general trends and historical data about the stock market.
First of all, the stock market may fluctuate in the short term, but it usually shows a certain growth trend in the long term. According to historical data, the annualized rate of return of some indexes is between 5%- 10%. For example, the annualized rate of return of the S&P 500 index has remained between 5% and 10% for the past decades. However, market fluctuation may be affected by various factors, including economic, political, geopolitical and natural disasters.
Secondly, the reason for short positions is usually that investors conduct over-leveraged transactions under the condition of insufficient margin. If market changes cause their margin to be insufficient to pay for the transaction, they may be forced to close their positions.
Finally, I must emphasize that investing in stocks is risky. Investors should conduct sufficient research, understand the company's fundamentals and industry trends, and carefully evaluate their risk tolerance. If you are not sure how to invest, it is recommended to consult a professional investment consultant or financial planner.
Why did the stock explode?
The main causes of inventory explosion are as follows:
1. Forced liquidation: At present, when many investors invest capital, the capital does not reach the standard agreed in their contracts. When the stock loss reaches a certain proportion, such as 15%, the futures company will notify investors to add margin. If the investor fails to add the margin in time, the futures company has the right to force the liquidation of the stock.
2. Overweight positions: A single stock position of 30% is regarded as a heavy position, which is risky. If the market outlook fluctuates and individual stocks are strong, it is likely to impact the daily limit. At this time, because the position is too heavy, it is difficult to make a daily limit, which may lead to short positions.
3. Make up the position: When you think there is still room for the stock price to rise, you will choose to buy and hold it. However, this is not a perfect solution, because even if you buy it and go up, you may lose money. This is a vicious circle, because your additional investment may make your account close to the warning line.
4. Lack of risk control: Many investors only pay attention to immediate interests and ignore risk control. They may not have a clear judgment on the intrinsic value of the stock and the market trend, but only see the petty profits brought by the rise of the stock price. But once the market changes and the stock price falls, it is easy to touch the warning line.
5. Unreasonable investment strategy: Different investment strategies need different initial investment funds and risk tolerance. If the strategy chosen by investors is inherently risky and their risk tolerance is low, it will easily lead to short positions when the stock price falls.
6. blindly follow the trend: some investors lack their own opinions when trading stocks, blindly follow the trend, and have no own analytical ideas and risk control means. When the market trend is inconsistent with one's own judgment, it is easy to lose one's mind, leading to operational errors and thus breaking the position.
7. Leverage operation: Both the stock market and the futures market allow investors to invest with leverage. Although leverage can amplify the investment income, if the market changes adversely, it will quickly break the book profit and may even trigger the compulsory liquidation clause.
Generally speaking, there are many reasons for short positions, including but not limited to market environment, investment strategy, personal risk control and so on. Therefore, investors should fully understand the market risks before entering the stock market, rationally allocate assets, formulate their own investment strategies, and strictly abide by risk control measures in the investment process.
How can I buy stocks with daily limit?
The reasons why stocks with daily limit can't be bought are as follows:
1. The stock suspension is an important matter for listed companies, so trading is not allowed, and you can only buy it when call auction opens.
2. call auction, the stock that has been suspended, will not generate trading volume, so even if you want to buy it, you can't buy it.
3. The suspended stocks can continue to rise, even if they are bought, there will be losses.
4. The stock suspension may be due to the company's problems, even if it is bought, it will not make money, and it may not be possible to resume trading.
5. The stock suspension may trigger the ST clause. After the trigger, the stock will become an ST stock. Buying at this time will be risky.
Therefore, when choosing stocks, investors should choose stocks with good fundamentals, good industry prospects and growth, rather than blindly following the trend to buy suspended stocks.
How many stocks will explode?
Short positions are related to the initial funds in stock accounts. Assume that the total capital of the account is 65,438+00,000 yuan, and the initial capital of the stock account is 65,438+00,000 yuan. If the total assets of the stock account are less than 0, it will be forced to close the position, and the remaining _ _ _ _ _ _ _ _ funds except the stock will be deducted.
For example, if the stock market value in the stock account is 15000 yuan and the margin is 5000 yuan, then when the stock price drops by 50%, the account will explode.
How to calculate the price of stock explosion
"Short position" refers to the situation that the margin accumulated by investors when they open positions is quickly consumed, which eventually leads to negative account funds.
The calculation method of opening price is: opening price = total account amount ÷ margin ratio used. For example, if the investor's capital is * * * 200,000 yuan, Man Cang operates, the handling fee is 15 and the warehouse interest is 60,000 yuan, then the investor's opening price is 200,000 yuan/(200,000 yuan-15%)_ _ 65438+.
It should be noted that the calculation method of short position price will be different due to the investor's investment amount, handling fee and interest rate. Therefore, when investing, you need to fully understand your risk tolerance, control your positions reasonably and avoid short positions.
This is the end of the introduction of the article.