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选股哲学的数学原理
猛兽派选股· 2025-08-16 19:19
Core Viewpoint - The article emphasizes the importance of a structured stock selection process, highlighting the need for independent thinking and a clear investment philosophy to identify potential stocks effectively. Group 1: Stock Selection Methodology - The use of stock screening tools is primarily for observing market trends and identifying key phases in stock movements, such as transitions from one stage to another [1] - A systematic approach is advocated, where stocks are prepared in advance based on their expected performance, rather than impulsively buying [1] - The article discusses the significance of understanding market rhythms and using various formulas to identify entry points for investments [1] Group 2: Stock Selection Philosophy - The first mathematical principle of stock selection is "less is more," which emphasizes narrowing down stock choices based on personal investment beliefs, such as focusing on performance growth [3] - The second principle is "compound growth," which suggests that ideal stocks should exhibit minimal drawdowns and consistent upward trends, avoiding erratic price movements [4] - The third principle is the "Matthew Effect," which describes how successful stocks tend to attract more investment, leading to a cycle of increasing returns for those stocks while weaker stocks struggle [5][6] Group 3: Investment Strategies - The article suggests that a focused investment strategy, based on a specific belief system, can lead to more effective stock selection and better overall performance [3] - It highlights the importance of maintaining flexibility in investment positions to adapt to market changes and avoid losses from poor-performing stocks [4] - The discussion on the Matthew Effect illustrates the tendency for stocks that perform well to continue doing so, reinforcing the need for investors to align with strong market trends [5][6]
牛头根本摁不住啊
猛兽派选股· 2025-08-15 16:01
今天的盘面强于预期,多方强烈反击。 不知道下面这个票有没有可能成为新的堆量载体: 如昨天所述,沿着主线和领涨股的发展了解市场的真相,当前多主线交替推进的格局仍然稳如泰山。 周末就这样随便聊几句,感觉点赞太少,有点不想更新了。 同样,持股一定要锚定主线,最好选择主线中的领涨股,随着行情向纵深发展,主线内部也会分化、扩散,需汰弱留强,灵活应对。 上图平均股价指数,主图的TR持股线昨天堪堪没有击穿,今天就麻溜起来了,说明近期的情绪摆动极限没有被破坏;副图的情绪指标三线昨天已经粘 合,我本想至少得稳一稳,粘合的更结实一些再反弹,不料今天直接就发射了。 强势的个股,对TR的反应几乎是严丝合缝的,比如前天提到的东材和铜冠,昨天是不是回调了,看看它们回调的位置是不是正好在持股线上: 再讲一遍堆量进攻模式,这种模式以前也有,但随着国内机构的量化水平普遍提升,这种依赖计算机自动下单的现象级载体不断涌现,主要表现为持续高 换手,同时不破TR持股线,例如: 有人问为什么TR持股线和走势配合如此妥帖,好像总能在这个位置获得支撑似的,其实并非一条线有多么神奇。这条线是以一个统计周期中的单日最大 张力(振幅)为回撤阈值,这个张力是参与这 ...
