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高阶动量技巧——RS背离值逆向低吸交易原理和公式
猛兽派选股· 2025-06-04 13:17
Core Viewpoint - The article emphasizes the importance of consumer sectors as the current core investment theme, highlighting the need for strategic observation and analysis to identify potential investment opportunities [1]. Group 1: Investment Strategies - The article discusses methods for identifying low-entry opportunities during market pullbacks, specifically through momentum principles [1]. - Two previously introduced methods for assessing pullback opportunities include evaluating price volatility and volume shrinkage [1]. - A third method is introduced, focusing on momentum assessment through RSline divergence, which indicates potential upward movement despite overall price declines [2]. Group 2: Technical Analysis - The RSline divergence is explained as a situation where the stock price declines faster than the market index, leading to a positive RSline, which suggests a potential price increase [2]. - The article provides a quantitative approach to describe the divergence by calculating the slope differences between RSline and stock price movements [2]. - Specific examples illustrate how to identify buying opportunities based on positive divergence values and negative price slopes at short-term lows [3]. Group 3: Practical Considerations - The article notes that while low-entry strategies may take longer, they reduce the risk of stop-losses and increase win rates [3]. - It emphasizes the necessity of evaluating signals within a broader time frame to ensure accuracy in trading decisions [3].
首饰行业的完美舒展结构
猛兽派选股· 2025-06-04 03:46
Group 1 - The jewelry industry index shows a consistent upward trend in price, trading volume, and momentum VAD, indicating a strong market structure that is likely to continue rising [1] - The transition points between phases one and two are marked by a significant increase in RSR, leading to a breakout and sustained upward movement [1] - Several companies in the jewelry sector reported positive Q1 results, with the best-performing stocks being highlighted [1] Group 2 - Chao Hong Ji's early leadership established a strong anchor position within the jewelry sub-sector, showcasing a powerful market presence [2] - Cuihua Jewelry is emerging as a strong competitor, while Caibai Co. is taking a steady and strategic approach, serving as a textbook case for industry practices [3] - It is important to study leading stocks and their industry affiliations to understand market dynamics and interconnections [3]
分析一下机器人、军工、游戏这几个分支
猛兽派选股· 2025-06-03 08:39
Group 1: Robotics Sector - The robotics sector is being closely monitored, with a notable stock, Beite Technology, showing signs of strength, which is considered a positive indicator. However, most stocks in the sector are still experiencing a downward trend [1] - The volume-price relationship observed during previous market movements indicates a potential macro trend reversal, suggesting that even if there is a future rally, it may require a prolonged period of consolidation [1] - Current trading volume is approaching previous low levels, and prices are stabilizing at levels seen during a prior breakout, indicating a possibility of a rebound, but expectations should remain cautious unless the 50-day moving average shows a similar positive trend as Beite Technology [1] Group 2: Military Industry - The military sector has seen a recent spike in activity due to geopolitical events, such as the India-Pakistan conflict, which temporarily boosted volumes but was followed by a quick retracement [3] - Future performance in this sector may depend on the sustainability of the geopolitical catalysts and whether they lead to long-term advantages for domestic military companies [3] - Specific stocks in the phased array radar segment, such as Guorui Technology, are being observed for their potential as anchors in the sector [3] Group 3: Gaming Sector - The gaming sector has shown a general recovery in Q1 performance, influenced by consumer sentiment, with recent volume-price relationships indicating favorable conditions for upward movement [5] - The index is approaching previous high levels, which may act as a resistance point unless there is institutional recognition of the sector's internal logic [5] - Individual stocks, such as Gibit, are noted for their potential to lead the sector into a new growth phase, emphasizing the importance of monitoring leading stocks and market dynamics [5]
泛消费继续高歌猛进
猛兽派选股· 2025-06-03 04:36
从趋势角度看,消费(包括医疗)还处于扩散期,锚定标杆不断新高,扩散品种不断增加。 虽然本ID不反对以题材为核心的板块跟踪方法,但仍然建议以行业板块为核心跟踪,尤其是试图学习 趋势交易的群体。 今天上午消费各分支继续延伸向上的空间,联动效应极强,单日涨幅排行TOP10几乎全部占榜,属于精 神鸦片的游戏板块也有多只股票转强。 创新药继续保持强势,强度一哥舒泰神以中等的换手率继续保持高速进攻斜率: 消费总锚 万辰集团再次倍量突破窄幅整理平台: ...
