Lasso

Stock terms
open 2 entries with the same name
Collection
zero Useful+1
zero
Lashing refers to Stock trading What happened when Transaction risk for example investor estimate price of stock take rise , but after the purchase price of stock But always present fall Trend, which is called Multi head fastening On the contrary, investors predict that the stock price will fall shares Sell short, but price of stock But it has been rising. This phenomenon is called Short end trapping
Chinese name
Lasso
Foreign name
trap
Alias
Multi head fastening
Definition
Trading risks encountered in stock trading

term

Announce
edit
stock market Term - refers to the purchase by investors negotiable securities The price of capital Occupy for a long time. It can be extended as falling into something, time, energy or property being occupied, so as to affect other work or life.

definition

Announce
edit
Lashing refers to Stock trading The transaction risk encountered by. [1] As there is no short selling system in the stock trading in mainland China, there is no short selling in the mainland market.
Commercial Press《 English Chinese Dictionary of Securities Investment 》Explanation: Hang up. The dilemma faced by investors when the stock fell far below the purchase price. If you sell your shares, you will definitely lose money; If it continues to hold, the market prospect is uncertain. See: historic cost

Decoy strategy

Announce
edit
General Decoy strategy There are five main types
(1) Stop the damage by cutting the mess quickly. Sell all the shares you hold to avoid price of stock Continue to fall and suffer more losses. Take this unlock The strategy is mainly suitable for short-term investors who want to speculate, or investors who hold low-quality stocks. Because of the falling Short market The longer you hold stocks with poor quality, the greater the loss to investors.
(2) Discard the weak and select the strong, and exchange shares. That is to say, we will patiently sell our vulnerable stocks and exchange them into the newly launched ones in the market Strong stock With a view to making up for the losses of its hold up through the profits of the rising strong stocks. This disintermediation strategy is suitable for those who find that their holdings are obviously vulnerable stocks and there is no chance of turning over in the short term.
(3) Adopt Shift Sub mode. That is, first stop the loss and settle it, then make up at a lower price to reduce or Flattening Loss of shifting and unseating. For example, an investor bought a share at 60 yuan per share. When the market price fell to 58 yuan, he predicted that the market price would fall again, that is, he lost money at 58 yuan per share price of stock When the stock price drops to 54 yuan per share, it will be replenished and sold out when the stock price rises in the future. In this way, we can not only reduce and avoid trapping losses, but also sometimes turn losses into profits.
(4) Take Down Leveling Operation method of. That is to say, with the increase of the stock price decline, they will buy more shares, so as to lower the cost of buying shares, waiting for the stock price to recover and make profits. However, this approach must be taken to confirm that the overall investment environment has not deteriorated, equity market No reason Bull market to change into Short market The occurrence of the situation is the prerequisite, otherwise, it is very easy to fall into more and more difficult situations.
(5) The method of "no sale, no loss" is adopted to cope with changes with changes. After the stock is tied up, as long as it has not been sold, investors cannot be deemed to have lost their blood. If all the stocks held are of good quality Blue chip stock In addition, the overall investment environment has not deteriorated, and the stock market trend has not yet broken away from the bull market, so there is no need to panic over the temporary hold up. At this time, the way to take is not to sell the hold up stocks and orders, but to hold stocks to cope with changes and wait price of stock When the recovery is over.

Active untying

Announce
edit
Initiative Decoy strategy include:
sell securities below the buying price When you find that your buying is a serious mistake, especially when you buy stocks that have soared at the peak in the early period, you should cut your position and stop losing. As long as you can ensure that your capital will not suffer a big loss, stock market There will always be countless opportunities to earn back.
Exchange of shares. If you find that your stocks have obviously become weak shares, it is hard to have a turnaround opportunity in the short term. You might as well bear the pain to sell the shares and exchange them into the market Strong stock , offset the losses of the former with the profits from new stock purchases.
Short . When you have been deeply trapped and cannot sell securities below the buying price , and confirm the future market Market or Individual shares When there is still room for further decline, you can use the short method to sell the tied stocks first, and then buy them back at a lower position, so as to effectively reduce costs.
In disk“ T+0 ”Among them, the specific operation method of forward "T+0" is: when the hold up stocks show an obvious upward trend in the session, you can take the opportunity to buy the same number of stocks, and after they rise to a certain height Quilt cover All stocks of the same variety are sold, so that Trading day Buy low and sell high to obtain Price difference Profits, reduce the cost of covered shares. The operation method of reverse "T+0" is as follows: when the held tied stocks show an obvious downward trend in the intraday, you can sell the tied stocks first, and then buy the same number of stocks at a lower price, so as to achieve high selling and low buying within a trading day, and obtain profit difference. It should be noted that the intraday "T+0" The premise is to have a more accurate grasp of the stock trend, otherwise it will increase its own losses.

Passive decoy

Announce
edit
Passivity Decoy strategy include:
Leveling . The market trend is still in bull market In the case of Fundamental plane No substantial changes have taken place, price of stock If it is a normal decline, you can use the flattening technique. With the decline of the stock price, you can continue to buy, thus gradually reducing the holding cost.
Wait. When you have Full warehouse And when the deep quilt cover can neither be cut nor filled, this is the only way. Some investors said jokingly, "This is to lose time and not money." Yes, as long as it is your own money rather than borrowed money, are you afraid you can't wait?

