Chapter 346: Weight Drag
The stock market is actually a psychological game, for the main force, the index is divided into virtual and real, there is no amount of energy, there is no room for operation is an imaginary number, there is room for operation, is the actual index.
It's like the main force of the bulls, removing other factors, and judging from the data side alone, so that the index rises from 3500 to 3600, they are paying the price of a dense position on this spatial axis, that is, to buy.
The index goes up, and then it is for the market to recognize the position, and naturally there will be enough room for maneuvering, if there is no ...... Then fall back, and then put the clearance rhythm on the spatial axis of the decline, and the loss will appear.
If the market recognizes this position, then it is a new round of buy position distribution or reduce positions and wait for the market outlook.
These are all things on the market, when Wang Nuo invests by himself, when opportunities and dangers arise, he needs to measure them himself, and after Yuan Rongxin and Ye Yaohua participate and form a team, the situation will be different.
When the Shanghai Stock Exchange Index began to touch 3600 and the IC Index stood above 6600, the role of Yuan Rongxin and Ye Yaohua was reflected.
"There is no decisive factor in the direction of macroeconomic policy. Yuan Rongxin first determined this, or he has always held this view: "At the end of the year, the data side changes, and the macro policy side is stable, but it should not be excluded that the index will rise to a certain extent." ”
"The downside space is opened, and there is a strong interception to continue the upside, but there is still upside space, and the upper and lower probabilities coexist, and the position can start to be put in. Ye Yaohua also said the suggestion of trading very simply.
In fact, after Yuan Rongxin determined the trend of macro policy, the trading plan had already been filed accordingly, and Ye Yaohua had even prepared the corresponding countermeasures for the index from 3000 to 4000.
"Let's open a position. Wang Nuo seemed very calm, there was basically nothing important on the research institute's side, he had to stay in the investment company until the market closed, and then go back to the research institute to see what news there was.
The opinions of strategic analysts and traders, Wang Nuo also understands that it is nothing more than that it can rise or fall now, whether you want to sell short or long, you should start opening positions at this time.
"We don't have a lot of money, so it's easy to open a position, at least ...... I can earn the fee. Ye Yaohua didn't have much pressure.
IC futures are 200 yuan per point, and 6600 points are the face value of 1.32 million yuan, and the margin is 8%, that is, 105600 yuan for a contract, 17 million yuan...... It's just 160 shots.
This time, Wang Nuo also needs to follow the rhythm, he is not sure if the second wave is up, so he can't be a full warehouse madman here at 6600, otherwise...... A rise can teach him to be a man.
The best way is to open a certain position at the first level, and then open a position at a certain rhythm, whether it is up or down.
If the index is up, his short selling will be above 6600 and below the real-time index, and if the index is down, his short selling will be below 6600 and above the real-time index.
Ye Yaohua didn't talk nonsense, first entered the market and held 20 contracts appropriately, and then when the index fluctuated, he directly opened the data chart and began to carry out some T+0 operations, and occasionally looked at the position of the charity foundation in the stock market to see if there were any opportunities to make pocket money, but it has always been guaranteed that the position must have 20 contracts.
The calculation method of the outer disk is also a little different, 20 contracts into it, directly lock the corresponding funds, that is, more than 2.11 million, and then the index rises by one point, it will lock you more than 320, and deduct the remaining 15 million less than 4000 yuan in the funds, down one point, 320 yuan will be released, and then add 4000 yuan to your capital account.
If there is no money in the capital account, you will be forced to close the position to replenish the funds, and if you have no money, you will explode your position, and if you blow up the position and not enough money, you will dig up the position to collect debts.
That is to say, when the index falls, Wang Nuo's position will be heavier, and when the index rises, Wang Nuo's position will become lighter, and the importance of the trader will begin to be reflected.
Where to add positions, how much to add, after the leader determines the direction, how you allocate positions according to this direction, are all factors that determine the final profit rate.
Ye Yaohua has no pressure on the trade, he is vain...... Is the direction given by Wang Nuo right?
Giving up the beginning and grasping the direction of structural adjustment is a more advanced method, and it can also be said to be a way with a relatively high fault tolerance rate, the problem is ...... Where did Wang Nuo get the data and models?
Yuan Rongxin and Ye Yaohua both think that Wang Nuo, as a member of the Institute of Finance, studied at Shanghai University of Finance and Economics, and is also related to many people in the circle, must have some sources of information in his hands, and maybe even Huapu's digital model is used by him, but ...... Of course they don't know, Zhou Minghai, Yao Shuliang, Liu Dechuan, and Tao Keren all think so.
"The weight of blue chips is still dragging down the market. Wang Nuo, on the other hand, has been paying attention to what he considers to be the core area.
The stock market is generally rising, and the situation seems to be said by analysts of the Tyrone system such as Chang Yubin, and the weighted blue chips are taking advantage of the situation to spit out the gains that led the market in the early stage, and the index is adjusting, and thousands of stocks are gradually moving closer to the big index.
But...... The more this is the case, the happier Wang Nuo is.
Weighted blue chips continue to drag down the broader market, and the more stocks with alpha values greater than zero, it proves that the market will fall.
"Unless there are more than 900 stocks that can have a rally that smooths out the drag of the weight of blue chips, the market will fall, but this is an impossible thing to happen, if you want to realize this possibility, these more than 900 stocks will at least multiply several times, how can it happen!" Wang Nuo was in a happy mood.
"It is impossible for the blue-chip market to take the lead, Tyrone and other bulls dare not move the country's territory, it is okay to raise a small amount and let them contribute to the big index, and if you want to manipulate the whole market, no one in China can do it!" Wang Nuo has been thinking.
In his eyes, all the stocks in the stock market have finally become dots and lines that make up the data plane, they are jumping and flying, but they will eventually converge together to form a pattern that will inevitably form after he cuts the variable.
This is the talent for image analysis of the financial market, some people are born, and some people are slowly trained after reading almost all the stock data, and Wang Nuo ...... With the help of an honest pen, I stuffed all the data in the past six months into my mind to come up with the answer.
The realm of predators is understood only by fellow predators, and even by fellow predators in the financial market, they are very clear...... Here is a step by step crisis.
Maybe the last second your pattern is still a strong median gravitational force, the middle peak is convex and the secondary peak is converging, and the next second it may be the middle peak is hidden and the secondary peak is clustered.
"I hope the index will be adjusted a little more!" Wang Nuo even had such expectations in his heart, and then ......
"The IC index is rising! The market is not moving! There are a lot of blue-chip selling and selling orders, what's going on?" Ye Yaohua's slightly panicked voice suddenly sounded.
Wang Nuo suddenly had the feeling that his mouth was a god's mouth.