MindMap Gallery A-share emotional flow stock trading system
This is a mind map about the emotional flow stock trading system of A-shares. The main contents include: A-share emotional flow trading system, how to use Tongdaxin software to conduct emotional flow trading.
Edited at 2025-02-19 12:26:30This is a mind map about the annual work plan of the three pillars of human resources. The main contents include: strategic human resources planning, talent recruitment and allocation, employee performance management, employee training and development, employee relationships and communication, employee welfare and care, human resources information system construction, regulatory compliance and risk management, and organizational culture construction.
This is a mind map for the diagnosis and treatment of acute cerebral hemorrhage in patients with hemodialysis. The annual incidence of acute cerebral hemorrhage in patients with hemodialysis is (3.0~10.3)/1000, and the main cause is hypertension. Compared with non-dialysis patients, the most common bleeding site is the basal ganglia area, accounting for 50% to 80%; but the bleeding volume is large and the prognosis is poor, and the mortality rate is 27% to 83%. Especially for patients with hematoma >50ml, hematoma enlarged or ventricular hemorrhage on the second day after onset, the prognosis is very poor.
The logic is clear and the content is rich, covering many aspects of the information technology field. Provides a clear framework and guidance for learning and improving information technology capabilities.
This is a mind map about the annual work plan of the three pillars of human resources. The main contents include: strategic human resources planning, talent recruitment and allocation, employee performance management, employee training and development, employee relationships and communication, employee welfare and care, human resources information system construction, regulatory compliance and risk management, and organizational culture construction.
This is a mind map for the diagnosis and treatment of acute cerebral hemorrhage in patients with hemodialysis. The annual incidence of acute cerebral hemorrhage in patients with hemodialysis is (3.0~10.3)/1000, and the main cause is hypertension. Compared with non-dialysis patients, the most common bleeding site is the basal ganglia area, accounting for 50% to 80%; but the bleeding volume is large and the prognosis is poor, and the mortality rate is 27% to 83%. Especially for patients with hematoma >50ml, hematoma enlarged or ventricular hemorrhage on the second day after onset, the prognosis is very poor.
The logic is clear and the content is rich, covering many aspects of the information technology field. Provides a clear framework and guidance for learning and improving information technology capabilities.
A-share emotional flow stock trading system
A-share sentiment flow trading system
Definition description
The emotional flow stock trading system of A-shares is a short-term trading strategy driven by market sentiment, emphasizing the capture of trading opportunities by analyzing investor psychological fluctuations, emotional cycles and market expectations. The core logic is that short-term fluctuations in stock prices are often dominated by the sentiment of market participants, rather than relying solely on fundamentals or technical aspects. The following analysis is carried out from three aspects: core principles, practical rules and operational key points:
1. Theoretical basis and core logic of emotional flow
Market sentiment dominates short-term stock prices Emotional flow believes that short-term stock price trends are closely related to the psychological state of market participants (such as greed, fear, disagreement, consistency). When market sentiment reaches extremes (such as extreme panic or fanaticism), it often indicates a critical point of reversal. For example, the case of institutional funds fleeing after the Shanghai Composite Index soared in early October 2024 and retail investors were trapped at high levels is a typical manifestation of the reversal after the emotional extreme.
Extension of Soros' theory of reflexivity The underlying logic of emotional flow is in line with Soros's "reflexive theory", that is, the expectations and behavior of market participants will in turn affect the market itself, forming a cycle of self-reinforcement. For example, when investors are optimistic because of rising stock prices, they push up the stock price further, which eventually leads to the bubble burst.
Graham's "Mr. Market" concrete The market is likened to the emotional "Mr. Market", whose quotes are driven by short-term sentiment and may deviate from intrinsic value. Emotional flow traders make profits by exploiting this irrational volatility rather than following passively.
2. Practical rules and strategies for emotional flow
Based on the experience of many hot money experts in the search results, the core strategies of emotional flow can be summarized into the following three categories:
1. Emotional cycle and trading timing
Buy is in disagreement, sell is in consistency: When the market diverges over the trend of a certain stock or sector (such as fierce long-short games), it is often the time to intervene; and when the market views are highly consistent (such as collective bullish), you need to be wary of risks.
Capture the emotional turning point: For example, panic selling after continuous plunge may trigger the opportunity to buy at the bottom, while fanaticism after continuous plunge needs to leave the market in time.
