Virtual currency half warehouse full warehouse
Full position refers to the purchase and sale of stocks, not in batches, times, but a one-time position or a one-time closing, cutting positions, and the transaction results. When buying and selling stocks, all the funds are used to buy stocks, and there is no surplus funds. For example, if you have 100 yuan, and all the 100 yuan have bought stocks, it is called full position
half position refers to the investment method that investors always adhere to half position operation when they participate in stock market investment, that is, using 1 / 2 of the capital to buy stocks and 1 / 2 to keep cash for contingency. Half position is not only suitable for major institutions and large investors, but also suitable for small and medium-sized retail investors. Whether the market is in the rising stage or in the declining stage, it is the essence of the half position investment method to adhere to the half position operation. Of course, the half position investment method does not rule out the full position or full clearance when the market is particularly hot or depressed. However, this can only be an exception to the half position investment method
extended data:
1. Advantages of half warehouse:
(1) keep initiative. When the market goes up, there is a chance to chase the position at a high level, which can expand the results; Market down, there are low positions of funds, can spread low costs
(2) risk aversion. The stock market is a high-risk investment place, investors must be highly alert to the risk, and the half position investment method undoubtedly adheres to this principle (1) can not give full play to the efficiency of the use of all funds, lost some profits(2) when the market falls, it may be because the clearance is not timely, so as to hold up
However, half warehouse investment method is still a robust and practical investment method. Of course, half position does not rule out the situation is hot or the market is particularly depressed when the full position or full clearance. In general, the bottom of the shaker box can be full, the middle part half and the top part clearyou can choose 10 stocks with a share price of 10 yuan, and each stock will be allocated 100 shares. The stock price rises 1 yuan to throw, regardless of the entire position half position; Share price down 1 yuan, half of the position to cover. And whether the stock price goes up or down, it will return to the price of 10 yuan later (to show fairness)
if you judge that x stocks are correct (rising, of course, if you buy stocks, you hope they are rising), then:
full position profit and loss = x * 1 * 10000 - (10-x) * 1 * 10000 = 10000 * (2x-10)
half position profit and loss = x * 1 * 5000 + (10-x) * 1 * 5000 = 5000 * 10
if you want full position profit and loss & gt; Half position profit and loss
then 10000 * (2x-10) & gt; 5000 * 10
i.e. X & gt; 7.5
that is to say, when your judgment is greater than 75%, it is suitable for full warehouse operation, otherwise half warehouse operation
as for judgment, you can estimate the rise and fall of the stock in a specific period according to whether you are operating in the long-term or short-term
this is calculated under a specific model, please consider it carefully!
Half position is to buy half of the funds in your account into stocks
full position is to buy all the funds in your account into stocks
1 / 3 and 1 / 4 are 1 / 3 and 1 / 4 of the funds in your account
in short, the so-called half position and full position are relative to the funds in your account
basic knowledge of stocks: the K-line with broken head and feet
the entity with broken head and feet refers to the K-line behind the former, which is a kind of turning form. The following preconditions must be met to form the K-line with broken head and feet:
1, Short term gains or losses are likely to continue
2. The solid part of the second K-line must include all the solid parts of the first K-line to form the shape of piercing head and breaking foot. It is worth noting that the worn head and broken foot shape only refers to the physical part of the K line, and the upper and lower shadow lines are not among them
3. In the rising trend, after the previous positive line, there must be a longer negative line, which will merge to form the form of head piercing and foot breaking
if there are the following situations in the form of wearing head and broken foot, the degree of reliability is higher:
1). The greater the ratio between the length of the first K-line and the length of the second K-line, the stronger the steering force
The greater the volume of the second K-line, the greater the steering force1. Full position refers to the purchase and sale of stocks, not in batches, times, but a one-time position or a one-time closing, cutting positions, and the transaction results
when buying and selling stocks, all the funds are used to buy stocks, and there is no surplus funds. For example, if you have 100 yuan, and all the 100 yuan have bought stocks, it is called full position
2. Half position means that investors always insist on half position operation when they participate in stock market investment, that is, using 1 / 2 of the capital to buy stocks and 1 / 2 to keep cash for contingency
half position is not only suitable for major institutions and large investors, but also suitable for small and medium-sized retail investors. Whether the market is in the rising stage or in the declining stage, it is the essence of the half position investment method to adhere to the half position operation. Of course, the half position investment method does not rule out the full position or full clearance when the market is particularly hot or depressed. However, this can only be an exception to the half position investment method
extended information:
stock market terms:
1. Retail investors: small investors who buy and sell a small number of stocks
(2) speculators: they bid up in the stock market, sell the stocks by improper means, and then try to lower the market price to make up for it at a low price; Or buy at a low price and sell at a high price. This kind of person is called the hand3. Eating goods: when the operator secretly buys stocks at a low price, it is called eating goods
Shipping: when the operator sells the stock quietly at a high price, it is called shipping Inertia pressure: the behavior of holding down the stock price by improper means is called inertia pressure6. Sedan chair: investors who have sharp eyes or get information in advance buy or sell stocks in secret by large investors, or before the announcement of good or bad news, and wait for a large number of retail investors to follow up or follow up, resulting in a substantial rise or fall in the stock price, then sell or buy back, and enjoy a huge profit. This is called "sedan chair"
7 Carrying a sedan chair: after the announcement of good news or bad news, people who think that the stock price will change substantially and then rush in and out with limited profits or even being locked up often are carrying a sedan chair for others
8. Hot stock: refers to the stock with large trading volume, strong liquidity and large price fluctuation
9. Unpopular stock: refers to the stock with small trading volume, poor liquidity or even no trading, and small price change
10. Leading stock: refers to the stock that plays a leading role in the whole trend of the stock market. Leading stock must be popular stock
11. Investment stock: refers to the stock with stable operation, strong profitability and high dividend of the issuing company
Speculative stock: refers to the stock whose stock price rises and falls greatly e to human factors13. High interest stock: refers to the stock that the issuing company pays more dividends
14. Non interest stock: refers to the stock that the issuing company has not paid dividends for many years
15. Growth stock: refers to the enterprise stock with higher profit growth rate in the newly added promising instry. The share price of growth stocks is on the rise
Floating stock: refers to the stock continuously circulating in the market17. Stable stocks: stocks held by shareholders for a long time
Quotation board: large electronic screens set up by some big banks, brokerage companies and stock exchanges can provide stock quotations to customers at any time