In the stock market arena, everyone longs to find the "secret recipe for never losing money." However, with the ever - changing situation in the stock market, there is no such thing as an absolutely sure - fire way to make a profit. But mastering some core strategies and mindsets can greatly enhance our chances of success in the market. Today, we will take you deep into the analysis of those effective survival rules in the stock market!
I. Emotional Management: Conquer Yourself Before Conquering the Market
An elder who has increased his principal from 100,000 to 10,000,000 once said, "In the A - share market, most are the unorganized crowd. As long as you can control your emotions, this place will be an ATM!" This sentence hits the nail on the head. During market fluctuations, emotions often become the key factor influencing our decisions.
During the Lehman crisis, many investors intended to "buy low and sell high." But due to fear, they missed the opportunity at the bottom and blindly chased the rise after the upward trend of the market became apparent, eventually "chasing the rise and cutting the fall." Market manipulators just take advantage of the emotional weaknesses of retail investors, creating panic at the bottom to make retail investors cut their losses and营造a greedy atmosphere at the top to make retail investors take over the shares. Therefore, whether for long - term investment or short - term speculation, emotional control is the top priority. Long - term investors should learn to buy low and wait patiently, not being influenced by short - term market fluctuations; short - term investors should also stick to their own trading styles and not follow the trend blindly.
II. Indicator Optimization: Adjusting MACD Parameters to Capture Market Opportunities
As a classic indicator, MACD can exert greater power if its parameters are adjusted skillfully. The default parameters (12, 26, 9) have lag in short - term operations. Changing them to (6, 13, 5) can make the indicator more sensitive to market emotions. Combined with the entry formula "When the former is large and the latter is small, buy on the golden cross) and the exit formula " (When the former is high and the latter is low, sell on heavy volume), it can help us better grasp the timing of buying and selling.
III. Volume - Price Relationship: Understanding Market Language and Identifying Market Manipulators' Intentions
The volume - price relationship is the "barometer" of the stock market. Mastering the following formulas can help you easily see through the movements of market manipulators:
- Hold when there is no volume at a high level: When there is a low volume at a high level, it indicates that the market manipulators have high control over the stock, and you can continue to hold it.
- Run when there is volume at a high level: High volume at a high level is often a signal that market manipulators are exiting, and you need to leave in time.
- Wait when there is no volume at a low level: At a low level with no volume, it may be a bottom - building stage, so be patient and wait for the opportunity.
- Follow when there is volume at a low level: Volume increase at a low level is a signal of activation, and you can decisively follow.
- In addition, different combinations such as volume increasing with price rising, volume increasing with price flat, and volume increasing with price falling all contain the deep - seated logic of the market. For example, volume increasing with price rising represents a good trend, and volume increasing with price flat may indicate a change in the market trend.
IV. Practical Experience: 10 Golden Formulas to Help You Avoid Detours
1. Be decisive in taking profits and cutting losses: Take profits when the profit reaches 15%, and take profits when the profit retreats to 10%; stop loss in time when the loss exceeds 5% of the principal.
2. Volume is crucial: When the volume - price ratio is less than 0.5 and the stock price hits a new high with a low volume, it means the market manipulators have high control; when the volume - price ratio is less than 1 after a daily limit, there is still a large upside space.
3. Reasonably control the number of shares held: Holding 2 - 3 stocks is the best, avoiding over - diversification.
4. Grasp the timing during the trading day: Don't rush to cut losses when there is a sharp fall in the morning, and reduce positions when there is a sharp rise at the end of the day.
5. Follow the trend: Judge the trend by moving averages. Use the 5 - day moving average to judge the short - term trend and the 20 - day moving average to judge the medium - and long - term trend.
6. Buy at divergence and sell at consensus: The divergence of strong stocks is a buying point, and when there is a consensus that the stock will rise, it is a selling point.
7. Learn to go short after a big profit: Avoid blind operations due to pride.
8. Keep calm in adversity: Stay calm when trading is not going well and seize the opportunity to take action.
9. Clarify trading goals: Regard trading as a way to achieve financial freedom.
10. Give back to society after success: Do not forget social responsibilities while reaping rewards in the stock market.
There is no "holy grail" in the stock market, but through scientific methods, strict discipline, and a good mentality, we can continuously improve our investment capabilities. It is hoped that these strategies and experiences can light a guiding light for everyone's stock market journey and help you move forward steadily in the market!
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