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MindMap Gallery On Stock Strategy-Position Management

On Stock Strategy-Position Management

This is a mind map on stock strategy-position management, which mainly includes: operation examples and position management. For those who want to learn stock trading strategies, you can refer to it!

Edited at 2025-01-18 20:14:13

Mason·Carter

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On Stock Strategy-Position Management

Mason·Carter

Recent works View more works>>

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Outline

Trade Setup for 8th April
- 4
Supriyo Mondal

On Stock Strategy-Position Management 2025-1-18 by Rachel

Position management

Important attributes of position management strategy

1. Be both offensive and defensive

2. Rationality comparable to Sun Tzu's Art of War

Give an example

4 points method

It means dividing the funds into 4 parts, such as 600,000, each part of them is 150,000, and one piece of funds can only buy 1 part of funds per stock.

If the two stocks I bought yesterday were 150,000 each, they were divided into 4 stock changes:

The first type is that two stocks opened high or even hit the daily limit yesterday (at least the opening price is within a reasonable range)

You can buy the third stock today for 150,000

If you succeed (the standard of success is to block the board and pull up at low prices), you can buy the fourth stock of 150,000, and then you will have a full position.

Then deal with the two stocks yesterday. Unless they hit the daily limit, they will be sold.

Type 2: After opening the third stock in the morning, I was trapped

Then you can't buy the fourth stock at this time

And yesterday the processing time of the two stocks was earlier than that of successful cases.

Type 3: If you buy the third stock in the morning, you will find systemic risks

Then the two stocks yesterday should be dealt with as soon as possible

The fourth type: 2 stocks opened lower yesterday.

You can't buy the third stock at this time

(If you really like something you really like and can't control it, buy half of it, 70,000 to 80,000)

Handle the two stocks yesterday as much as possible

Beijing speculator teacher first took a full stock, but later the 2-point method, 4-point method, and 8-point method, and now it has become the 12-point method.

Strategic Advantages

2 worlds of stocks

First, the performance of the stock market

Pay more attention to risks when changing the market

For example, if the market is average, you don’t need to pay too much attention to the market, but the market danger must be taken seriously.

Second, your own operation

The advantage of strategy is that it pays more attention to its own operations

A major advantage of this strategy is highly inclusive, with no requirements for the model, and even no requirements for the market, which is very fair and reasonable.

The purpose of this strategy is to control yourself and your account and achieve at least an invincible position.

The more radical 4-point method, the limit of the strategy is the 3-point method. Once the stock leader promoted to a teacher from more than 300,000 to 13 million a year, it was the 3-point method. Ordinary people are more suitable for the 6-point method. This is my personal suggestion.

It should be promoted to all investors, because this is by far the best strategy to protect yourself, no one.

The only thing that does not require this strategy is that friends with a success rate of 90% have a full stock, just like a teacher who drops out of school for stock trading, everyone else must strictly follow this strategy standard.

One of the important things to measure whether you can trade professionally is to control the drawdown.

The story of the tortoise and hare racing, when entering the stock market, it compares stability.

I am not afraid of running slowly, but I am afraid of always running back.

Operation original version

I use my operating habits and style to discuss your issue.

My holding style is rolling and splitting positions.

Most varieties choose popular stocks, that is, varieties with active funds.

Another category is the repeated participation of active medium-line varieties. I usually hold 30% to 60% of the position at the close.

1. On the second day, if the old position in my hand opens strongly, I will be more aggressive in the morning and open a new position.

If the first new position is closed after chasing the daily limit, or buying a strong stock at a low level, it will successfully pull up.

We will further look for the second buying opportunity in the future. If the market and position are in good condition, it may be 80%-full during the session.

The next step is to find suitable selling points for old dealers.

Generally speaking, unless the old seller reaches the daily limit, I will gradually stop winning.

1 is to lock in profits.

2. You have cash in your hands and can open new positions calmly on the next trading day.

By the close, it returned to a position of 30%-60%.

If the new position becomes weaker after opening in the morning, it is even predicted that it will be trapped on the same day.

I will lower my expectations and accelerate the settlement of my old positions.

If the market and individual stocks show obvious bad signals and trends after opening positions in the morning, the market and individual stocks will have

I will even settle my old position unconditionally and strive to control my position immediately

No more open new positions easily

2. If the old position opens in the morning, the situation is not good, I will be cautious about opening new positions.

Mainly deal with old shares to the greatest extent.

The buying conditions of new positions will be increased by one level and the buying position will be reduced.

Overall, I will maintain a dynamic position of around 50% and use the relative advantages of selecting varieties and timing to deal with the market's any risks.

I will lose a lot of offensive efficiency, especially in strong markets.

But it is almost impossible for me to have a big negative line of market value.

I am more at ease in the volatile and downward markets.

My principle is to strictly control the drawdown range of the total market value and seek a low-speed and stable upward curve.

Often, they give up or control their active attack for a day because of the disadvantage of their old dealer.

At the same time, the market is active and other investors are smiling happily.

Often, the potential upward trend of old positions is given up too early due to the disadvantage of new positions, so that returns can stop.

Often, I am eager to continue buying in a gambling manner to reverse the market value because of the failure of my position. Controlling and suppressing this desire is not a happy thing.

In this process, in addition to having strong market perception ability, mentality control is very critical.

In short, I rarely hold a heavy or full position when the situation is passive, and I leave my destiny completely to luck.

The more unhappy it is, the more emphasis is placed on controlling passive positions and avoiding emotional gambling transactions.

My strategy is not very good, but it is suitable for me.

An ordinary sword, and when you melt it into your blood, his power suddenly rises.

In the stock market, a good personality and control beyond others are the foundation of one's life.