一放量就没好事
猛兽派选股· 2025-08-14 16:02
Core Viewpoint - The article discusses the current market trends and strategies for stock trading, emphasizing the importance of volume and price movements in making investment decisions. Group 1: Market Trends - The market is experiencing a gradual increase in overall trading volume since June 23, indicating a healthy progression in market activity [2] - The average stock price index is expected to find a low-risk buying opportunity soon, based on the 15-minute level 200 moving average as a critical point [1] Group 2: Stock Management Strategies - For stocks with strong trends, it is advisable to manage positions based on the TR (Trend Reversal) line, reducing holdings upon each breach of this line [2] - Industrial Fulian is currently performing well along the holding line, suggesting a wait-and-see approach for investors [3] Group 3: Sector Analysis - The CXO sector is primarily influenced by WuXi AppTec's performance, with strong stocks in this sector likely to follow suit [4] - The article notes that capital is increasingly concentrated in leading stocks, reflecting the power law effect in market dynamics [4] Group 4: Investment Decision-Making - The process of moving from a drawdown to a pivot point and then entering a right-side trend can be complex, with examples of both successful and challenging stock purchases provided [5] - Specific stock performance metrics are shared for Jiubite and Ice River Network, highlighting their respective trading volumes and moving averages, which can guide investment decisions [6]
其实我只聊一种模式
猛兽派选股· 2025-08-13 16:03
Core Viewpoint - The article emphasizes the "Beast Stock Model" as the primary investment strategy, suggesting that various technical indicators and patterns are merely components of this overarching approach [1]. Group 1: Investment Strategy - The "Beast Stock Model" is presented as a comprehensive framework for understanding market movements, with various indicators serving as tools rather than standalone strategies [1]. - The importance of mastering both the structural and nuanced aspects of stock analysis is highlighted, comparing it to a butcher's skill in dissecting a cow [1]. Group 2: Market Analysis - Recent market trends in sectors like military and solid-state batteries are noted, indicating a concentration of capital in a few key stocks, which may present investment opportunities [7][8]. - The article mentions the potential for significant price movements in stocks, particularly in the military sector, following the identification of key technical signals [7]. Group 3: Technical Indicators - Specific technical indicators such as pivot points and diamond lines are discussed as useful tools for identifying entry and exit points in stock trading [8]. - The article provides detailed metrics for several companies, including their volume, moving averages, and relative strength lines, which are essential for evaluating stock performance [5][9].
牛蹄飞奔
猛兽派选股· 2025-08-12 16:03
现在市场给人的幻觉太多了,我的感觉是在飞。 但是有个声音总是在耳边回旋不绝:别飘,别飘,别飘~~~ 今天的盘面,CXO的回馈还算正常,有两只,绿钻之后又出现了蓝钻。我的预期,明后天可能出现枢轴点联动,实际上今天高点和低点已经高于昨天 了,只不过量能没跟上,止跌区继续缩量并不是坏事。 光连意犹未尽,抛物线加速的预期在增强。主线第二定律告诉我们:凡是趋势必定加速。 市场多主线格局交替推进已经进入良性循环,已经无分大盘小盘,都可以盘的阶段,巨无霸持续推进是牛市的特征之一: 类似的结构,有些高增长估值低的优质大盘股可以多加关注: 价格强势阶段不要怕缩量,缩量反而是锁仓意愿强烈的表现,始终记住量价关系的最基础原理:强者决定价格高低,弱者决定量柱高低。 独孤三式今天又有新案例: 好不好用,哇不哇塞,就这一招,练好了,玩命儿用吧。 元宝对主线四大定律的理解 ...
CXO出了这组信号,有点忐忑
猛兽派选股· 2025-08-11 16:03
有人留言让我们多关注医药,话音刚落,信号就来了: 美迪西(日线.等比前复权.对数) ● M6(10,20,50,150,200,13) VWA50: 54.2 VWA150: 46.6 VWA200: 44.6 HOLD: 62.3 RSLINE: 76.2 RSRHY: 65.2 73.9 三亚 45.30 - 45.36 32.15 ◎ VOL_金(3,21) VVOL: 288150560.00 VOLUME: 288150560.00 MAVOL1: 319125440.00 MAVOL2: 480887872.00 19 BS: 15.00 ZR: -0.06 D(5) RR: - 14.25 2025年 8 博腾股份(日线.等比前复权.对数) ◎ M6(10,20,50,150,200,13) VWA50: 20.9 VWA150: 19.0 VWA200: 18.9 HOLD: 23.3 RSLINE: 27.5 RSRHY 65.2 87.9 72.3 26.25 17.98 - 18.60 ◎ VOL_金(3,21) VVOL: 468819488.00 VOLUME: 468819488. ...
这波有色的回撤吃到了吗?
