1 thought on “What does a few layers of position mean?”
Celia
Several layers of positions are the proportion of investors' total assets. The target warehouse position = total assets of investors/targets hold assets. The target warehouse is 30 %. If the investor will buy all 100,000 yuan to the target, then the investor is full warehouse.
Themont warehouse position is determined by investors themselves. Generally, it is not recommended to operate in full warehouses. The full warehouse is prone to quilt. If the standards of the standard continue to fall, there will be no extra funds to make up the position, and there will be huge losses.
The expansion information:
The position refers to the proportion of investors' actual investment and real investment funds. List an example, for example, you have 100,000 for investment, and now you use 40,000 yuan to buy funds or stocks. Your position is 40%. If you buy all funds or stocks, you will be full. If you sell all funds and stocks, you will be empty.
This to control your position according to market changes is a very important ability for stock trading. If you do not control the position, it will be passive as if there is no reserve forces.
The warehouse construction behavior is generally divided into, simple investment model, composite investment model, and combined capital investment model.
The specific methods of use of the three modes are as follows,
. Simple input mode
The simple input mode is generally two -two configuration, that is The investment of funds is always half -warehouse operation. It maintains the necessary and maximum vigilance of the investment in any market, and always adheres to the half -position behavior. The risk investment in the stock market must first strive to be invincible.
In the active right to use the use of funds. In the case of investing or losing money, if you need to replenish your position, the investment behavior of the reserved funds is also a two -two configuration, not a disposable replacement of positions at one time, not a disposable positioning of positions at one time, not a disposable replacement of positions. The second and second configuration is the basic model of a simple investment method, which has simple but certain security and reliability. However, the disadvantage of the two -point system is that the investment behavior lacks enthusiasm to a certain extent.
. The composite investment model
The investment method of the composite investment model is relatively complicated. Strictly speaking, there are multiple levels of division, but there are three points and six points. system.
1. The three -point system mainly divides the funds into three -class portion. The behavior of building a warehouse is a certain periodic behavior.
three -point warehouse construction behavior generally retains one -third of risk funds. Compared with the two -point system, the three -point warehouse construction behavior is more positive. In the case of the two funds of the funds and a certain profit, one -third of the remaining funds reserved can have a more positive investment attitude.
The investment model of the three -point system is not complicated. It is more scientific in comparison of the two -point system. It is more enthusiastic than the two -point system in terms of investment attitude. Under the premise of gaining a certain profit.
The disadvantages of the three -point system are that the risk control is relatively two -point risk control capabilities.
2, the six -point system is a relative combination of the basic characteristics of the two -point system and three -point system, and actively exerts the advantages of the two modes.
The six -point warehouse construction behavior is divided into the following, and the six -point system divides the overall investment funds into six -class portion. The six -class funds are divided into three stairs.
a, the first order is 1/6 of the total funds;
B, the second step accounts for 1/3 of the total funds;
c, the third order is 3 units that account for 1/2 of the total funds.
The six -point warehouse construction behavior is relatively flexible. It is an effective combination of funds of the three steps of A, B, and C. It can be according to the different markets (A, B, C) (A, C) (A, C) (A, C) (A, C) (A, C) (A, C) (A, C) , B) (B, A, C) (B, C, A) (C, A, B) (C, B, A) use funds, but in the process of use, regardless One group is risk funds, and at the same time, regardless of the ladder, the involvement of funds must be progressing by each unit one by one.
The funds using three stairs using A, B, and C can also use the two -point system of the funds of level B to use the three -point system of the funds of level C, which is more comprehensive. The six -point system is a relatively flexible, safe and reliable capital investment model. It combines the advantages of the above two methods in terms of investment behavior, but the disadvantage is that the procedures in the process of use are a bit complicated.
. The investment model of the combination of funds
is not exactly the same as the angle mentioned earlier. Strictly speaking Periodic behavior is divided into funds, which are mainly divided into three investment models: long, medium and short -cycle investment models to determine the division of funds. Generally speaking, the overall funds are divided into 4 equal parts, namely four parts: long, medium, short, and risk control funds.
The warehouse construction behavior is not a single model. Each mode has its own advantages and disadvantages, but relatively speaking, the method of division of the six -point method is more scientific, but the more scientific methods may be possible The more complicated, in a complicated case, we use the six -point method to divide the funds to invest in stocks. At the same time, the control principle of the two -point method and three -point method is relatively simple to make a simplified investment analysis, thereby turning the complication.
