Build your own quantitative system
If you want to remain invincible in the market for a long time! It is necessary to form a set of own trading system.
The market waits for no one! Learning while actually fighting, learning in actual combat is the most effective way . So we share a quantitative system that can be used for both learning and actual stock trading analysis - QTYX.
The QTYX system structure is as follows:
The purpose of sharing the QTYX system is to provide you with a template for building a quantitative system, and ultimately help you build your own system. Therefore, we provide the source code, which can be re-developed according to your own style.
Since QTYX has been iteratively updated, the current introduction corresponds to version V2.6.6 . Subsequent upgrades will update the content of the document synchronously.
Functional Overview
The recent daily turnover of A-shares has been around 1 trillion yuan, which shows that there is not much incremental capital entering the market, but stock capital is just playing games in the market.
Therefore, the current market has many stocks but limited funds, and it is difficult to see an overall rise in the market, and it is more of a rotation between sectors. After a plate is fried high, it is switched to another low plate, high and low switches, and the cycle is carried out.
In this way, it is particularly important to identify the current "outlet", and the operation should focus on the plate rotation! Get on board popular sectors, popular themes, and strong individual stocks!
QTYX has the function of counting the number of limit boards in industry sectors and concept themes, the purpose is to more efficiently analyze the popular sectors launched in the market.
For the usage guide of basic functions, please refer to the following articles:
Mining popular sectors
Next, we use QTYX to review the daily limit stocks in the past two weeks (June 12-June 21), so as to sort out the recent main line sectors and look forward to the next sector relay.
Note: Let me talk about the conclusion first. The industry sector is currently concentrated in auto parts (which has lasted for about 2 weeks) and general-purpose special equipment (currently lasted for about a week) (think Internet, software, cultural media, ships, electric power and other industry sectors) They have already been speculated, and there are still many low-level stocks in these two sectors, which are preferred in stock selection), and the subject matter should be combined with AI, new energy vehicles, robots, and military industry (there are signs of this 2 days before the holiday)
If you want to speculate in hot sectors and leaders in the short term, you must first ensure that the market sentiment is normal. Although last Wednesday (June 21), the index fell quite badly, with more than 4,000 individual stocks falling, and 17 stocks fell by the limit (most of them were stocks in the TMT sector that had already been speculated to high levels), but there were still 38 stocks with a daily limit, and the funds were grouped together. The logic of speculating on popular stocks will continue, and our strategic thinking is still valid.
接下来我们分别来分析下每日涨停个股对应的行业&题材板块。
6月12日周一板块内个股涨停个数如下：
可以看到汽车零部件板块大面积启动，高达20只个股涨停，启动的逻辑是AI+新能源车，比如叠加了无人驾驶、特斯拉、华为、人工智能等题材的个股。
6月13日周二板块内个股涨停个数如下：
可以看到AI+新能源车延伸到了充电桩、储能的题材。迪生力达到了4连板，第二梯队的浙江世宝、飞龙股份、联名股份达到了3连板。
6月14日周三板块内个股涨停个数如下：In the auto parts sector, AI+ new energy vehicles only have joint shares and Xingmin Zhitong, and there are differences in this sector. However, optical modules and robots are starting to show signs, which indicates that part of the funds will be switched to low-level optical modules and robots.
On Thursday, June 15th, the daily limit of individual stocks in the sector is as follows:
It can be seen that the two themes of robots and optical modules are interspersed together, especially in the theme of robots, there are 10 daily limit stocks related to the theme of robots.
The daily limit of individual stocks in the sector on Friday, June 16 is as follows:
It can be seen that Internet services even speculated in two delisted stocks, and other daily limit stocks are also a day trip to see the trend. The two themes of robots and auto parts are interspersed together. In particular, there are still 8 daily limit stocks in the theme of robots, and China Dalide is also on the third board, which shows that the theme of robots is still brewing.
On Monday, June 19, the daily limit of individual stocks in the sector is as follows:
可以看到互联网服务的连板个股居然是退市股，其他第二梯队的涨停个股没有1进2跟上的。汽车零部件的龙头是飞龙股份，7天5板，第二梯队有2连板的，因此这个板块的炒作还能继续延续。另外通用设备的机器人，通信设备的光模块穿插着来。
6月20日周二板块内个股涨停个数如下：
很明显，板块里面汽车零部件、光学光电、机器人概念个股中开始叠加军工概念了。接下来叠加军工题材的个股可能会持续炒作。
6月21日周三板块内个股涨停个数如下：可以看到板块里面汽车零部件、机器人概念个股中继续叠加军工概念了，比如长春一东包含无人机、中兵系概念，万安科技包含雷达概念，豪能股份包含大飞机概念等等。
说明：以上仅仅是本人使用股票量化分析工具QTYX分析板块的一些方法和心得，希望对大家有所帮助。原理上没有那么复杂，就是通过数据整理查看板块切换的端倪。作为小散户，只有跟随主力动向才有肉吃，如果发现自己的判断和主力动向不一致，要随时调整！illustrate
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