猛兽派选股· 2025-08-10 23:59
本ID说过,牛市二阶段有色一般会闪亮登场,如果有色没有行情,牛市的成色将大打折扣。 有色第一波果然来了,又回调了。根据历史经验,有色的基底结构通常时间比较短,攻击节奏比较快。 根据历史经验,做拉垮的第三基底行业不如第一基底行业更有胜率,也更有盈亏比。 天齐锂业(日线.等比前复权.对数) ◎ M6(10,20,50,150,200,13) VWA50: 36.3 VWA150: 34.1 VWA200: 35.6 HOLD: 38.9 : 35.6 RSLINE: 47 75.2 (85.3 54.7 42.94 38.9 - 34.66 ● VOL 金(3,21) VVOL: 3319537408.00 VOLUME: 3319537408.00 MAVOL1: 2780459520.00 MAVOL2: 2255824640.00 Co 15.08 BS: 15.00 ZR: 0.11 2025年 6 8 7 盛新锂能(日线.等比前复权.对数) ◎ M6(10,20,50,150,200,13) VWA50: 14.3 VWA150: 13.8 VWA200: 14.5 HOLD: 15.9 : 14.5 ...
高阳以后的量价行为
猛兽派选股· 2025-08-10 03:49
Core Viewpoint - The article emphasizes the importance of understanding the behavior of stocks after a significant price increase, particularly focusing on volume and price action to identify potential trends and reversals. Group 1: Rapid Price Surge - There are two main types of rapid price surges: no-volume one-word boards and high-turnover long bullish candles [2] - A significant price increase should be accompanied by a corresponding increase in volume; if volume rises but price does not, it indicates potential distribution [4] Group 2: Immediate Price Drop - Following a high-turnover long bullish candle, an immediate negative feedback on the next day often indicates a lack of strong momentum [6] Group 3: Small K-Line with 5-Day Floating Profit - This is a high-level strong trend characteristic, often seen in strong trend stocks, where turnover is not high but remains stable and subtle [8] Group 4: Price Slow Down with Rapid Volume Decrease - This represents a secondary strong trend characteristic, commonly referred to as "red fat green thin" and "lonely three-style," which is easier to grasp and more prevalent in stocks [11] Group 5: TR Holding Line - The TR holding line follows the price increase and is only considered broken when a significant bearish candle pierces it, indicating a potential trend reversal [10] - The first breach of the TR holding line in strong trend stocks is not overly concerning, as it may lead to a rebound and new highs, although volatility will increase [10] Group 6: Summary of Trading Strategies - Buying into high bullish breakouts is a challenging strategy that requires a comprehensive understanding of market dynamics and the four classifications discussed [14]
M8+VOL_金,主图指标升级 Version2.0
猛兽派选股· 2025-08-07 19:30
Group 1 - The article emphasizes the importance of low-position buying strategies in the current market environment, suggesting that high-risk chasing in bullish trends can lead to losses [1] - It mentions that recent developments in the market have shifted towards more low-buying strategies, particularly referencing Mark Minervini's approach [1] Group 2 - The article provides a disclaimer about the limitations of trading formulas, stating that while they can optimize trading strategies, they cannot guarantee profits and should not be seen as predictive tools [2] - It highlights that successful trading requires a comprehensive understanding and experience, rather than solely relying on formulas [2] Group 3 - The article includes a data management section that lists various stock and industry rankings based on specific indicators, such as RSV and SSV [3] - It notes that adjustments to the SSV formula have been made to address previous issues reported by users, ensuring that the updated formula will not affect stock selection negatively [3]
消费主线再次启动,扫描几只猛兽
猛兽派选股· 2025-08-07 04:39
Group 1 - The article highlights a recovery trend in leading companies within the jewelry sector, with a notable increase in volume and a rebound from extreme contraction, indicating a strong foundational characteristic [2] - The gaming industry is identified as part of the new consumption trend, with leading companies showing recent activity after an initial surge [3] - The article discusses the bone injury consumables sector, noting the performance of leading companies within this category [3] Group 2 - A long-term analysis reveals a narrow VCP (Volatility Contraction Pattern) structure on a weekly basis, suggesting a strong underlying trend despite a seemingly sluggish daily performance [4] - Following a significant breakout on the daily level, the stock maintains a floating profit for five days, indicating a robust growth model consistent with high-performing stocks, referred to as "猛兽股" [5] - The article emphasizes the importance of identifying multiple main lines in a bull market, advising investors to carefully manage entry and exit points to avoid market noise [5]