Several layers of positions are the proportion of investors' total assets. The target warehouse position = total assets of investors/targets hold assets. The target warehouse is 30 %. If the investor will buy all 100,000 yuan to the target, then the investor is full warehouse.
Themont warehouse position is determined by investors themselves. Generally, it is not recommended to operate in full warehouses. The full warehouse is prone to quilt. If the standards of the standard continue to fall, there will be no extra funds to make up the position, and there will be huge losses.
The expansion information:
The position refers to the proportion of investors' actual investment and real investment funds. List an example, for example, you have 100,000 for investment, and now you use 40,000 yuan to buy funds or stocks. Your position is 40%. If you buy all funds or stocks, you will be full. If you sell all funds and stocks, you will be empty.
This to control your position according to market changes is a very important ability for stock trading. If you do not control the position, it will be passive as if there is no reserve forces.
The warehouse construction behavior is generally divided into, simple investment model, composite investment model, and combined capital investment model.
The specific methods of use of the three modes are as follows,
. Simple input mode
The simple input mode is generally two -two configuration, that is The investment of funds is always half -warehouse operation. It maintains the necessary and maximum vigilance of the investment in any market, and always adheres to the half -position behavior. The risk investment in the stock market must first strive to be invincible.
In the active right to use the use of funds. In the case of investing or losing money, if you need to replenish your position, the investment behavior of the reserved funds is also a two -two configuration, not a disposable replacement of positions at one time, not a disposable positioning of positions at one time, not a disposable replacement of positions. The second and second configuration is the basic model of a simple investment method, which has simple but certain security and reliability. However, the disadvantage of the two -point system is that the investment behavior lacks enthusiasm to a certain extent.
. The composite investment model
The investment method of the composite investment model is relatively complicated. Strictly speaking, there are multiple levels of division, but there are three points and six points. system.
1. The three -point system mainly divides the funds into three -class portion. The behavior of building a warehouse is a certain periodic behavior.
three -point warehouse construction behavior generally retains one -third of risk funds. Compared with the two -point system, the three -point warehouse construction behavior is more positive. In the case of the two funds of the funds and a certain profit, one -third of the remaining funds reserved can have a more positive investment attitude.
The investment model of the three -point system is not complicated. It is more scientific in comparison of the two -point system. It is more enthusiastic than the two -point system in terms of investment attitude. Under the premise of gaining a certain profit.
The disadvantages of the three -point system are that the risk control is relatively two -point risk control capabilities.
2, the six -point system is a relative combination of the basic characteristics of the two -point system and three -point system, and actively exerts the advantages of the two modes.
The six -point warehouse construction behavior is divided into the following, and the six -point system divides the overall investment funds into six -class portion. The six -class funds are divided into three stairs.
a, the first order is 1/6 of the total funds;
B, the second step accounts for 1/3 of the total funds;
c, the third order is 3 units that account for 1/2 of the total funds.
The six -point warehouse construction behavior is relatively flexible. It is an effective combination of funds of the three steps of A, B, and C. It can be according to the different markets (A, B, C) (A, C) (A, C) (A, C) (A, C) (A, C) (A, C) (A, C) , B) (B, A, C) (B, C, A) (C, A, B) (C, B, A) use funds, but in the process of use, regardless One group is risk funds, and at the same time, regardless of the ladder, the involvement of funds must be progressing by each unit one by one.
The funds using three stairs using A, B, and C can also use the two -point system of the funds of level B to use the three -point system of the funds of level C, which is more comprehensive. The six -point system is a relatively flexible, safe and reliable capital investment model. It combines the advantages of the above two methods in terms of investment behavior, but the disadvantage is that the procedures in the process of use are a bit complicated.
. The investment model of the combination of funds
is not exactly the same as the angle mentioned earlier. Strictly speaking Periodic behavior is divided into funds, which are mainly divided into three investment models: long, medium and short -cycle investment models to determine the division of funds. Generally speaking, the overall funds are divided into 4 equal parts, namely four parts: long, medium, short, and risk control funds.
The warehouse construction behavior is not a single model. Each mode has its own advantages and disadvantages, but relatively speaking, the method of division of the six -point method is more scientific, but the more scientific methods may be possible The more complicated, in a complicated case, we use the six -point method to divide the funds to invest in stocks. At the same time, the control principle of the two -point method and three -point method is relatively simple to make a simplified investment analysis, thereby turning the complication.