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How retail investors do quantitative trading

Quantitative investment is a trading method in the standardized investment process, which mainly includes three links: stock selection, purchase, and sales. During the quantitative trading process, retail investors can do the following: 1. Based on the historical data of individual stocks, conduct multiple Factor stock selection, for example, uses price-to-earnings ratio, price-to-book ratio, price-to-sales ratio, etc. as stock selection criteria to select some stocks that are undervalued or in a reasonable area. 2. Trade with the trend, that is, buy in an upward trend and sell in a downward trend.

1. How do retail investors quantitatively trade?

1. Make multi-factor stock selection based on the historical data of stocks. For example, use stock price return, stock price return, market return, etc. as the basis for stock selection, and select stocks that are undervalued or in a reasonable area. Stocks.

2. Trade with the trend, buy in an upward trend, and sell in a downward trend.

3. Carry out reasonable warehouse management, that is, use funnel warehouse management method and rectangular warehouse management Methods, pyramid warehouse management methods, etc., to deal with the later risks of stocks.

4. According to the historical trend of the stock, find the support position and pressure position of the stock, so as to stop the loss and stop loss point, and use the pressure position to stop the stock. Position, support position to sell immediately when gains are made, and sell stocks immediately when stocks lose to avoid greater losses.

2. How retail investors do quantitative trading

Ensure that the management company has all the Activities comply with laws and regulations, and ensure that the fees paid to the fund management company and the calculation of income paid to investors are in compliance with laws and regulations. At the same time, the trustee committee is responsible for supervising and verifying whether the custodian conducts fund assets legally, compliantly, and efficiently. Net worth accounting, remuneration accrual and payment, fund transfer, and income distribution, etc. The committee should also have the power to review the details of the personal accounts and securities transactions of senior personnel of the management company and the custodian institution. And regularly review transactions, net asset value , review service contracts and submit relevant reports to regulatory authorities on a regular basis.

3. What problems can the emergence of quantitative trading systems solve?

1. Reduce the impact of objective factors (emotional trading), so as to achieve the goal of stable and sustained profits.

2. There is a strict risk control mechanism to prevent excessive trading, heavy trading, large losses and other problems.

3 Free up trading time and reduce time consumption caused by repetitive work, thereby achieving the purpose of improving efficiency.