The Road to Rebirth Finance

Chapter 151 The Four Shapes of Stocks

After the statutory decline on Thursday, the mood of the two cities has obviously improved. In fact, judging from the monthly line, the market in June is actually not bad except for the three consecutive days of last week. The effect of making money Still relatively obvious.

Especially at the beginning of the month and the few trading days of this week, small and medium-sized ventures are active. Generally speaking, it is not difficult to make money this month without frequent stock exchanges.

The surge in sentiment on Thursday also continued into Friday morning trading. After the call auction ended, both cities opened higher. The GEM index was at 1388.38 points, which was only 1396% away from the previous high of 0.7 points in June.

"Boss, should I operate today?" Liu Tingting took over Wanan Technology on Monday, and the market is not bad, and Liu Tingting's operation is still relatively smooth.

So far this week, Gu Junhao has not manipulated any stocks. Wan'an Technology has been handed over to Liu Tingting, and Hailanxin has been passed out of Gu Junhao's shareholding plan due to several holding reduction plans by the actual controller. Just to wait for the right time to clear the position at a better price and strive for more profits.

"Well, go ahead." Gu Junhao was also happy and relaxed, he only needed to pay attention to the overall situation.

After the opening of the market, both indexes remained in the red plate position and oscillated within a narrow range. The performance of individual stocks was mixed.

In terms of this week’s rebound, it can be described as the world of small and medium-sized entrepreneurial stocks. Zhongchuang 100 rose by more than 4% this week.

However, among the several holdings of Junshi No. [-], except for Wanan Technology, the performance was not satisfactory. Hailanxin was affected by the bad news. The sharp drop in one trading day consumed the gains in the previous trading days. It's okay to take back the original position.

Yin Zhijie's performance this week is also not normal. Currently, the price is still hovering around 16 yuan, and the average daily volume can still be maintained at around 5000 million yuan. The most disappointing thing for Gu Junhao is Dongfang Fortune.

Dongfang Fortune fell sharply last week. Gu Junhao was quite surprised by the rebound last Friday and this Monday. However, starting from Tuesday, Dongfang Fortune fell against the market for two consecutive trading days. On Thursday, it rose by 3.63 %, as a result, it opened lower and lower again today. The current price remained oscillating around 11.89 yuan, down 0.75%.

"The last six trading days, still can't close the big negative line of last Thursday, the performance is too weak." This kind of trend also made Gu Junhao shake his head, Tong Huashun, who belongs to the same concept, is about to recover the negative line of Thursday.

The other three holdings, even Hailanxin, which was hit by bad news, are on an upward trend today, and only Dongfang Wealth is the weakest.

The trend is not what Gu Junhao is most worried about. The two most important indicators for judging a stock price, the decline in trading volume and turnover rate are what Gu Junhao is most dissatisfied with. A total of 3 million yuan is missing.

It seems that part of the 9 million-plus transaction volume last Monday was really out of the market. In my impression, Dongfang Wealth fell below the price of 10 yuan. Judging from the current trend, I probably didn’t remember it.

The so-called long-term will fall, Dongfang Fortune has been sideways for a month after ex-rights, and it is not hopeless to fall again without the amount to support the rise.

"Today and next Monday, find an opportunity to reduce Dongfang Fortune's position, and keep the market value at around 200 million." Gu Junhao said to Wang Ruoyu, and after explaining it, Gu Junhao also shook his head in disappointment.

In terms of building positions, I did not do anything wrong last week when I bought bottoms. Even Dongfang Fortune, which is the weakest, has made some profits. But when it comes to the rebound after this round of sharp drop, what I did is quite a failure. .

Nearly a quarter of the positions were suspended, and the remaining three-quarters of the positions failed to outperform the index. These stocks were not even as good as Dafu Technology, which I casually instructed Xu Jianqing to buy.

Daifuku Technology opened low and went high today, and the current price has risen above 36 yuan, with a real-time increase of more than 3% within the day.

"It's still a bit conservative, or I'm too impatient." Knowing that the Shanghai Composite Index is still at the bottom, the market will definitely fluctuate repeatedly. We should use this opportunity to make a small-position rebound instead of rushing to build a position.

However, there is nothing you can do if you make a mistake. Just admit the mistake and correct it in time. Although the other positions have not increased much, they are all in an upward trend.

Realizing the risks, reduce positions in time while still making profits, and then either buy bottoms, or intervene heavily when the stock price trend strengthens. This is the most important thing to do at present.

