I like to do short-term business. The trading mode of warrants is just in line with my hobby. The reasons why I do warrants are: large volatility, active trading, easy to do price difference; Low transaction cost; T+0 allows people to control risks at any time. Specifically, the guiding ideology of my warrant is to control risks, recognize trends, and operate bands.
Risk control. This is the principle. I started to do warrants in May last year. At that time, I wanted to earn huge profits. The market environment of that month was really suitable for pursuing huge profits. But in the following months, I still operated with this idea and suffered a lot of losses. This is very profound for my education. While pursuing huge profits, I also bear high risks after all. Since November of last year, I have only switched to the stable operation mode. These months have also been the most stable and fruitful time for me. This makes me fully feel that we should pay special attention to controlling risks when trading warrants.
Identify trends. I know I am in a bull market environment, so I usually only do low price call warrants and try to avoid put warrants.
Throw high and suck low. Trading is operated by people. People have emotions, so the market also has emotions. Emotions will lead to fluctuations. One of the essence of the stock market is volatility. Fluctuations provide opportunities for price difference. Falling is the reason why I buy, while rising is the reason why I sell. My operation idea is roughly as follows: when there are two or three negatives on the daily line, I will track and buy, and when there are two or three negatives, I will consider selling; According to the time-sharing trend chart, buy at the second low point in the process of decline and sell at the second or third high point in the process of rise.
Understand the personality of warrants. Each warrant has some fixed operating groups, and everyone has their own operating habits, which also determines that each warrant has its own personality. Some warrants seem to have a memory function at a particular price, repeating the same results.
Linkage of warrants with indexes and positive shares. Linkage is more regular than put warrants, which is one of the reasons why I give up put warrants. If you often watch the market, you can feel that warrants lead the index on the time-sharing line many times.
Linkage between warrants. The whole subscription plate has linkage, and there is also linkage between warrants, which helps to judge the trend of specific warrants.
See clearly the strong and weak. If the leading warrants can drive the plate up, it is particularly strong; if it drives the plate down, it is particularly weak.
Pay attention to the change of market rhythm. The rhythm of the market is changing, but one kind of rhythm can generally last for a period of time. For a period of time, I relied on holding positions overnight and opening high the next day. For a period of time, I relied on the tail market to pull up the earnings. If an operation method does not make you profit effectively, it is necessary to consider whether the rhythm of the market has changed.
Time of disc change. The obvious direction of the day is within half an hour of opening and half an hour of closing, during which the funds are more active.
Support and pressure. The high and low points of the day have certain support or resistance to the future market. From 10:00 a.m. to 10:30 a.m., there will generally be a high and low point, which has obvious support or resistance on that day. You can consider buying at the support level and selling at the pressure level.
Breakthrough and withdrawal. Buying can be considered for the first withdrawal after effectively breaking through the pressure level to a new high, and selling can be considered for the first withdrawal after effectively breaking through the support level to a new low.
Beware of false breakthroughs. If the pullback after breaking through the pressure quickly falls below the previous high point, or if the pullback after breaking through the support quickly pulls back to the previous low point, beware of false breakouts.
Active and passive. Active rise and passive fall deserve attention. If the warrant starts first and pulls the positive stock, then the warrant is active and can be held, otherwise it is passive and should be careful.
Whether it should rise or not, it should be bearish; Whether it should fall or not, it should be bullish. If the index or positive share time chart is still rising, but the warrant has shown its inability to rise, once the index or positive share time chart turns downward, the damage to the warrant is greater; On the contrary, if the index or positive share time chart is falling, and the warrant has shown signs of stabilization, once the index or positive share time chart turns upward, the warrant will run ahead.
Dare to hold positions overnight. The reason is that if it opens high the next day, there will be a direct profit opportunity. Of course, there are also low opening, but generally there is a pull back process, and then it is not too late to choose out.
Overcome panic. The volume of transactions is high, and the price is plummeting. This trend will consume a lot of selling orders. When the selling order is exhausted, you will be given an opportunity to enter.
Prepare for the worst. Of course, the reason for buying is that it will rise, but can you guarantee that it will rise? What if it falls? After buying, you should prepare for the worst, so that you won't be surprised by the loss, and you can take corresponding countermeasures.
Don't try to predict. The essence of the market lies in its uncertainty. Prediction often imposes personal emotions on the market and influences your operation. You should trade according to the trend rather than imagination. Understand that the market is always right, and only your trading is wrong. There are no experts in the market, only winners and losers.
Cost price trap. For a long time, I decided whether to sell or not according to the cost price. Many times, I clearly judged that I should sell, but because the price was slightly lower than the cost price, I missed the opportunity to sell in hesitation. We should not calculate the win or loss of every transaction endlessly. We should sell according to the trend, not according to the cost price.
Patience and opportunity. For quite a long time, I suffered from the fear of short positions. After each sale, I almost couldn't wait to look for buying opportunities. I was anxious when I didn't have a position for a few seconds. In fact, the market is just comparing patience with you. Don't regret missing some opportunities. There will always be appropriate opportunities.
Rebellious psychology. It is not against the trend but against the psychology of the general public. You can even use your emotions as a mirror to figure out the emotions of the general public, and then effectively use the fear and greed of the general public.
Easy to operate. You should have a good attitude and don't attach too much importance to the success or failure of each transaction. Trading is a process rather than a result. You should experience the fun of trading and life from it. Having a good attitude towards life will also improve your trading mentality. (Green Wave)
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