But in practice, many people don't pay much attention to the allocation of positions, or buy too little when making money and earn less; Either do it in a heavy position or lose money. So, how should the position allocation be reasonable?
The allocation of positions also depends on the market and everyone's situation. As far as the market is concerned, the configuration of upward trend, shock trend and downward trend is different. So, today I will focus on telling you how to allocate positions when the plate rotates.
Just like the market around July 7, 2022, funds began to wander between different sectors, and the rotation was very fast. Before talking about how to allocate positions when the plates rotate, we must first understand what the market is like when the plates rotate.
When the plate rotates, the funds will inevitably be transferred from the high-level plate to other plates. As soon as this domestic product comes out and enters, the market will fluctuate violently. Therefore, the time point for positions to enter the market should be chosen after the funds go out of high consolidation and the market stabilizes in the short term.
Relatively speaking, funds are bound to be biased towards the low-level compensatory sector, so the potential risk of going to the low-level sector will be relatively small and the opportunity will be relatively large.
Then, how to configure this position and how much to buy?
Generally speaking, how much to buy depends on personal skills. Good technology can be higher, and bad technology can be lower. But there are also reference standards: usually, the market fluctuates violently, and it is reasonable to control the position of individual stocks at around 2%, the total position at 60%, and the number of individual stocks at 3-4 low-end stocks.
Then can we have a heavy position?
In principle, it is best not to go to Man Cang, because when the market fluctuates greatly, Man Cang's mentality will be greatly affected. But in operation, we can avoid this problem by skill, that is, when the market fluctuates, we can allocate most of our positions to those stocks with very little room for retreat, so it doesn't matter if we add positions slightly. Even if other stocks are quilted and need financial support, we can realize this low-end stock at any time to support the quilted stock.
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