The Road to Rebirth Finance

Chapter 132 Maximizing the Cost of Building a Warehouse (Both Guarantees in One)

"How is the fund performance recently?" Zhang Yiru asked Gu Junhao when he returned home at night.

"It's okay, why do you ask this?" Although the position is not high and has been withdrawn today, the current net value of Junshi No. 1 is still above 1, and it has not fallen below [-] since the position was established.

Like most private equity funds, Junshi No. [-] Fund has an internal investment group, but Zhang Yiru did not join.

This group has not been established for a long time, and the number of people is not large; but it is quite lively, but it seems that the topic seems to be a bit off, especially some customers in Beicang.

Junshi No. [-] is still in the period of building positions, and the current net value does not mean anything. These bosses, whether they understand stocks or not, understand this, so basically no one discusses the net value of the fund.

Just like they start a business, there is no reason to make money from the beginning.

Except for Su Mingyu, these customers are all from Yongcheng, and they are basically concentrated in Beicang. What Gu Junhao didn't expect was that the enthusiasm of these middle-aged bosses in group chats was so high.

The topics of conversation are varied, but the most popular one is sea fishing. Sometimes Gu Junhao doubts that he has established a fishing group when looking through the chat records. Sure enough, fishermen are the ultimate destination of men.

"Oh, Huanhuan mentioned that after the fund's official operation, she often looks at the changes in net worth." Zhang Yiru couldn't help laughing when she remembered how Liu Ruihuan paid attention to the changes in net worth every day.

"It's the period of building a position. It's too early to pay attention to net worth." Hearing what she said, Gu Junhao couldn't help but think of a joke on the Internet in his previous life.

Liu Ruihuan's situation was the same in her previous life, and she belonged to this type of basic citizen. Although she didn't buy much, she would pay attention to the net value of the fund every day.

"That's what I told her too. By the way, she has also become a full-time employee; she said that she invited me to dinner at noon this Saturday to celebrate."

"Then you go."

"Then you are not alone, why don't you go with me."

"I won't, I'll go check on the progress of the renovation on the weekend." Recently, Gu Junhao almost forgot that his house was still under renovation, and he never went to see it. Aunt Qin Jiangbei and Beicang had been running back and forth all the time. hard.

"That's right, we haven't visited it recently, so I will ask my mother not to come over this weekend."

"It's okay. If she wants to come, she can come. We will have dinner together. You haven't been home for a long time."
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Thursday, June 6th; it's time for the weekly index crossing.

"Continue yesterday's rhythm today, take in at low prices, and reduce positions at high prices; but you can't increase your positions any more." After the morning meeting, Gu Junhao gave instructions to the three of them.

It is very important to maintain the liquidity of the position during the position building period. After all, there is also an amount of 4000 million now, not 4 or 40.Only by distributing funds reasonably can more chips be collected.

"clear."

"Okay, let's start working." Compared with the three of them, my task today is much easier, which is to reduce the position, after all, it is almost full.

The metaphysics effect continued to manifest on Thursday, and both cities opened lower; the Shanghai Composite Index opened at 2051.71 points, and the ChiNext Index opened at 1363.74 points.

Hailanxin opened lower for the third consecutive trading day. Today’s opening price is still 15.50 yuan, but today’s 15.50 yuan is different from yesterday’s 15.50 yuan.

At the same price of 15.50 yuan, there was still some distance from the 14.45-day line yesterday, and yesterday’s false positive line also moved Hailanxin’s [-]-day line up today, and the price of the [-]-day line after the move was [-] yuan; Position above the five-day line.

"Yes, it seems that the 140 lots sold yesterday can still be invested, and the mosquito legs are also meat." 15.50 lots of Hailanxin were placed at the opening price of 144 yuan, and the available balance of the account dropped to 800 yuan, which was truly full.

Hailanxin's opening price exceeded Gu Junhao's expectations. He thought that today there would be a big drop below the [-]-day line to scare the floating chips inside, but he didn't expect it to open so well.

This is probably the difference between hot money trading and institutional trading. Most of the hot money has no patience and pulls as much as it can, while formal institutions are used to stepping back and forth, making the K-line of the stock price more solid.

In the stock market, hot money is not limited to individual investors, but most of them are short-term investors. This type of people includes some individuals with large capital and some small private equity institutions, and even some brokerage business departments. ; Their purpose is to pursue a high rate of return in the shortest possible time, and such funds are collectively referred to as hot money.

As for how to identify hot money stocks and determine the amount of hot money, it is not an easy task, but generally speaking, most of the hot money does not participate in stocks with a large circulation plate. The promotion is laborious and time-consuming, which is not in line with their interests.

