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当年46块买入中国石油,不久果断割肉,直接离场!两种变盘信号告诉你:什么时候不能死扛一只股票
Xin Lang Cai Jing· 2025-10-06 09:06
Group 1 - The article discusses different strategies for handling stocks that are in a loss position, emphasizing that the approach should vary based on the specific circumstances of the stock and market conditions [1][3][5] - It highlights the importance of understanding market trends and the psychological aspects of trading, suggesting that investors should remain calm and avoid impulsive decisions [7][8][10] - The article outlines key technical strategies for trading, including risk assessment, rational investment planning, and the significance of long-term market trends [7][10][12] Group 2 - It provides five key rules for timing trades, emphasizing the importance of market conditions and price movements in making buy or sell decisions [8][10][12] - The article introduces two specific market patterns: "flat top" indicating a bearish outlook and "flat bottom" indicating a bullish outlook, which can serve as signals for traders [20][23] - It stresses the necessity of patience and strategic planning in trading, advising against making hasty decisions during market fluctuations [17][19][21]
证券小知识:什么是阻力位?怎么看待阻力突破?
Sou Hu Cai Jing· 2025-10-06 01:21
Core Insights - Resistance levels are price points where upward movement may face selling pressure, leading to potential price pullbacks or consolidations [1] - The formation of resistance levels is influenced by previous highs, dense trading areas, or psychological price points, reflecting collective market behavior and expectations [1] - Resistance levels are not static and can shift based on market sentiment, capital flows, and fundamental changes [1] Group 1 - Identifying resistance levels helps in formulating appropriate trading strategies, advising caution near resistance areas to avoid impulsive buying [1] - Effective breakthroughs of resistance levels are characterized by significant volume increases and sustained price levels above the resistance, indicating a potential transition to an upward trend [1] - False breakouts may occur with brief price spikes followed by quick declines, often driven by short-term emotions or news, necessitating vigilance against pullback risks [1] Group 2 - Technical analysis tools, including resistance levels, possess probabilistic characteristics and should not be the sole basis for decision-making [2] - Investors are encouraged to consider macroeconomic conditions, industry trends, and company valuations to respond rationally to market fluctuations [2]
CoreWeave: Bears Are Wrong - This Is Not A Circular Economy, Reiterate Strong Buy
Seeking Alpha· 2025-10-03 11:43
Core Insights - The individual investor adopts a contrarian investment style, focusing on high-risk, illiquid options and shares, with a balanced portfolio of approximately 50% in each [1] - The investment strategy emphasizes buying stocks that have recently experienced sell-offs due to non-recurrent events, particularly when insiders are purchasing shares at lower prices [1] - Fundamental analysis is employed to assess the health of companies, including leverage and financial ratios compared to sector and industry averages [1] - Technical analysis is utilized to determine optimal entry and exit points, using multicolor lines for support and resistance levels on weekly charts [1] Investment Strategy - The investor's timeframe for holding positions ranges from 3 to 24 months [1] - A thorough screening process is conducted to identify potential investment opportunities, primarily focusing on the US market but also considering shares in less stable economies [1] - Professional background checks are performed on insiders who buy shares post-sell-off to gauge the credibility of their investments [1]
十一长假充电指南:5类投资好书助你逆袭“财富认知”
雪球· 2025-10-03 07:58
Group 1 - The article emphasizes the importance of financial literacy and developing a proper money mindset as the first step towards wealth freedom, especially for beginners who feel they have "no money to manage" [4][5][6] - It introduces engaging and easy-to-understand books like "The Rich Dad Poor Dad" and "The Little Money Dog" to help readers build a new understanding of wealth and financial management [5][6] - The article highlights the significance of value investing, founded by Benjamin Graham, which focuses on finding stocks priced below their intrinsic value for long-term gains [8][9] Group 2 - "The Intelligent Investor" is presented as a foundational text in value investing, introducing the concept of "margin of safety" to