1. The rule of fund covering positions (applicable to the bottom stage of bear market) Generally speaking, the rule of 1 124.

When the market is in a bear market and in a unilateral downward trend, it is difficult for us to judge the bottom position of the market. If the direct heavy position may be copied halfway up the mountain, how to make up the position? The big bear market may still rebound, and the rebound will generally be around 10%- 15%. The target of covering positions is controlled at 10%-65438.

How to use the law specifically? Let me give you an example:

Suppose I invested 10000 to buy a fund, which is currently in a bear market stage. I bought 1000 at the beginning of the position, and the net fund value was 1 when I bought it.

Because it was a bear market, the market continued to fall, and when it fell by 10%, it made up for the first time. The purchase amount is 1 times of the opening amount, and the loss after purchase is controlled at 5%.

Continue to fall after buying. For the average position cost, the loss is controlled within 10%. When the average cost drops by 10%, make up the position for the second time. At this time, the net fund value = 0.9-(0.947 * 65,438+00%) = 0.8053, and the covering position amount is twice the position amount. After buying it, I lost money.

Continue to fall after buying, and the loss is controlled within 10% for the average position cost. When the average cost drops by 10%, make up the position for the third time. At this time, the net fund value = 0.8053-(0.8053x65,438+00%) = 0.7248, and the amount of covering positions is 4 times of the opening amount, with a loss of 9.64.

After opening the position, the fund fell by nearly 30%. However, after covering positions for three times, the loss was controlled within 10%. As long as we experience a rebound of more than 65,438+00%, we can return to our capital. Meanwhile, we still have 2000 yuan left. When it continues to fall by more than 10%, you can consider covering the position and wait patiently for the return. (The interval of 10% is just an example for everyone, and the interval can fluctuate, such as 10%- 15%).

If you still don't understand the law of covering positions, it can be understood that after the fund opened its position, it bought 10%- 15%, bought twice when it fell again 1 0%-15%, and then fell again/kloc-0.

If it rebounds to the average cost position after covering the position, it will sell the amount of the last covering position. Don't be greedy at this time, and don't have the luck that the rebound will continue, because in a bear market, the general rebound is basically around 10%- 15%. If you really continue to rebound after selling, then the part you hold will start to make a profit.

If it continues to fall after returning to the cost price, it shall be operated according to the basic buying principle of 1 124. In the bear market with unilateral decline, 1 124 is a very effective way to reduce costs, and a bear market is a win without loss! .

2. The rule of fund jiacang (applicable to the rising stage of bull market) Generally speaking, the pyramid rule is 432 1 rule.

When the market is in a bull market, how to chase it up? No fund can rise indefinitely, and occasionally it will rise again. The closer you get to the top, the greater the risk. In this case, it is necessary to gradually reduce the amount of positions added.

The bull market chasing up rule is also called pyramid rule. Generally speaking, it is the 432 1 rule. Let me explain the difference between the pyramid rule and the ordinary jiacang rule with specific examples.

For example, I want to buy a fund of 10000 yuan, and I bought 2500 yuan when the net value of the fund was 5, 6, 7 and 8 respectively, with an average cost of 6.5. If it is proved that 8 is the peak of the stage, our income will be 7.7% when the net value returns to 7. If you buy it according to the pyramid rule, buy 4000, 3000 and 8 respectively.

Second, the fund's profit reduction strategy

When the fund is profitable, you need to consider reducing your position and taking profit, because Big A has been going back and forth at 3,000 points for nearly ten years, and not only will the profit be retreated, so when the fund's income reaches your ideal income (for example, 20%), you can take profit, you can clear your position at one time or take profit in batches. I suggest lightening positions and making profits in batches. You can refer to the inverted pyramid rule. Generally speaking, the rule of 1234

When the rate of return is 10%, you can take profit at one level, and then take profit gradually when the rate of return continues to rise. When the rate of return reaches 40%, you can consider clearing the position and taking profit. This profit-taking rule still has considerable income when the income rises, and when the income is adjusted back, part of the income will fall into the bag to reduce the loss of adjustment. (Stop profit method is for reference only, and it is not necessary to stop profit strictly according to the requirements. Profit-taking is always right. )

1. Recognize the general direction of the market

Trend is a seemingly simple thing, but it's hard to tell. From different angles, there will be different answers. Just like the deduction of the market in normal operation, we will be divided into short-term, medium-term and long-term, and there will be different position adjustment strategies according to what kind of cycle. Market trends are not only ups and downs, but also sideways. If you want to make a preliminary position plan, you must clearly understand what kind of shape you are in and carefully find the one that suits you: if you are a short-term customer, don't go to see the moon K, and long-term investors should at least pull the K-line to a length of more than one year. This observation is relatively simple. Some basic technical indicators can be icing on the cake. The golden cross on MACD and the deviation at different levels, the scaling of trading volume and the support level of the moving average system will be important indicators to judge the direction.

2. Strictly abide by your trading strategy.

This is particularly important. Some people are greedy when they rise, panic when they fall, and are always led by the market. After being beaten by the market for a long time, I still can't learn to treat it with an objective and calm attitude. 2800 I shouted to cut the meat, and 3000 I went after it. As a result, I went back to 2800 and cut meat again. Over and over again, who have you lost?

It will be much better to lengthen the time, formulate a set of trading rules for yourself and accept the test of the market. Don't be afraid of mistakes, and correct them. It's better than headless flies, following the wind all day.

3. Add lightning skills

A. Pyramid style

Buy (positive pyramid): gradually narrow the opening range when the trend is rising, and gradually expand the opening range when the trend is falling. And the time interval can be gradually increased.

On the contrary, you can think for yourself how to operate when selling (inverted pyramid).

B. Sharing type

Divide the funds into equal parts and increase them every time they fall or rise to a certain extent. My personal operation comes from following this method. Every time I reach the support level worthy of low suction, I will increase my position, and when I reach the ideal profit, I will reduce my position. No matter how I shake, I will stand still. Many people think I don't operate, but I haven't reached my desired operating point yet. Waiting is a good operation.

C. only add it once during vibration.

Exponential back and forth, the shape of the same position may be completely different. After jiacang, it will rise for a few days and fall for two days. Many people want to smoke low at this time. In fact, your so-called low smoking is only added twice in the same position. If the index continues to repeat, there will be repeated operations, so the positions will slowly pile up again, which actually does not play a role in lowering the average net value. This kind of operation is ineffective and even harmful. Just like the science and technology fund I added on September 17, it continued to rise in the next few days. After two consecutive days of heavy losses, the plate returned to its original position, and some people were eager to add positions. This is a living example.