Of course, it is not that hot money does not completely avoid participating in such stocks with a large market size, but most of them have no good fruit to eat. Gu Junhao’s most impressive time when hot money was bloodbathed was Xiong An’s concept.

As soon as the Xiong'an concept came out, the popularity quickly detonated. However, most of the Xiong'an concept stocks have a relatively large stock market. There are a lot of hot money to cut meat in two days.

Under normal circumstances, downstream funds, especially some current hot funds, generally like to participate in some junk stocks, problem stocks or small and medium-sized entrepreneurial stocks with small circulation. These stocks generally do not have large institutions to settle in, and the chips are scattered, and they can be made with very little capital. After a wave of promotion, profit and flee.

The biggest characteristic of hot money is to quickly switch to battle, using all available news sources such as themes and news to make a lot of hype; generally speaking, there are two most common methods of building positions: one is to raise early in the early trading, and quickly Build a position; the other is to quickly pull up in the late trading and sneak attack to build a position.

After building a good position, some hot money will be relatively independent, using the trend of continuous one-word daily limit, and short-squeeze to pull up. Of course, this usually occurs when there is a major benefit; this method is relatively sturdy. As for the later shipping method, Everyone is different, some will ship at a high level and fluctuate, and some can even ship at a continuous limit.

In the absence of major benefits, or when the hot money is not so independent, it will use the method of continuously pulling Taiwan shares to increase, including but not limited to changes in call auctions, sharply higher or lower openings, etc.; The advantage of guiding off-market short-term follow-ups to enter the market is to save a lot of money.

Relatively speaking, the second type of hot money is better than the first type, but for ordinary retail investors, no matter which one it is, you must pay special attention. Unlike large institutions, hot money has no restrictions and comes and goes like the wind.

But it is a pity that most retail investors especially worship hot money, and some even regard them as idols, creating terms such as leading tactics. Don't you know that such people are the most ruthless in cutting leeks.

Of course, there are no good people in the financial market. This is a negative sum market. In the end, everyone's goal is to cut leeks. Gu Junhao never thinks that he is a good person. What he really wants to protect himself is to stay away from the stock market.

Going back to Hailanxin’s disk, after the trading started at 9:30, Hailanxin’s stock only fell by 3 cents to 15.47 yuan after a short period of tens of seconds of shock, and then it rose in a straight line, and the stock price The price quickly rose to 15.89 yuan, a typical hot money tactic.

Gu Junhao placed the order at 9:25, and this short tens of seconds was enough for his 144 hands of chips to be traded smoothly.

The opening set the tone. After 15 minutes of sideways fluctuations, Seabluesun rose again, and the continuous increase in volume made Hailansin's stock price suddenly hit an integer mark of 16 yuan.

Whether it is 14 yuan, 15 yuan, or even an integer price of 16 yuan, it seems that Hailanxin is not worth mentioning here. Hailanxin rose by more than 20% in just 4 minutes after the opening.

At 9:55, Hailanxin increased its volume again, and its stock price surged continuously. Ten minutes later, it reported a price of 10 yuan, a real-time increase of 16.65% within the day.

"Boss, you are actually full of Hailanxin? Then you are making a lot of money." At some point, Liu Tingting appeared behind Gu Junhao.

"Why are you here? Why are you running around during trading hours?" Gu Junhao looked at her in surprise.

"Hee hee, I'm not going to trade today, I'm here to observe your operation, boss, can you learn from it?"

"Don't trade? How much do you hold now?" It's not impossible to not trade. Ordinary traders also have the right to trade independently. When judging whether there is an opportunity to make a move, they can not trade.

"It's still a position of 7 shares. I sold out the T that I increased my position before." After bidding, Liu Tingting listed part of the positions increased in the previous trading days at the price of 11 yuan, and the remaining 7 The bottom position of the stock.

Among the three, her position was the lowest, but she was not in a hurry at all, and instead wanted to reduce her position, which aroused Gu Junhao's curiosity.

"Oh? Tell me your reason." Gu Junhao asked while switching to the time-sharing trend chart of Xibu Securities on another computer.

The trend chart of Xibu Securities is indeed hard to read. The time-sharing trading volume is small, and the stock price fluctuates by less than one point. It moves like an electrocardiogram. The trend of bank stocks these days is much better than his.

"After a few days, my personal feeling is that his stock price is already at a low level. Otherwise, you would not choose him as the boss, but his volume can always remain at a low level and fluctuate sideways."

Seeing Gu Junhao looking at her encouragingly, Liu Tingting also happily continued: "Isn't there a saying that a long time will fall, and although he is at a low level, the trend line has no signs of moving up yet, so I think If the main funds want to complete the position building, at least one big drop will shake the position.”

