What are the methods of building a stock position_Three modes of building a position in the stock market
How do novices build a position correctly? Many novices are confused about how to build a position. In the stock market, there are three steps to open and close a position. The meanings of position and position are the same as above. Below is the method compiled by the editor for building a stock position. I hope it can help everyone.
What are the methods of building a stock position?
1. The pyramid-shaped position building method: when buying a stock, you first use most of the funds. If the stock market continues to fall after buying, then continue to invest. If you invest less money than before to buy stocks, the position will appear in a pyramid shape during the buying process.
2. Column position building method: This method helps to buy stocks evenly during the process of building a position. After investors buy individual stocks, if the stock price continues to fall, they will continue to buy with equal funds.
3. Diamond position building method: This means that investors first buy a part of the stock and then flexibly change according to the news. When the opportunity arises, increase the position. As time goes by, select the opportunity based on the news and increase the buying intensity again. When encountering an increase or decrease again, just cover the position a little more.
Three modes of building positions in the stock market
1. Simple investment mode
The simple investment mode is generally a two-two allocation, that is, the investment of funds is always For half-position operations, we must maintain the necessary and maximum vigilance for investments under any market situation, and always adhere to the half-position behavior. For risky investments in the stock market, we must first strive to be invincible, and always adhere to the active use of funds. The right to take the initiative. When a loss occurs in the investment, if the position needs to be covered, the investment behavior of the retained funds will also be a 2-2 allocation, rather than a one-time top-up. The 2-2 allocation is the basic model of the simple investment method, which is simple but It has certain safety and reliability. However, the shortcoming of the two-point system is that investment behavior lacks enthusiasm to a certain extent.
2. Compound investment model
The investment method of the compound investment model is relatively complex. Strictly speaking, it has multiple levels, but there are mainly three-point system and six-point system.
The three-point system mainly divides funds into three equal parts. The act of building a position is always completed in three times and intervened one by one. For large funds, the act of building a position is a certain area that is judged, so the position is Behavior is a behavior that has a certain periodicity. The three-point system opening behavior generally also retains one-third of the risk capital. Compared with the two-point system, the three-point system opening behavior is more active. After the three-point system has invested two-thirds of the funds, the position is completed and obtained. Under the condition of a certain profit, the remaining one-third of the funds retained can have a more positive investment attitude. The investment model of the three-point system is not complicated. It is more scientific than the two-point system. It is more positive in terms of investment attitude than the two-point system. However, this positive position building behavior must be based on the premise that the main investment funds obtain a certain profit. Down. The disadvantage of the three-point system is that risk control is lower than the risk control capability of the two-point system.
The six-point system is formed by combining the basic characteristics of the two-point system and the three-point system and actively taking advantage of the two models. The specific fund division of the six-point system for building a position is as follows: The six-point system divides the overall investment funds into six equal parts, and the six equal parts of funds are divided into three levels. The first level is 1 unit accounting for 1/6 of the total funds; the second level is 2 units accounting for 1/3 of the total funds; the third level is 3 units accounting for 1/2 of the total funds. The six-point system's position building behavior is relatively flexible, but the disadvantage is that the procedures during use are somewhat complicated.
3. Portfolio Fund Investment Model
The portfolio fund investment model is not exactly the same as the perspective discussed above. Strictly speaking, it is not divided by the amount of funds, but by the cyclical behavior of investment. To divide funds, it is mainly divided into three investment modes: long, medium and short cycle to determine the mode of dividing funds. Generally speaking, the overall funds are divided into 4 equal parts, namely long-term, medium-term, short-term and risk control funds.
How to open a position correctly for novices
1. Use the foreign exchange moving average to determine the direction of the position. When investors speculate in foreign exchange. According to your preferences in technical analysis, choose a moving average system that best suits you, and use this moving average system to judge the direction of your position. It is worth noting that when analyzing the foreign exchange trend on the moving average chart, the small cycle must be consistent with the large cycle, so that the fluctuation trend of the exchange rate can be judged more accurately. This is an essential step for novices to correctly build a position.
2. Use line drawing technology to determine support and resistance levels. The recommended tools here are mainly Fibonacci lines and channel lines for judgment. Important support levels are also the main basis for judging stop loss levels.
3. Use indicators for further improvement. It is necessary to use some indicators, such as RSI, KDJ, etc., to further determine the appropriate entry point. At this time, these indicators are mainly used for auxiliary purposes. This is something that novices should pay special attention to when building a position correctly.
4. Use the foreign exchange K-line chart to judge the speed. The main thing that needs to be done here is to judge the balance of power between the long and short sides in the current foreign exchange market. The main thing is to use some K-line and K-line forms.