短期强度排序和长期强度排序
猛兽派选股· 2025-05-30 02:53
Core Insights - The article emphasizes the importance of short-term and long-term strength ranking as a daily review task for identifying strong stocks in current market trends [1] - It highlights the use of OVS and SSV indicators for sorting stocks, capturing the strongest stocks in both short-term and long-term perspectives [1][3] Group 1: Short-term and Long-term Stock Ranking - Short-term ranking using OVS indicator identifies the strongest stocks among current market hotspots, capturing stocks related to stablecoins and innovative pharmaceuticals [1] - Long-term ranking using SSV indicator reveals stocks with strong long-term trends, including top innovative pharmaceutical companies [1] Group 2: Indicator Definitions and Applications - OVS indicator utilizes a 3-day cycle of volume-price accumulation to assess current explosive strength, suitable for stocks showing continuous upward trends [3] - SSV indicator employs a 200-day cycle of volume-weighted moving average deviation to measure the strength of a stock based on its price angle relative to the moving average, suitable for institutional trend targets [3] Group 3: Stock Performance Data - The article provides a list of top-performing stocks based on the short-term OVS ranking, including companies like 舒泰神 (Shutai Shen) with a market cap of 69.49 billion and a price change of -17.39% [2] - It also lists stocks from the long-term SSV ranking, showcasing companies like 益方生物-U (Yifang Biological) with a market cap of 113.34 billion and a price change of 0.76% [2] Group 4: Indicator Suitability - OVS ranking is more suited for speculative trading and quantitative targets, while SSV ranking is tailored for institutional investment strategies [3]
从消费再到医疗的观察
猛兽派选股· 2025-05-29 03:46
如上图,我们不看它后来怎么飙升,只看它3月份大盘大幅度下跌期间的表现,是不是完全的逆向运动?且 后量大于前量(成交量峰峰比较),RSline和 RSR同步急速拉升,RSline创了年高,RSR翻红保持高值。 如果单从形态看,这能看出个啥,你怎么知道它会不会涨,甚至会涨这么牛逼?这不怪你有没有魄力,有没有勇气,本质上就是找不到清晰可凭的依据, 或者思维中尚未形成扎实的体系。 而在股魔的体系中,相对强度+量价关系+走势结构,缺一不可,给出了可行的指南,再结合这一阵子消费大主线的整体背景,买支点或者支点之后的回 调,大抵是不会错的,即便没买到会稽山这样的飙股,也多少会有收获,4月份大盘反弹之后消费大类中不少这种三者皆优的股票。 按照历史经验,似乎每一轮牛市,机构和游资都不会缺席消费和医疗。熊市逆向运动的本质是危机中吸筹,是主动性行为,在股价运动的第一阶段最为明 确示强,预示第二阶段转折即将到来。 前几天的更新中多说了一些消费类别的案例,要点在于锚定物的标杆作用,以及个股——行业类别——大盘指数之间的相对强弱关系。 不妨来复习一下《股票魔法师2》第七章中的一个小节: 如何正确运用相对强度 。我感觉很多人会忽略这个环节 ...
机器人板块一个重要信号的延续
猛兽派选股· 2025-05-28 04:06
Group 1 - The core signal from Beite Technology is the excessive limit-up at the critical base position, indicating strong market interest [1] - The stock has continued to show positive expectations, breaking through the previous high point and revealing support signals [1] - The 50-day moving average has transitioned from a convex to a concave shape, suggesting a prolonged base formation after significant market fluctuations [1] Group 2 - The robotics sector shows a generally positive volume-price relationship, with stronger stocks beginning to break out while weaker ones are experiencing extreme volume contraction [1]
农药这条暗线
猛兽派选股· 2025-05-28 01:09
利尔化学也不错,伴随催化事件解锁: 如上图,农药细分类别自4月初反弹开始,持续放量且红肥绿瘦,RSline反复创一年新高,在大盘持续缩量的当下,属实一道靓丽的风景线。 农药的长效催化逻辑,是我国对农业生产的重大规划,对粮食安全的自给自足能力的高度重视,叠加化工行业周期。 重大催化事件是不靠谱先生的贸易挑衅,导致我国对粮食进口的反击措施。 当大家把目光齐刷刷扫到北大荒时,有人提着农药瓶子无言独上西楼,环顾四周,叹曰:何以笙箫默! 农药类别最早的锚定物是百敖化学,在去年6~9月份大熊市期间,少数RSR持续高红且RSline反复年高的品种之一: 去年四季度和今年一季度又有几只农药股业绩反转,增长速度最快的是利民股份: 江山股份,也是事件后解锁,不断超量创新高,舒展型成交量格局: 诺普信,增长速度尚可,技术信号也相当不错: ...
破位以后怎么评估和应对
猛兽派选股· 2025-05-27 04:44
Core Viewpoint - The article suggests a cautious approach to trading, indicating that the market is currently in a bearish trend with potential for a short-term rebound, but advises against significant investment at this time [1]. Market Analysis - The average stock price index has broken through the lower boundary of a consolidation structure, with two recent rebounds failing to surpass this boundary, indicating a "three sells" signal in the context of market analysis [1]. - Despite the price making new lows, momentum indicators are showing an upward trend, suggesting a divergence that may signal an impending rebound [1]. Sentiment Indicators - Sentiment indicators are displaying a bearish divergence, indicating that the bearish trend is likely to continue, and it is advisable to wait for a convergence of sentiment indicators before making any significant trading decisions [1]. - A small-scale rebound is anticipated, but the strength of this rebound is expected to be limited, similar to previous movements, and unlikely to exceed the "three sells" resistance levels [1].
产业锚定4:三季盈增寻锚选股公式
猛兽派选股· 2025-05-24 07:50
Group 1 - The core idea of the article is that regardless of the method used, the final selection is only a few exceptional companies, and each method has its unique anchor [1] - The article discusses the four main lines of the 9.24 market, their development, and current status, focusing on the levels and diffusion of anchors [1] - It emphasizes the relationship between anchors and performance growth in the 9.24 market, using A-share examples to illustrate the qualitative and quantitative conclusions regarding super trend stocks [1] Group 2 - The article presents a stock selection formula based on previous discussions, integrating quantitative descriptions from notable investment literature [1] - It introduces the RSR (Relative Strength Ratio) as a foundational tool for stock selection, with a complete tutorial provided for its setup [2] - The article mentions an optimized stock selection formula that significantly reduces the number of selected stocks to focus on finding "anchors" [2] Group 3 - The article outlines a pre-selection stock pool with three formulas, where the second formula can be used specifically for growth stock selection [2] - It highlights the importance of combining the pre-selection stock pool with pivot point selection formulas for more flexible stock selection strategies [2] - The article provides a list of 59 selected stocks based on the new anchor-seeking formula, indicating that fewer stocks are selected during market downturns [2] Group 4 - The article includes a paid source code for the selection formula, aimed at filtering out those who do not understand the methodology, emphasizing the need for professional financial data support [3]