First, lay a good foundation.
Like any job, cultivating a sense of disk also needs a certain foundation, specifically the following three points:
1. Familiarize yourself with futures trading rules: The purpose of formulating futures trading rules is to maintain normal trading order, protect equal competition, and punish improper trading behaviors such as breach of contract, stop monopoly and market manipulation, so every trader should be familiar with, supervise and abide by them. Generally speaking, there are broad and narrow futures trading rules, and the broad futures trading rules include all laws, regulations, articles of association and rules of futures market management. Narrow futures trading rules only refer to the futures trading rules formulated by the futures exchange and approved by the state regulatory authorities, as well as various detailed rules, measures and regulations based on them. Trading rules should be based on the exchange, which is actually a contract signed between the exchange and its member units (customers) and exchange member units (customers). For us traders, the main rules we should know about futures trading are: opening, closing, quotation, closing, recording, closing, settlement and guarantee of trading, delivery, dispute settlement and penalty for breach of contract.
2. Keep in mind the technical analysis theory: According to the technical analysis theory, any factor that can affect a futures price-fundamentals, psychological aspects or any other aspects-is actually reflected in its price, and technical analysis and market behavior are closely related to human psychology. Therefore, in order to quickly and accurately understand the influence of disk surface change, we must keep in mind the technical analysis theory. In the futures market, price, volume, position, time and space are the five elements of technical analysis. Generally speaking, technical analysis is divided into K-line analysis, tangent analysis, chart analysis, market nature analysis and market structure analysis. K-line analysis is a psychological state of greed and fear reflected by one or several K-lines, and some signs or signals are found before major price trends occur. Tangent analysis, that is, trend analysis, grasps trading opportunities and judges the future development of prices by analyzing the direction and running time of trends. Chart analysis is to judge what factors the market contains in the whole change process by recording the table of price or volume change trajectory. Chart analysis is the oldest market analysis method. It is a study of human psychology, that is, traders' reaction to the development of market situation. Market nature analysis includes oscillation index analysis and volume and position analysis. The analysis of oscillation index is mainly used to judge whether the market is overbought or oversold. As long as the volume analysis is used to verify the price pattern, the position analysis is mainly used to measure the ability of the market to attract new transactions at the current price. Market structure analysis is to help us determine the position of the market, so as to determine the subsequent development of the market. Including seasonality, time period and Eliot's wave theory.
3. Understand psychoanalytic theory: In disk analysis, psychological factors are very important for understanding price changes, people's trading motives and traders' behaviors. Psychoanalysis is divided into individual psychoanalysis and group psychoanalysis. Personal psychological analysis is mainly to understand the influence of one's own ability, personality and morality on transactions, thus helping us to know the natural self, integrate consciousness and unconsciousness, and realize real self-realization. Public psychological analysis mainly analyzes the emergence and consequences of mass hysteria, which is an analytical thinking from "market psychology to price".
4. Have your own operation method and analysis system: Your method can come from one of basic analysis, technical analysis and psychological analysis, or from their combination. But no matter which method, no matter how to get it, they must be able to tell you how to judge trading opportunities and how to choose trading opportunities. This is the key to improve the sense of disk through continuous efforts, study and observation. And your analysis system should also tell you what opportunities to choose under what circumstances, such as intraday, ultra-short-term, short-term or mid-line or long-term. Second, insist on training.
(a) resume training after graduation every day.
Re-quotation is to look at the whole market statically. Because there is no time to observe, think deeply and summarize during the day, it is necessary to sort out and analyze the market after the close. The daily resumption time is after the daily closing, preferably at night, because the mood caused by the daytime period has been basically stable. The recovery time is about 2-5 hours, and the recovery procedure is as follows:
1, carefully browse the main contracts of all varieties in the inner disk, and analyze their current situation as follows: What are the long-,medium-and short-term trends? What kind of trend or trend level are you in now?
2. Which varieties have the strongest trend? Which varieties are weak? Are there any varieties that match your trading opportunities?
3. If there is an opportunity, does this transaction adopt a homeopathic strategy or a contrarian strategy? Is it short-term or band? When, when to enter the arena? How big a position are you going to establish? What is the target price? How long will it take to reach the target price? Where will you encounter trouble after entering the market, that is, where is the pressure and support? Under what circumstances are you sure you are wrong? Is the stop loss executed in full or in batches? Is it intraday execution or closing execution? Can I reverse the operation after exiting?
4. Has this opportunity appeared in the historical trend? How did it start and develop? What is the external market of this opportunity variety?
5. Are there any opportunities you missed in the recent market? Why did you miss it? If you were given another chance, how would you take it?
6. Is the trend of your own position normal? Is it possible to add positions at present? Under what circumstances do you add positions? Under what circumstances will you win? If the trend is abnormal, under what circumstances will it be out? How about the outer disk?
7. Browse major websites to see what's the big news today? What impact do they have on the market? Will it affect your trading plan?