Did gold futures explode? As the most valuable gold, why are there short positions? I believe many people want to know the reason behind this, so Bian Xiao specially brought you why spot gold has repeatedly exploded. I hope you like it.
Why does spot gold explode again and again?
The explosion of spot gold may involve many factors, and the following are some possible reasons:
Excessive leverage: Some investors use a high proportion of leverage when trading spot gold, which will increase the sensitivity of funds to market fluctuations. If the price fluctuates sharply and cannot meet the requirements of maintaining the margin, it may trigger short positions.
Unreasonable risk management: the lack of effective risk management strategy is one of the common causes of warehouse explosion. Investors may not set a stop loss order or adjust the stop loss position according to the market trend, thus taking too much risk. If the reverse price fluctuation leads to losses beyond the tolerable range, a short position may occur.
Unable to adapt to market fluctuations: the price fluctuation of spot gold market is relatively large, which is affected by many factors such as global political and economic situation, geopolitical risks and US dollar exchange rate. If investors can't correctly predict the market trend and lack the adaptability to market fluctuations, they may face the risk of frequent short positions.
Excessive trading and emotional decision-making: Some investors may be overly active in trading, frequently adjust positions and make emotional decisions under short-term market fluctuations. This behavior is likely to lead to trading losses and the risk of short positions.
In order to avoid frequent short positions, investors should pay attention to risk management and adopt appropriate strategies. This may include setting reasonable leverage ratio, setting stop-loss orders, grasping market trends and maintaining discipline. It is important to make prudent investment decisions according to your own situation and risk tolerance, and constantly learn and improve your trading skills.
What is gold speculation?
Investors who speculate in gold often hear a word: explosion. So what is a short position? Is the deposit in the gold account, which is not enough to supplement the amount of your loss. At this time, the system will be flat. For investors, short positions are equivalent to a great loss of funds, which may also affect subsequent investment transactions and seriously lead investors to withdraw from the investment market.
Do you want to lose money when bitcoin bursts?
Bitcoin explosion will lose money. Bitcoin is a high-profit digital currency, and now everyone is investing in Bitcoin. Bitcoin is a kind of virtual currency, which is small in quantity, but it can be used to cash out and can be converted into loan currencies in most countries. Although the profit of Bitcoin is very high, the consequences of this virtual currency explosion are terrible.
Stock position control skills
1. Control positions according to the stock market. For example, when the market falls, try to choose short positions and wait and see. When the market goes up, you can keep more than half of your position and wait for the stock to go up.
2. When the market rises steadily, you can keep 70% positions. After all the positions in hand are profitable, add positions until Man Cang.
3. When the market is adjusted, you can keep 40% to 60% positions. If the stock is high, it will lighten the position, if it is low, it will buy it, and if it is profitable, it will be closed.
4. In addition, make up the position seriously. For example, only stocks with obvious operation and good medium-and long-term trends are suitable for covering positions. When the market is uncertain, it is not recommended to make up the position.
The following are some stock position management methods:
1. funnel warehouse management method
The initial entry funds are relatively small and the positions are relatively light. If the market runs in the opposite direction, the market prospect will gradually become jiacang, and then the cost will be diluted and the proportion of jiacang will increase. In this method, the position control is very similar to a funnel, which is big and small, so it can be called a funnel-shaped position management method.
2. Rectangular position management method
The ratio between the initial amount of funds entering the market and the total amount of funds is fixed. If the market develops in the opposite direction and then gradually becomes jiacang, jiacang will follow this fixed ratio, and its shape is like a rectangle, which can be called rectangular position management method.
3. Pyramid position management method
The initial amount of funds entering the market is relatively large. If the market runs in the opposite direction, no more positions will be added. If the direction is the same, the proportion of adding positions will become smaller and smaller. Position control is a form of big bottom and small top, like a pyramid, so it is called pyramid position management method.
How to choose a good stock
Fundamental analysis is generally from the company's main business, product market, historical performance, return on net assets, cash flow, price-earnings ratio to analyze. For example, the stock price changes of listed companies are controlled by the company's main business, product market, historical performance and other factors to some extent. The company's main business, product market and historical performance have great influence on the stock, and they are closely related. The change of stock price also reflects the company's operating conditions to some extent.
1, ROE: indicates a company's ability to make money. Generally speaking, ROE can be used to measure the development speed of a listed company. The higher the data, the faster the company develops. The faster the development, the stronger the ability to make money.
2. P/E ratio: P/E ratio mainly represents the rationality of the company's valuation. P/E ratio is not as high as possible, nor is it as low as possible. Mainly depends on the industry in which the company is located. Companies in different industries have different criteria for judging the P/E ratio.
Technical analysis mainly includes K-line chart, moving average, KDJ, BOLL, RSI, etc.
1, K-line chart: In general, we will analyze the shape of the K-line chart to judge the changing trend of the stock price, and we can also see the strength of buyers and sellers from the K-line chart to analyze the development of the subsequent market.
2. moving average: mainly through the analysis of short-term and long-term moving averages, find buying points and selling points. Generally speaking, when the short-term moving average crosses the long-term moving average upward, this time is a buying point, and when the short-term moving average crosses the long-term moving average downward, it is a selling point.
In addition to fundamental and technical analysis, there is also news analysis. The main purpose of analyzing news is to let us pay attention to market hotspots, industries supported by the state and research reports of various brokers, and analyze the possibility of stock ups and downs through these news.