What is quantitative private equity fund? Do you know what conditions ordinary people generally need to meet when buying quantitative private equity funds? The following is how ordinary people buy quantitative private equity funds brought by Bian Xiao, hoping to help everyone to some extent.
How do ordinary people buy quantitative private equity funds
Understand the quantitative private equity fund: understand the basic principles, investment strategies and characteristics of the quantitative private equity fund, including the background and experience of the fund manager.
Determine the investment goal and risk tolerance: make clear your investment goal, investment period and risk preference, so as to choose the quantitative private equity fund that suits you.
Looking for suitable quantitative private equity funds: through the internet, financial institutions or fund consignment agencies, looking for and screening quantitative private equity funds with good performance and high credibility.
Access to relevant materials and reports of the Fund: To understand the historical income, risk-return characteristics, investment strategies and risk control measures of the Fund, you can refer to the prospectus, quarterly report or information published by official website.
Check the contract and fees: read the fund contract and related documents carefully to understand the fee structure of the fund, the charging method of the manager and the investment period.
Investment application and risk assessment: according to the requirements of the fund, fill in the investment application form, complete the risk assessment, and confirm your investment qualification and risk tolerance.
Fund allocation and investment confirmation: according to the requirements of the fund, the investment funds will be transferred to the fund account, and the fund share will be obtained after confirmation.
There are some risks in quantifying private equity funds:
Market risk: the return of quantitative strategy is affected by market fluctuation and market change, which may lead to investment loss when the market is unstable.
Data and model risk: the validity of quantitative model depends on the accuracy of data and the validity of model. Data quality or model failure may lead to deviation in investment decision.
Technical risk: Quantitative trading depends on computer and algorithm technology, and technical risks such as system failure, network problems or hacker attacks may lead to transaction delay, transaction errors or security problems.
Leverage and liquidity risk: the quantitative strategy may adopt leveraged investment, which increases the potential risk of investment loss, and liquidity risk may affect the fund's transaction execution and fund redemption.
Over-fitting risk: Over-fitting refers to the model's excessive pursuit of the performance of historical data, leading to poor performance in the future. Over-fitting risk may lead to the return on investment deviating from expectations.
Basic rules of stock selection
1, law of notch multiple
When it opens higher or lower by more than 5 points in early trading, if the gap has not been covered at 10: 30, the maximum decline in the whole day is usually near the multiple of the first low point (high point).
2. Three "15min" quantities are super-regular.
The amount of high opening or low opening for three consecutive minutes 15 minutes in the morning can be continuously enlarged, and the positive line or negative line for three consecutive minutes 15 minutes will lead to an upward or downward trend throughout the day.
3, 10: 30 high rule
When it rises or falls by more than 15 points in the first 30 minutes of morning trading, there will generally be three waves of reversal, but if there is no double amount, the high or low point of the whole day will be seen near 10: 30.
4, 10: 30 times quantity rule
In the downtrend, if the volume from early morning to 10: 30 is not twice that of the last hour at the close of the previous trading day, then the height of the rebound will usually not exceed 1 1. There will be no big changes.
5, reduction arc method
Opening higher or lower in early trading did not fill the gap, and fell back after the first hour. If the volume shrinks in the second hour, and the cumulative volume of the second high point is not 1.5 times that of the first high point, then the second high point is usually a false high point, and shadow lines appear all day. Within 5 minutes, MACD is confirmed as a reverse MACD.
How to choose the buying opportunity?
First, the timing of buying
1, the stock price fell for more than 3 days, and the decline gradually narrowed, and the transaction also shrank to the end. If it suddenly becomes bigger and the price rises, it means that a large family has entered the market to eat vegetables, so it is advisable to buy it as soon as possible.
2. At the beginning when the stock price changed from a downward trend to an upward trend, the trading volume gradually enlarged, which led to an increase in the price increase. If the market outlook is good, you should buy as soon as possible.
3. When the P/E ratio drops below 20 (subject to the annual interest rate of 5%), it means that the investment return of the stock is the same as that of the deposit in the bank, and it can be bought.