2. Three emotional battle methods for hot money
Acceleration tactics: judge the continuity of trend by observing the "acceleration" of individual stocks' rise (such as increasing opening per day). For example, in the Pengqi Technology case, the decreasing opening rate indicates the end of the market.
Expectation difference tactics: Take advantage of the differences between market expectations and actual performance. For example, a stock plummeted the day before and then rose to the daily limit the next day, forming a buying point beyond expectations (such as the Xinhualian case).
Exceeding tactics: Capture signals beyond expectations by comparing the overall performance of individual stocks, sectors and markets. For example, the case of Jiuan Medical's transition from a weak board to a strong board has formed a buying point because its daily performance far exceeded market expectations.
3. Four-stage management of emotional cycle
The emotional flow divides the market cycle into four stages:
Starting period: Emotion recovers from freezing point, leading stocks begin to appear;
Fermentation period: sector effect spreads, and follow-up stocks make up for the rise;
Climax period: extremely consistent emotions, accelerate the peak;
Low tide period: sentiment declines and funds withdraw. Traders need to adjust their strategies according to the stage. If they need to lower their positions during the climax period, they need to avoid high-level stocks during the tide period.
3. Key points of operation and risk control of emotional flow
Core observation indicators
Market trading volume: Extreme volume may indicate a reversal of sentiment;
Number of daily limit/limited limit: reflects market heat or panic;
Performance of leading stocks: The trend of leading stocks has a decisive impact on sector sentiment.
Discipline and risk control principles
Strict stop loss: Emotional flow depends on short-term fluctuations, and clear stop loss positions need to be set;
Anti-human operation: trade in reverse when emotions are extreme (such as buying in panic and selling in fanaticism);
Position management: reduce positions during the emotional climax period, and gradually increase positions during the divergence period.
Case revelation For example, hot money "rebirth in Nirvana" achieves 100 times profits in four years through emotional flow. The keys to its success include: accurately capturing emotional turning points, strictly enforcing discipline, and using unexpected tactics to capture leading stocks.
4. Limitations and applicable scenarios of emotional flow
limitation
Relying on market activity: In bear markets or low volatility markets, the success rate of sentiment flow strategies decreases;
High information sensitivity: market trends need to be tracked in real time, and the threshold for ordinary investors is high.
Applicable scenarios
Theme hype period: such as favorable policies and industrial hot spots explode;
Leading stocks are rising: the accelerated stage of sentiment and capital resonance.
Summarize
The essence of the emotional flow trading system is to "take advantage of the situation", and to capture short-term arbitrage opportunities by analyzing market psychological fluctuations, capital games and emotional cycles.
Its success depends on a keen perception of market sentiment, strict discipline, and an accurate grasp of the rotation of leading stocks and sectors.
Investors can understand emotional fluctuations based on Graham's "Mr. Market" theory, and at the same time, they can refer to the tactics of hot money to optimize operation details.
It should be noted that emotional flow is a high-risk strategy and needs to be used with caution in combination with your own risk tolerance.
How to use Tongdaxin software for emotional flow transactions
Based on the functional characteristics of Tongdaxin Professional Edition software and the search results provided by users, the following is a systematic operating guide for implementing emotional flow transactions in combination with its multiple functions, covering key links such as emotional indicator construction, data tracking, strategy formulation and risk control:
1. Build a multi-dimensional emotional indicator system
Application of core sentiment indicator formulas
Built-in sentiment indicators: Use the long-term and short-term sentiment indicators (such as the formulas mentioned in Web Page 1 and Web Page 2) provided by Tongdaxin software to dynamically calculate the market popularity through data such as transaction volume (VOL), increase or decrease (CLOSE change), turnover rate, etc. For example, the short-term sentiment indicator formula can combine short-term volatility and trading volume changes to reflect the intensity of market sentiment in real time.
Custom emotional indicators: Personalized adjustments are made based on the formula source code (such as "emotional indicator = (number of rising stocks - number of falling stocks)/total stocks × emotional score factor" in web page 3, and factors such as capital inflow and outflow, dragon and tiger list data are added to enhance the targetedness of the indicators.
Emotional ranking function filter target Using Tongdaxin’s emotional ranking function (web page 4), filter high emotional targets according to the following dimensions:
Ranking of rise and fall: Quickly locate stocks with the highest rise/fall on the day or week to capture opportunities for extreme emotional fluctuations.