Coping set

Announce
edit
After tying up, different ways should be taken according to different situations
First, according to the position in hand, the following measures should be taken:
1. If your trapped funds are not too serious, you can appropriately choose to use the rising to reduce the high Position , or rebound and unseat;
2. Investors who hold on to the high position can also make the high part reduce one's position size In this way, we can take the initiative in psychology and capital in the next wave of market.
The second is to make the following treatment according to the technical status of the purchase:
1. If the purchase is at a high level, it must be immediately Stop loss
2. If the purchase is in the middle, you can temporarily wait and see according to the situation at that time in order to get rid of the trap and leave the market or reduce the position at high prices to reduce losses.
3. If the purchase is at a low level, it is not necessary to rush to stop the loss. You should dare to stay at a low level at an important support level after the purchase falls and stabilizes Replenishment , dilute costs, and hold high prices in the next rebound Position Come out together.
The third is to make the following treatment according to the buying trend status:
1. If the purchase is on the rise, there is no need to stop loss. As long as you wait patiently for a period of time, you will naturally unwind, and even have the possibility of greater profits.
2. If the purchase is in a balanced and volatile trend, there is no need to stop loss immediately, just wait patiently to enter the high level of the shock cycle, and when the loss is very small, there is no hesitation to quit immediately.
3. If the purchase is on a downward trend, once it is confirmed that the downward trend has been formed, it should stop losing immediately, and there must be no illusion. Any hesitation and hesitation may make you have no way back. [2]

Hot stock

Announce
edit
The way and common stock The methods for tying up are different. The former is often based on Transaction intensive area To judge the stock rebound Position and basis of height Volume price relationship To judge the timing of the stock's rebound.
Popular stocks Rise fast, fall faster. If it drops by 10%, it is not suitable Replenishment , not to mention increasing the position at the same cost, because once the position is filled too early, it is often "exhausted". As the hot stocks are being pursued by high positions, the next purpose must be established first: to save oneself rather than to seek profits again. Because the first step has been taken wrong, you must not take the second step wrong, otherwise the "hole" will become bigger and bigger, and there will be no "turning over" days in the future.
In the future Market In the rebounding or rising trend, the original hot spot may have been silent, even if the market moves higher, the original Hot topics It is likely to follow the trend of ordinary shares, so the measures taken should be neither urgent nor slow down the emergence of the "95.8" foreign holding hot spot. When an investor had a total capital of 220000 yuan and bought 10000 shares of "Anshan Yigong" at a cost of 6 yuan per share. Just bought the suit, two days later, should listed company Denied the market rumors that foreign capital was involved, which led to price of stock It fell to 5 yuan that day. Should we make up the position? The answer is "No". Because that day volume 82212 hands, still very large, indicating that the momentum of decline is still very large. Then, "Anshan First Engineering" released the interim report, and the performance was extremely bad. The stock price returned to the starting point (3.50 yuan area) from the end. At this time, there was a lot of initiative in the opening Bid , indicating two consecutive large Bliss The stock price far away from the concentrated area has not been affected. At this time, there are three problems in the operation that need to be analyzed quickly: first, analyze where the concentrated area is, and theoretically the possible rebound height; Second, analyze whether it has the conditions for replenishment; Third, analyze the problem of how much to supplement. Carefully observe the trading opening, and the stock on that day Low opening After that, it immediately rose under the support of a large number of buying, indicating that price of stock It has met the conditions for covering positions, because in the process of rising and falling, 4.70 yuan is its Transaction intensive area , and although the hot spot has ebbed, it has not yet been confirmed to rebound, according to Stock funds , you can use three times the amount to make up the position, then Comprehensive cost Is (3 × 3.8+6)/4=4.35 < 4.7. Results in ten Trading day The internal share price is 4.7 yuan. On the one hand, the distribution of 4.50 yuan was slightly profitable, on the other hand, the stock rebounded to the price of 4.70 yuan in the dense area, and began to adjust in the medium term.

Tips

Announce
edit
The proactive unwinding strategies include: sell securities below the buying price Share exchange In disk “T+0”。
Passive unwinding strategies include: Leveling , sit and wait.

risk

Announce
edit
Secret 1: Stop loss more than win Analyzing the historical performance of many stocks, it is often the case that good stocks will rise again and again, while bad stocks will fall again and again, and eventually there will be four digit stock prices on the exchange, as well as a few cents of stock prices (for example, a large number of stock prices on the Hong Kong Stock Exchange Faerie stock )。 Therefore, before we buy a stock, we need to set a stop loss price. As long as it falls below this price in the future, we are determined to sell it as soon as possible. As long as it does not fall below, it will always hold, no matter what price it falls to.
That is to say, we should establish strict stock trading discipline for ourselves and resolutely implement it.
Secret 2: High growth resists the risk of lock-in and speculates in the stock market in the future. If we can invest in companies whose future performance can be more assured of high growth, even in the short term, the purchase price is slightly higher, but as long as we can see the future market, we will hold the company for several years price of stock Doubling is not a problem.
Secret 3: undervaluation reduces the risk of hold up. Contrary to the second move, relying on undervaluation to reduce the risk is to emphasize the importance of buying stocks with good value for money. Such as that of a listed company Net assets It is 5 yuan per share, and now it is estimated to be 4.5 yuan per share. That is to say, even if we buy it, the listed company will close down, so we can still get 5 yuan per share according to net assets. In 2005, Shanghai and Shenzhen Stock Exchanges saw some stocks falling below net assets, mainly concentrated in many traditional industries such as steel. Although the stock price was very attractive Market After six consecutive years of decline, few investors dare to buy the market.