Simply take stock reading notes (4/8)

Chapter four The idea part of the trading system

The concept part of the trading system includes ： Trading philosophy 、 System concept 、 Technical concept and operation concept . Trading philosophy is the foundation , System concept 、 Technical concept 、 Operation concept is the core .

4.1 Trading philosophy

 Core point ： As the main body, how to face the market 

A complete trading system should go from philosophy to idea , Then from concept to specific profit model , And finally put it into practice , Such a process is from top to bottom 、 Impeccable .

The philosophy of pushing stock trading to metaphysics , It's a process from implement to Tao , Then the Tao guides the transaction , I really admire the author .

 How to view this market 
 Core point : The market exists because of me 

The market is volatile , Mental skill has , But the fundamental law does not exist , Therefore, technical analysis sometimes tends to be subjective .

The market is chaotic , A large number of traders trade in the market , There is no fundamental law , As a trader , Define a set of rules by yourself , Then look for transactions that conform to this rule . As long as the law is satisfied in a certain time and space , You can seize the opportunity to make money .

 Several key issues 
 Whether the market has essence ？ What is its essence ？
 Whether there is an essential law in the market ？ Whether the market is regular ？
 Whether the market needs faith ？ Where does faith come from ？

The market has its essence ：

1. Based on supply and demand
2. Based on the game between people
3. Based on the probability

Whether there is an essential law in the market ？
There is no essential law , But under the definition of our own standard , When karma coincides , There are small rules that are temporary but not permanent .

Whether the market needs faith ？ Where does faith come from ？
The market needs faith ？ Faith comes from trading philosophy .

Although the market is chaotic and irregular , But there are also some essences ： For example, everyone wants to buy low and sell high . The greed of human nature in the market .

4.2 System concept

 Core point ： Personalized 、 Integrity and consistency 、 Have an advantage 

The system concept composition diagram is shown above .

 Personalization is the first essence of the system 

The trading system should be personalized , Although there is no inevitable connection between specific practices and stable profits , Various methods can also achieve stable profits , But it's not suitable for your own method , After all, everything turns into nothing .

Several important factors of transaction planning include the position of transaction in life 、 Character 、 The amount of money 、 Free time, etc .

Trading is essentially a trader's trading , Traders are individuals , Personalized , As a result, the trading system must be personalized .

 Integrity and consistency are the root of system stability 
 Trading systems rely on two features —— Integrity and consistency to achieve stability 

If the trading system wants to be stable , First of all, ensure that the system is complete . First of all, think about all aspects of the transaction , Then let every aspect have rules to follow .

In addition to integrity , The rules of the trading system must be consistent , No conflict between rules .

 Advantage is the root of system profit 
 From the correct rate 、 Lose less money 、 Make more money 3 Explain the advantages of a trading system in three aspects .

To make money in a deal , do 3 thing ： The proportion of profitable transactions should be as high as possible 、 Let the loss only lose a small amount of money 、 Make a lot of money in profitable transactions .
The items considered by the trading system are as follows ： Judge the present K Is the line dangerous K Line . Just grasp this one , There will be no unexpected big losses .

If you want to make as much money as possible , The most important thing is to obey the rules . This rule is mainly reflected in two aspects ： Shareholding rules and position rules .
The shareholding rule is ： Every time I operate a stock, I treat it wholeheartedly , Keep getting the stop loss out of the market or being transferred out of the stock pool . For the inevitable light wind and rain , Take temporary observation and close fitting methods .
Reasonable warehouse building rules ： Build light warehouses for the first time （1/2 Trial bin +1/2 Main warehouse ）; Then with a certain proportion and certain rules （ For example, stand firmly in a supporting position ） Take advantage of the situation to increase positions （ Don't go against the trend and reduce costs ）.

4.3 Technical concept

 Core point 
 Simple 、 Follow the market 、 one principle runs through it all 

 How to be simple 
 The core is unique 、 Core variable 、 The surroundings are simple 

The only core is to buy points

Core variability is based on the core's ability to follow market changes .
The surroundings are simple , All details that may affect the stability and profitability should be mechanized as far as possible 、 Immobilization .

 How to pursue the market 
 The market is the leader of technology choice , It is also the boss of executive consideration .

Follow the market and believe that the market is always right .
The most fundamental characteristic of the market is probability .
Follow is follow , Chasing is following .

 How to be consistent 
 Consistent is to simplify and follow the application principles of the market in the system .

Consistent requirements in all aspects of the system must consider the concept of simplicity and follow the market .

4.4 Operating philosophy

 Always grasp the initiative in operation , The essence of operation is nothing better than this .

Operation is the most obvious difference between master and ordinary level . The master's operation is mostly plan and then move . The essence of operation is nothing more than “ Always grasp the initiative in operation ”.

To do it “ Always grasp the initiative in operation ”, It needs to be in all aspects of the transaction （ Stock selection 、 purchase 、 sell 、 fund management ） Implement this idea .

1. Clarify the profit model to select stocks
   Select qualified stocks according to the profit model , Control yourself to operate only in these stocks . The profit model should be very clear ; Control yourself to operate only in selected stocks ;
2. Only buy at the critical point
   Must buy at the critical point , So as to grasp the initiative in buying . The disk exceeds （ critical point ）3 Don't chase a point .
3. Grasp the initiative in the passive to sell
   It is achieved through expectation and response operation
4. With “ Where is the heart , Where is the money ” Attitude to fund management
   If your heart is all on big opportunities , There will be great achievements in trading . Prepare funds for big opportunities , Don't take short positions for the sake of short positions .
5. See big and small
   Focus on the big picture , Small critical point operation . When analyzing stocks , Mainly based on the trend of daily chart , Analyze the current position of the stock 、 What kind of big form has been constructed ; But to determine the specific entry and exit points, we mainly use 60 minute K Line graph , In order to grasp the critical point of the stock in small form .

summary

This chapter teaches the mind method , Including system concept 、 Technical concept 、 Operating philosophy . There is no support of operation practice , It's hard to have a real feeling . The contents of this chapter should be read repeatedly in practice , I believe that with the deepening of practice , Can often read and often new .