Short in recession, Man Cang in economic recovery, and light positions in recession and prosperity.
Before the physical delivery expires, investors can voluntarily decide to buy and sell futures contracts according to market conditions and personal wishes. Investors who are long or short are called "positions" if they do not carry out the reverse operation (selling or buying) of the same delivery month and quantity and hold futures contracts. As for the algorithm of opening positions, it is counted in China.
Extended data:
The increase in the number of positions means that funds flow into the futures market, and conversely, funds flow out of the futures market. The impact on the price should be analyzed in combination with the volume of transactions. You can look at the opening price and the position price.
1. The increase in trading volume and positions indicates that prices may continue to rise.
2. The decrease in trading volume and positions and the increase in prices indicate that prices will rise in the short term and will fall back soon.
3. The increase of trading volume, the decrease of positions and the rise of prices indicate that prices will fall immediately.
Position rule
1. Man Cang. That is, not less than 90%;
2. Holding no more than 5 shares;
3. The proportion of individual stocks shall not exceed 60%.
4. Don't touch stocks with high reputation.
5. Reverse the stock, and don't run into the troublesome contrarian stock.
6. Don't touch the demon stocks. The price-earnings ratio is extremely high, reading stories, not looking at performance.
7. To buy stocks, you must advance the stock pool;
8. When buying stocks, you must write stock forecast and analysis;
9. You must set a bottom line when buying stocks.
Is the proportion of main positions as high as possible?
The main position means that the dealer often leaves a low-density area in the chip distribution. In most cases, the banker is in no hurry to pull up after completing the low-level financing. Even the stock price should deliberately return below the low-density area, because there is basically no selling pressure in this area, all investors are in a shallow state, and it is relatively easy to protect the market.
The more positions, the better. Only at this stage, if the main force just holds a heavy position after completing the assembly, then this stock is likely to be pulled up in the market outlook. You should buy as many shares as possible. If the main force is pulled up, it will face the problem of lightening the position.
The high degree of the main position indicates that the main position is relatively heavy in this stock, and it is impossible to see whether it is buying or selling. The main position is always from dispersion to concentration and then to dispersion. After the main force is strong, it is necessary to lighten up the position. After lightening the position, it is necessary to increase the position in a timely manner.
What is the appropriate proportion of main positions?
1. If about 80% of a stock is held by an institution, it is definitely a bad situation.
2. If it is held by one or two institutions, it is probably a nightmare. How to get out is a big problem, and it is difficult for retail investors to make a profit.
3. If many institutions hold more than 80% shares at the same time, it is likely to be a stagnant pool. Nobody wants to lift it. But usually such stocks are resistant to ups and downs.
Therefore, the shareholding ratio is higher than a certain level, which is not particularly good. It is impossible to imagine that the more the better. If it is a small-cap stock, as long as it reaches 30%-40%, the main force can pull this stock.