"The analysis is very good, so how far do you think it will fall." Gu Junhao asked while looking at the K-line chart of Xibu Securities. Not only did the trend line not move up, but it had already begun to move down.

Coupled with the blood-sucking IPO next week, a shock in Xibu Securities should be a high probability event, so Liu Tingting's reduction of positions is not wrong.

"Based on today's opening price of 11.02 yuan, it will drop by 10%. I will start to increase my efforts to build positions at about 10 yuan."

"It can't fall that much. If you take a longer look at the K-line, the last big drop was in mid-May, and the correction at that time was only about 5%. Your calculation based on today's opening price is incorrect."

What Gu Junhao pointed to Liu Tingting was the trend chart of Xibu Securities' six consecutive shades in May. Although the stock of Xibu Securities did not rise much, it was also resistant to falling. The largest single-day decline in the previous three months was only 3.5 %.

And often there will be a small positive line for six or seven consecutive trading days after a two-three trading day decline. trading day.

In the fifteen trading days, the stock price of Xibu Securities has always remained at around 11 yuan. It fell sharply for two or three days, went red for six or seven days, fell sharply for six days, and went red for half a month. This shows that there is a stock in Xibu Securities that is very patient. The funds have been slowly collecting chips.

This stock of funds is so patient that it took several months to build positions and collect chips. It seems that the plan is far away.

"Then how much do you think the boss can get back to?" Liu Tingting then asked.

"If you calculate based on the highest point of 11.75 yuan on the day of the correction in May, a 10% drop here, which is about 10.58 yuan, should be about the same."

"As for the less than 10 yuan you said, I think the probability is not high." Then Gu Junhao explained his analysis to her. It is a good thing that his subordinates want to learn, and Gu Junhao doesn't mind sharing his views and experiences.

"Really, Boss, then I will increase my efforts to build positions around 10.58 yuan?"

"Yes, it's not a big problem. You can even open a position earlier, and then fill it up around 10.58 yuan." This fund took three or four months to build a position. Grabbing chips should not change your position.

It will soon enter July, and it will cost countless funds and manpower, and it is impossible to stop for millions of funds.

"Wow, Boss, you are so confident, what if my position is full at 10 if it is really below 10.58 yuan."

"Then the 6% loss is mine, not your performance." Gu Junhao said with a smile.

"Niu, no wonder Xiao Xu admires you so much, you are so confident." Liu Tingting gave Gu Junhao a thumbs up with a smile, not only Xu Jianqing, but also Liu Tingting and Wang Ruoyu are not afraid of Gu Junhao, but Wang Ruoyu is not very talkative.

"Hey, the boss is giving you a small fire, and you still want to speak ill of me, which is too much." The operation room is so big, unless you speak softly, it is normal to hear it.

"Okay, that's it. You can just watch if you want." Ignoring Xu Jianqing and not continuing, Gu Junhao cast his eyes on Hai Lanxin again.

"Then boss, do you want to make a bet with me, just bet on your judgment of 10.58 yuan, how about my judgment of less than 10 yuan?"

"No gambling. Although we are in the stock market, we should observe stocks from the perspective of investment rather than gambling."

During the ten minutes of chatting between the two, it was not that Gu Junhao did not pay attention to the trend of Hailanxin. After Hailanxin rose to 16.60 yuan, it experienced a round of benign correction for more than ten minutes, and the stock price fell back to yellow within the day. Selling began to decrease after the moving average was near.

At 10:23, there was another round of volume changes, but this time the volume was smaller than the first round, but Hailanxin's share price still set a new high of 16.80 yuan.

"Boss, aren't you selling? It's already increased by 7%." I didn't want to disturb the boss, but seeing the boss still staring at the screen calmly, Liu Tingting couldn't help asking.

"Wait a little longer, the increase in this wave may not be as large as the previous wave, but it's not much worse. Wait and see if there is another wave."

Before Gu Junhao finished speaking, Hailanxin, which fell back to the price of 16.75 yuan, changed again. Several buy orders totaling 4000 lots quickly drove the market. Hailanxin went straight to 17.15 yuan, and the stock price rose to 9.44%.

"Shrinkage again? I'm sorry." The sell order of 5644 lots was quickly thrown out, and the price was lowered by several levels at 17.05 yuan, and Gu Junhao's sell order was quickly liquidated following the trend.

When Hailanxin pulled up the second wave, Gu Junhao was thinking about how much to sell. The previous 7000-lot position plus today's 144-lot position made a total of 7144 lots.