Turnover Rate Ranking: Identify individual stocks with active trading (high turnover rate is usually accompanied by high sentiment), and analyze the willingness of funds to relay with the time-sharing chart.
Ranking of capital flows: Monitor industries or stocks inflows and outflows of main funds, and judge the sustainability of sentiment.
2. Match emotional cycles and strategies
Emotional cycle phase identification
Starting period: Screen abnormal sectors through the emotional ranking function (if there are many stocks that hit the daily limit suddenly appear), and combine the signal of rebounding from the low level with the emotional indicators to confirm the recovery of emotions.
Fermentation period: Observe the rebound of followers in the sector, and use the "sector linkage analysis" function of Tongdaxin to verify the intensity of emotional diffusion.
Climax period: Monitor whether the emotional indicator values have entered the historical high range (such as exceeding the 80% quantile), and beware of the risk of differentiation after the sudden increase in the number of stocks with daily limit increases.
During the ebb period: By increasing the number of stocks hitting the limit and increasing the volume of leading stocks at high levels, the Tongdaxin warning function will be used to stop losses in a timely manner.
Emotional flow tactics practice
Acceleration tactics: During the emotional fermentation period, screen leading stocks that open continuously high (such as increasing daily high openings), and intervene when the time-sharing chart breaks through the previous high, and use Tongdaxin's "time-sharing replay" function to review historical acceleration cases.
Expectation gap strategy: Use the "news and public opinion" function of Tongdaxin to track burst news, compare market reactions (such as whether the opening price of the next day exceeded expectations), and capture the opportunity to reverse the contract (refer to the Xinhualian case on web page 2).
Exceeding tactics: Use Tongdaxin’s “Strength and Weak Analysis” function to screen weak and strong stocks on the day (such as turning red quickly after opening low in the early trading and the volume can be amplified), and use sentiment indicators to confirm market recognition.
3. Auxiliary tools and risk control
Real-time monitoring and early warning settings
Mobile emotional tracking: Check the changes in emotional indicators in real time through the mobile Tongdaxin APP (web page 3) and set key threshold warnings (such as reminders if the daily fluctuation of emotional indicators exceeds 5%).
Customized condition warning: Set warning conditions such as "limited limit breaking" and "high-level huge negative line" in the software to avoid the risk of stampede during the period of emotional ebb.
Key points for risk control
Dynamic position management: During the emotional climax period (such as the indicator exceeds 80%), the position will be reduced to below 30%, and during the divergence period (the indicator is 40%-60%), it will be increased to 50%-70%.
Strict stop loss rules: Set the stop loss level according to the volatility of individual stocks (such as falling below the 5-day moving average or the day-time-sharing moving average), and use Tongdaxin's "Line Drawing Tool" to mark the support level.
Verification of inverse emotions operation: When the emotional indicator diverges from the K-line pattern (such as high sentiment but stagnation of the stock price), the effectiveness of the strategy is verified through the "historical backtest" function.
4. Case analysis and function linkage
Take the "Artificial Intelligence Sector Hype" in December 2024 as an example:
Starting period: Through the emotional ranking, it was found that the turnover rate of many individual stocks in the sector increased suddenly, and combined with the emotional indicators, it rose from 30% to 50%, and confirmed that the emotional start.
Fermentation period: Use the "sector capital flow" function to lock in leading stocks, and cooperate with the tactics that exceed expectations to intervene in the weak and stronger targets the next day.
Climax period: When the emotional indicator reaches 85%, use the "chip distribution" function to observe the main position cost and reduce positions in batches.
During the ebb period: Set a warning of "sector decline of more than 3%" to clear the remaining positions after triggering.
Summarize
The emotional flow transactions in Tongdaxin Professional Edition need to integrate three major functions: indicator formulas, ranking screening, and real-time monitoring, match specific tactics through the emotional cycle stage, and strictly implement risk control rules. Recommended investors:
Master the writing and interpretation of at least 3 emotional indicator formulas (refer to the source code of web pages 1-3);
Review the emotional ranking data every day and establish a three-dimensional analysis framework of "emotion-fund-technical";
Use the software's backtest module to verify the strategy to avoid over-reliance on a single indicator. It should be noted that emotional flow trading requires extremely high execution discipline and needs to be trained in simulation trading before entering the real trading.