The sideways stock market generally manifests in four forms. One is a low sideways position. At this time, the stock price fluctuates back and forth within a range. The forces of both long and short sides are balanced in this position, and the stock price will not have much momentum. However, there will still be small fluctuations from time to time; at present, the four stocks held by Junshi No. [-] all show this form.

This form is Gu Junhao's favorite. Although he has been tortured, as long as he persists, there is a high probability that there will be unexpected gains. Of course, this requires the promotion of the market.

In his previous life, Gu Junhao made the most of this type of stocks. Among the industries he was optimistic about, he chose the target he liked, and used the method of position management to reduce the cost of holding positions, and held them for a period of time to wait for the wind to come.

This period of time is not regular, ranging from a few months to a slow half a year or even more than a year. It is very torturous, but it is also worth it; in fact, this method is more suitable for retail investors, because the time cost of retail investors is the cheapest. There is pressure to redeem from institutions and the like.

The second form is a high-level sideways market that is opposite to a low-level sideways market. The stock price is stagflation. Under upward pressure, some stocks will not directly fall, but will digest their bargaining chips in a sideways manner. In the shape of the arc top, the bearish signal is relatively strong at this time.

The third form is a sideways market in an upward trend. This is called a rising relay. After a stock rises rapidly, it needs a period of adjustment. During this adjustment process, the stock's share price, popularity and The trading volume has not weakened, and this pattern indicates that the market outlook may continue to rise.

In Gu Junhao's view, the current form of Daifuku Technology belongs to the rising relay, and the high-level sideways and rising relay are also the most difficult to distinguish. From the information Gu Junhao has learned, most investors, especially retail investors, have many People lose money because they don't see clearly between the two.

Some people regard the high-level sideways as a rising relay and choose to buy; while some people regard the rising relay as a decline after the high-level sideways and choose to cut the meat.

The root cause of this loss is the ignorance of the market structure, stock fundamentals and even the industry to which it belongs, and it is only judged by the K-line trend.

As for the fourth type, it is the sideways trading of the downward trend, also known as the down relay; after the stock opens the downward channel, there will be a sideways arrangement, but because the short side power has not been fully released, it is sideways for a period of time. After time, the stock price will continue to fall.

In fact, these four forms have similarities. When the low position is in a sideways market, the short power overcomes the bulls, which can be manifested as a down relay. change.

Anything can happen in the A-share market. It is not feasible to only look at the K-line shape to speculate in stocks. These technical indicators can only be used as a reference.

The reason why Gu Junhao made the decision to reduce the position of Dongfang Wealth is not only the experience of watching the market for many years, but also his familiarity with Dongfang Wealth. Counting his previous life, Gu Junhao has been paying attention to Dongfang Wealth for almost ten years Yes, the understanding of this stock is quite deep.

"Boss, do I want to reduce my position?" Xu Jianqing couldn't help asking when Gu Junhao asked Wang Ruoyu to reduce his Dongfang wealth;

If the boss allowed it, Xu Jianqing would definitely want to reduce his position. Dafu Technology should perform better. It is normal for Xu Jianqing to reduce a part of his position to increase his position in Dafu Technology.

"You don't need it, Yin Zhijie's performance is not bad." Gu Junhao replied.

"Oh, but boss, look at Dafu Technology, its performance is better than Yin Zhijie, and you are also optimistic about him to reach around 50 yuan, why don't we reduce some of Yin Zhijie's positions and increase our positions in Dafu Technology, even if it is a T? good."

"I gave you a short-term fund of 200 million, but it can only be 200 million. Even if your subsequent profit even doubles, if you re-purchase with the funds from the liquidation, you can only keep it within 200 million. ,Understand?"

"Why?" Xu Jianqing said somewhat incomprehensibly.

"For fund management, 200 million accounts for 4000% of the fund's initial 5 million funds. Even if all of these 5% funds are lost, it will not have much impact on the overall fund.

But if you increase your position, short-term and high-frequency trading is required, a mistake may affect the safety of your funds, understand? "

You can't be too greedy. Gu Junhao is not against short-term trading, but putting all your funds on short-term transactions is absolutely unacceptable. For a fund of 4000 million, make a small play of 200 million; earn it Give your subordinates sweet treats for a while, and if you lose money, it will not affect the operation of the fund.

Similarly, for ordinary retail investors, the short-term position should not be too high. Don’t see the short-term profit, and cut out the long-term capital holdings to enter the short-term. You must know that the short-term retracement rate is terrible. .

After a big retracement, your profit may return to zero, but the funds that were cut before will never come back. If things go on like this, your mentality will become unbalanced and your trading system will be affected.

　I was shocked when I received 208 recommendation tickets for a single person, you are a big boss!
　　


(End of this chapter)