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, and 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!
Analysis of daily limit stock pool superposition form - 202306 case
The recent case shared is 600469 Fengshen shares (the current record is closed on June 14, 2023), with a floating profit of 10%+.
The recent case shared is 000936 Huaxi shares (the current record is closed on June 14, 2023), with a floating profit of 10%+. .
The recent case shared is 002536 Feilong shares (the current record is closed on June 14, 2023), which has been cleared and made a profit of 12%.
At present, QTYX, a stock quantitative analysis tool, has gradually evolved a set of stock selection frameworks. The lower limit of the selected stocks after buying at a low price is to lose some handling fees or earn a few points, and the upper limit is to seize the leading stocks and enjoy the daily board.
The idea of the stock selection model, the first level is "popularity ranking stocks" + "daily daily limit stocks", the second level is morphological analysis (such as "breakthrough the previous high point", "multiple moving averages", "single-needle bottoming and rebounding" ", etc.), the third level superimposes characteristic data, etc., and then combined with the current popular sector analysis, superimposes together to filter out good tickets. At present, QTYX is still in the process of iterative upgrading, and we will consider increasing the statistics of chip distribution in the future to improve the success rate of stock selection! Add automatic trading after it is stable (existing codes can be transplanted).
For example, the best 603912 selected on June 6, 2023 tried to earn only a few points.
For example, the 000158 Changshan Beiming selected on June 5, 2023 only earned a few points.
For example, the 603108 Runda Medical selected on June 7, 2023 only earned a few points.
This time I chose 600469 Fengshen shares (share pool on June 9, auto parts + state-owned enterprise reform), 000936 Huaxi shares (share pool on June 12, optical modules + AI chips), 002536 Feilong shares (June 12 Share pool, auto parts + liquid cooling server).
These three stocks meet the conditions of my stock selection framework. They were bought intraday on June 13, and reached the daily limit on June 14, 2023!
Among them, the "Flying Dragon Shares" were sold at the daily limit price, making a profit of 12 points. The other two continued to hold shares for a day because they had been closed during the session, and the game opened at a higher price and sold at a better price!
How to use QTYX mentioned above can refer to the following articles:
Stocks should pursue deterministic opportunities. For example, strong popular stocks, single-needle bottoming patterns, and moving average divergence patterns are all opportunities with a high probability of rising. As long as there is a certain degree of certainty, it is okay to make small profits continuously and accumulate more!
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Members who want to join Planet "Fun with Stock Quantitative Trading" can contact me on WeChat! !
