交易三問及應對策略


交易三問:
1,你為什麼做這筆交易?
2,你的預期是什麼?
3,你的底線是什麼?

情況一:
1,做這筆交易是因為“看漲”,
2,如果朝著你預期的方向在走,則繼續持倉,
3,如果不漲反跌,出現了破線拐頭交叉,那就是跌破底線了,就要出來。

情況二:
1,這個生意未來有市值增長的空間,
2,企業的生意依然在增長,這就是預期的方向,直到他的生意不再增長,
3,企業連續三個季度出現增長減速,即使股價還在漲,也要出來。

【注意】 不論你基於怎樣的原因做這筆交易,當市場出現系統性風險時,都需要採取措施。即:大盤指數出現20線與60線交叉,或個股出現60線與120線(雙均線相互印證)向下交叉。
情況一,必須平倉出局;
情況二,可以在滿足條件2的情況下趁市場恐慌(個股五點鐘方向)時適度加倉;

極端市況下,嚴格按照以上策略應對,可最大程度保護你的投資本金。


雷公
2021年3月4日

Something that matters .

I asked a friend who has crossed 70 & is heading towards 80 what sort of changes she is feeling in herself? She sent me the following:

  • After loving my parents, my siblings, my spouse, my children and my friends, I have now started loving myself.
  • I have realized that I am not “Atlas”. The world does not rest on my shoulders.
  • I have stopped bargaining with vegetable & fruit vendors. A few pennies more is not going to break me, but it might help the poor fellow save for his daughter’s school fees.
  • I leave my waitress a big tip. The extra money might bring a smile to her face. She is toiling much harder for a living than I am.
  • I stopped telling the elderly that they’ve already narrated that story many times. The story makes them walk down memory lane & relive their past.
  • I have learned not to correct people even when I know they are wrong. The onus of making everyone perfect is not on me. Peace is more precious than perfection.
  • I give compliments freely & generously. Compliments are a mood enhancer not only for the recipient, but also for me. And a small tip for the recipient of a compliment, never, NEVER turn it down, just say “Thank You.”
  • I have learned not to bother about a crease or a spot on my shirt. Personality speaks louder than appearances.
  • I walk away from people who don’t value me. They might not know my worth, but I do.
  • I remain cool when someone plays dirty to outrun me in the rat race. I am not a rat & neither am I in any race.
  • I am learning not to be embarrassed by my emotions. It’s my emotions that make me human.
  • I have learned that it’s better to drop the ego than to break a relationship. My ego will keep me aloof, whereas with relationships, I will never be alone.
  • I have learned to live each day as if it’s the last. After all, it might be the last.
  • I am doing what makes me happy. I am responsible for my happiness, and I owe it to myself. Happiness is a choice. You can be happy at any time, just choose to be!

I decided to share this for all my friends. Why do we have to wait to be 60 or 70 or 80, why can’t we practice this at any stage and age?

The End.

得道者佈道

作者:Key_shot
原題:《得道者佈道:感恩與經驗分享》,原文為簡體字

大家新年好,至1月3日達到百萬收益後,截止目前收益突破400萬+(CNY),在這裡我想以雷公回復群友的一句話作為開端來分享一點我交易路上的經驗:得道者佈道

一,眼见为实,trade what you see, not what you think

這四個字擺在最前面,因為對我來說領悟最深的就是這四個字,目前看來一個字價值100萬。這是一種交易原則,更是一種交易理念。在我拿不住趨勢單恐高的時候,我總會對自己說一句話「尊重市場,關注跡象,排除內心和市場噪音,每天默念10遍」。

在趨勢孕育的初期,走勢往往是徘徊不定的,會很長時間的圍繞20均線上下波動,但是整體趨勢又是向上(隱藏K線,只看均線完美解決這個問題)。每當這時市場上就會有各種聲音冒出來,見頂了、要斷頭斬了、要暴跌洗槓桿了諸如此類,不一而足。唯有眼見為實才能排除這些噪音,讓自己的持倉變得更加堅定,更加有信心,才讓我的670美元成本的ETH、4美元成本的uni、2萬成本的btc等等拿到現在,有了這些成本美麗的持倉才會在走勢有轉折跡象的時候從容的進行對衝,會給自己一個非常好的心態,進而形成有持倉,不怕踏空,對衝防範系統風險,風險解除丟掉對衝這種良性正循環。

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