Considering that the initial cost of opening a position was around 14 yuan, Gu Junhao decided to keep 1500 lots of Hailanxin. It would be best if the stock price of Hailanxin continued to rise after that. positions.

If it falls below, just look for an opportunity to increase your position to 200 million.

"Wow, Boss, you are so ruthless!" 5644 lots of sell orders, a single transaction, and a large order of nearly 17.15 million, it is still difficult to digest. The stock price of Hailanxin also stagnated at 17.07 yuan, and then rose briefly After the price of [-] yuan, it began to fall rapidly.

However, during this process, Gu Junhao’s sell orders have all been digested. The average transaction price is 17.09 yuan, and the withdrawn funds are 964.56 million yuan. Among the sub-accounts, Hailanxin holds 1500 lots, with a market value of 249 million yuan (at this time, Hailanxin has dropped to 16.60 yuan.)
With a market value of 249 million, Hailanxin has a holding cost of only 47.55 yuan, with an average cost price of 3.17 yuan. In this way, it took Gu Junhao four days to obtain the bargaining chips needed by Hailanxin at an extremely low cost.

"How is it? Is the cost of opening a warehouse lower than any of you?" Gu Junhao couldn't help being a little proud of completing the warehouse building in a short time, and asked Liu Tingting, pointing to the cost of holding the warehouse.

However, this kind of opportunity is hard to come by. The period of building a position happens to be the period of hot money relay, and not all targets have this kind of opportunity.

"I'm convinced, boss, can you give us an analysis of your delivery order and your mentality when you buy it at the close of the market in the afternoon?" Liu Tingting looked at this cost with some envy.

Thanks to the fact that the boss did not participate in the performance appraisal, otherwise the three of them would never be able to make it to the top. This kind of stud operation, in the end, only spent hundreds of thousands of funds to get millions of chips, which is simply outrageous.

"No problem, I will give you a lesson after the market closes in the afternoon."

"Thank you Boss, then I'll go back too." There's nothing to see, Liu Tingting also knows Gu Junhao's operating habits, only doing T once a day, no matter right or wrong, in Gu Junhao's words, it's good to do as much as you can, not to do it.

Wang Ruoyu and Xu Jianqing didn't know the specific situation here, they only heard Liu Tingting yelling, and then the boss said that he would teach the three of them a lesson, but they didn't feel much.

But Liu Tingting herself was greatly shocked. It turns out that the transaction can still be like this; as expected, nothing can be formatted, and it must be adjusted according to the specific trend.

You must know that among the three, Wang Ruoyu, who has the highest profit at present, only has a profit of less than 5%, and Xu Jianqing's Yin Zhijie has a profit of less than 3%, and he is only in the state of recouping his capital. The current net value of the fund can be maintained above 1 , all supported by the operation of the boss alone.

"If I change myself to operate Hailanxin, can I do this?" Liu Tingting, who returned to her seat, thought about it seriously, and put herself into the role of operating Hailanxin. The final result was that she couldn't do it. .

First of all, I didn’t dare to open a position in Hailanxin on the morning of the 9th, and it was a large sum of money; if I operated it myself, I would have opened a position at the end of the 9th, so the cost of opening a position would be nearly 5% higher, and I didn’t dare Buy 600 million on the first day.
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"Who smashed this?" Ren Yetao stared at the disk and couldn't help cursing in Shenda Investment's operating room. Ren Yetao hated this kind of direct smashing without any skills.

I originally wanted to guide the closure, but I didn't expect that my emotions would be destroyed in this way. Although the market corrected today, I guided my emotions in the early trading. After several ignitions during the session, Hailanxin finally succeeded in attracting funds from inside and outside the market.

Although the guidance several times did not use much funds, the effect was very good. This time, it was expected that the off-market funds would be blocked, but it was destroyed by this sale order of more than 5000 lots.

"Could it be the previous organization?" Ren Yetao is not sure at this time, and the funds for the cooperation may also be reversed. All this will not be known until the after-hours list of dragons and tigers comes out.

As for whether the unknown organization has so many chips to throw at it, Ren Yetao has no doubts at all. It is impossible for an organization to appear invisible only once on the Dragon and Tiger List, and there must be chips that have not been on the Dragon and Tiger List.

"Continue to guide it up, and don't let him fall below the 16.50 yuan price." Once it falls below the average price, it is very likely that the smashing funds will swarm up, and the mood may be destroyed. At that time, it will be too late for me to ship so many chips .

After all, the purpose of the cooperation is also to make money. The more than 5000 lots just now is a very bad omen. The funds in the venue are very likely to make wrong judgments without knowing who is rushing ahead.

　Guaranteed chapter, thank you for your votes.

　　
　
(End of this chapter)