foreword
"Practical case sharing series" is to share with you some application cases (including failure cases) of the stock quantitative analysis tool QTYX in actual combat, which can help you better understand the functional design in QTYX, and can also better help Everyone builds their own quantitative trading system.
For the usage strategy of QTYX, you can check the link: QTYX usage strategy
First of all, a few points should be stated:
The purpose of the QTYX quantitative system is to provide planetary students with a learning template for building a quantitative system. Some practical functions of stock trading (some of my own experience and some actual combat needs collected from students) have been added to it. Through the mode of learning while doing actual combat and learning in actual combat, students can quickly advance to quantitative trading.
What I am good at is building a quantitative system, and the stock trading strategy cannot be compared with the "big guys". However, to maintain positive returns for a long time, I think the key is that I have my own trading system, which has been optimized and upgraded.
QTYX provides source code and design solutions, there is no black box, the purpose is to let students master how this system is implemented, so that they can make secondary changes according to their own ideas. Only a trading system that perfectly matches your own trading style can be invincible in the market for a long time.
The underlying logic of QTYX is to find big bull stocks through the stock selection framework, combined with the stop-profit and stop-loss mechanism, when you make a profit, you will make a lot of money, and when you lose a little, you will leave. Sometimes stock trading is not so complicated, and you want to pursue the right every time you buy and sell, and want to buy from the lowest point and sell to the highest point, this is a contradiction!
Long moving average line meets market correction - 20230 April case
The recent case shared is 600062 China Resources Double Crane (the current record is closed on April 26, 2023).
Stock analysis should first be big and then small. Identifying the overall ups and downs of the market is of great significance to the operation of individual stocks. For example, it can help us adjust the overall position, and can also predict the timing of buying and selling individual stocks in advance.
On April 6, I found signs of a second dip in the market, and reminded everyone on the official account, leaving sufficient time for everyone to adjust positions and individual stocks. At the close of April 10th, I sent a circle of friends again to remind everyone to beware of the second dip in the market.
Panoramic Analysis Series of A-Share Market—Beware of Opening the Second Dip Mode
After the market closed on April 21, everyone was reminded to continue waiting for the market to bottom out before buying bottoms. If it can be prevented, you can avoid the sharp drop for another 2 days and give up less of the previous profits.
Of course, the index only reflects the trend of most individual stocks in the market, and there are still hot sectors and strong individual stocks, so there is still a profit-making effect.
For example, when a stock is in the form of long moving averages, if the index adjusts at this time, the stock will not immediately reverse the trend. It will fall along with the trend, and then when the index stabilizes, the stock will recover quickly, the so-called "reversal trend". Therefore, you can buy at a low price when it falls to the support position along the trend, and you can obtain excess short-term returns after the rise is repaired!
For example, after the market closed on April 24, I selected China Resources Double-Crane using the stock selection function of QTYX2.
For the usage strategy of "Long Moving Average Arrangement", please refer to the following link:
China Resources Double Crane and the broader market went out of the opposite market. When the market fell sharply, the stock took advantage of the trend, and when the market rebounded, the stock rose strongly. The stock has room to rise if the broader market holds up over the next few sessions.
The next day, April 25, the stock fell back to the 5-day moving average and bought the stock at 19.45 yuan. Today the index rebounded, and the stock showed a "turn-back" trend as scheduled. At present, the profit is more than 5% as of the closing price, and the upward trend is still continuing! The next selling point can be a fixed take profit, a high point retracement percentage take profit, a stock price falling below the 10-day line, etc. It's all a matter of earning more and earning less.
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Members who want to join Planet "Fun with Stock Quantitative Trading" can contact me on WeChat! ! There is 1 long-term quota this month!