4. opening limit. When the daily limit closes, it means that the main force is extremely strong and the market will have a big reversal. You should buy it as soon as possible.
On the 5th and 6th, the rsi was below 20, and on the 6th, the rsi was greater than the ris of12nd. A cross star appears on the K-line chart, indicating that the reversal market has been confirmed and can be bought quickly.
When the deviation rate has dropped to -3 ~-5 on the 6th and to-/kloc-0 ~-15 on the 30th, it means that the short-term deviation rate is already there and you can buy it.
7. After the moving average fell, it stabilized first and then began to rise. At this time, the stock price climbs upward, and breaking the moving average is a buying opportunity.
8. The short-term moving average (3rd) moves upward, and the long-term moving average (6th) turns downward. When they form a golden fork, it is the buying opportunity.
9. The stock price has been consolidating at the bottom for some time. When there is a big long red or a small red or a cross line or shadow line for two consecutive days, it means that it has stopped falling and rebounded.
10, the upward N-type stock price trend and W-type stock price trend in the low K-line chart are buying opportunities.
1 1, the stock price has fallen sharply from a high level. Generally, it is divided into three bands, and the rebound is the buying opportunity.
12, the stock price consolidated in the box for a period of time, and suddenly there was a bullish rise. When it breaks through the market, it is a buying point.
Second, the choice of buying points in the market
1, open higher and go higher, and buy when the opening price is not broken (the opening price can be linked to the opening price). When the high point of the second wave breaks through the first wave, follow up (buy the outside price) or grab a small amount (grab with the daily limit price until buying). At this time, the second wave may go straight to the daily limit and then return to the file, and the third wave will rush to a higher price.
2. Open low and go high, remember that it is best to wait for the red (from falling to rising) to exceed the increase of 1/2, that is to say, the bulls are mainly involved. At this time, most of them will never look back. If they can't see it, they can buy it near yesterday's closing price.
3. When the bottom breaks through the neckline pressure, buy. Whether high or low, as long as there is a bottom (W bottom, triple bottom, head and shoulder bottom, round bottom, etc. ), when the neckline pressure is broken, it represents the main resistance of the bulls until the apron is successful and begins to pull up. If it breaks a certain amount at this time, don't chase it. When it returns, it is best (mostly) not to break through the neckline. At this time, it is the best buying point. Pay special attention. Although the bottom is formed, it is weak after all. It's best to wait until it breaks through the neckline and turns red, so it won't be dark when it comes back. Otherwise, you may cheat money and attract more.
4. When the box trend (high Kaiping, high Kaiping, low Kaiping) breaks upward, follow up. When the stock price moves sideways on that day, it is best to wait and see, but when the price difference between high and low sides is large, it can be higher than the low-income method and make a lot of profits. However, we should pay special attention to the fact that when the top price of the box breaks through a huge amount, especially when it is high or flat, and the time has exceeded 1/2, you can knock on the outer disk to buy or grab the position. You can earn at least one box of price difference. And if you go low, in principle, it is only a weak market to stop falling and stabilize the market. A small amount of intervention and follow-up, trying to grab the rebound, does not require a lot of investment.
Principle of stock rise and fall
In fact, stock trading is a matchmaking transaction, that is, buyers and sellers with the same price reach a trading intention and finally make a deal.
For example, if you have 100000 funds and are willing to buy 1 shares at 10 yuan, you have to sell 1 shares at10 yuan.
When there are not so many chips to sell, some funds will choose to raise the price in order to buy stocks.
For example, if you buy 10.0 1, the difference is only 0. 1%, and the difference is very small, so the funds are willing to increase the price.
So there began to be 10.02, 10.03 ... all the way, there were funds willing to increase prices until there was a new balance between the bought funds and the sold stock chips.
Similarly, the principle of stock price decline is exactly the same.
10 yuan, some people are willing to sell100000 shares, but the funds they are willing to buy are not enough100000 yuan. In this way, the chips that are eager to sell will be cleared at 9.99, 9.98, 9.97 ... or lower, and the stock price will naturally fall.
The rise and fall itself is only a game between supply and demand of funds and chips, and has nothing to do with others.