protect against market volatility [9] - "Warren Buffett's Letters to Shareholders" provides insights into Buffett's investment philosophy, emphasizing the importance of long-term competitive advantages and intrinsic value over short-term price fluctuations [10] - Practical methods for applying value investing principles in stock selection and asset allocation are discussed, including industry analysis and financial metrics [11][12] Group 3 - The article discusses the basics of technical analysis, which helps investors make informed decisions based on historical price and volume data [15][16] - "Japanese Candlestick Charting Techniques" is recommended for understanding market trends and buy/sell signals through candlestick patterns [16] - "Market Trend Analysis" is highlighted as a comprehensive guide to identifying market trends and managing risk through various technical indicators [17][18] Group 4 - The importance of a systematic trading approach is emphasized, with "The Turtle Trading Rules" providing a framework for disciplined trading based on clear entry and exit rules [20] - "The Simplest Thing in Investing" offers localized strategies for the A-share market, focusing on finding undervalued stocks and understanding pricing power [21] Group 5 - The article stresses the psychological aspects of investing, highlighting the need for a rational mindset to navigate market volatility [22][23] - "Poor Charlie's Almanack" is recommended for its insights into multi-disciplinary thinking and investment philosophy [24] - "The Most Important Thing" by Howard Marks emphasizes understanding market cycles and risk management as key components of successful investing [25] Group 6 - The article addresses the impact of human psychology on investment decisions, suggesting strategies to overcome emotional biases [26][27] - "Reminiscences of a Stock Operator" illustrates the influence of fear and greed on trading behavior through the life of Jesse Livermore [27] - "Fooled by Randomness" warns against cognitive biases and emphasizes the importance of risk management in unpredictable markets [28] Group 7 - The article provides a reading strategy for efficiently absorbing investment knowledge during holidays, suggesting a mix of short and long reading sessions [30][31] - It encourages practical application of learned concepts by identifying actionable insights from each book read [34][35] - The importance of verifying investment theories against current market conditions is highlighted to avoid blind adherence to strategies [36]
9月30日【港股Podcast】恆指、快手、嗶哩嗶哩、華虹、吉利、贛鋒
Ge Long Hui· 2025-10-01 03:48
1、恆指:投資者看多情緒高漲,認為國慶期間沖28000沒太大問題,持有牛證,收回價25050 Simon:指數升至26855點,全日收在高位。目前恆指的技術信號為"賣出"。數據系統分析的27200點和27500是目前兩個阻力位。假設會調整的話,參考下方 的支持位在26200點和25500點,兩個支持位可以給大家參考。 恆指 (HSI) | | | 恆指(HSI)衍生品回顧 68% 35% 33% 2.78% 2.78% 2.78% 端銀認購證 瑞銀牛證 摩通認購證 18783 55354 19413 蛋商堡 2、快手-W (01024.HK):創新高,投資者問後市有機會直上90元嗎?持有行使價91.05元的認購證 快手 (01024) 買入信號 信號總結 賣出信號 中立信號 重品 7 9 5 官閱翻 快手(01024)衍生品回顧 109% 107% 89% 11.90% 11.90% 11.90% 瑞銀認購證 中銀認購證 滙豐牛證 15122 61399 15154 3、嗶哩嗶哩-W (09626.HK):投資者問股價波動這麼大,本週可以上到230元嗎?也有投資者選擇220做空至200。 Simon:高見22 ...
NASDAQ Index, S&P 500 and Dow Jones Forecasts – US Indices Quiet in Premarket Trading
FX Empire· 2025-09-30 13:32
Market Overview - The Dow Jones 30 is currently experiencing sideways trading with a lack of significant movement, indicating a period of consolidation as traders await upcoming job numbers [1] - A potential support level for the Dow Jones 30 is identified at 46,000, with further support expected at the 50-day EMA and the 45,000 level, which is anticipated to act as a strong floor in the market [2] - The S&P 500 is also showing quiet trading at the 6,660 level, with expectations of sideways movement, but a preference for buying dips rather than shorting the index [3] Future Projections - The S&P 500 is projected to reach the 6,800 level in the coming months, driven by long-term upward trends despite current indecisiveness in the market [3] - The market is heavily influenced by monetary policy questions, which are expected to impact trading decisions and market direction [4] - The current market is supported by an uptrend line and the 50-day EMA, indicating resilience even if there are short-term drops [4]
白银价格飙升14年新高!美政府关门危机成幕后推手?避险需求爆发
Sou Hu Cai Jing· 2025-09-30 10:00
在阅读文章前,辛苦您点下"关注",方便讨论和分享。作者定会不负众望,按时按量创作出 更优质的内容。 文|昕昕 前言 最近白银价格真的是一路狂飙,突破46.64美元,创下14年来的最高点! 为啥白银这么强势? 白银为啥一路狂飙 首先得感谢美国的通胀数据:8月PCE物价指数同比上涨2.7%,核心PCE同比上涨2.9%,和预期一致, 市场心里其实挺有底。 通胀数据温和,大家都松了口气,纷纷猜测美联储会不会在年内降息。 你想嘛,降息就意味着白银这种避险资产更有吸引力,买买买,价格自然就上去了! 然后再来一波不确定性的加持,美国政府也可能因为拨款法案没通过,出现部分关门的风险。你说这不 是给了白银一个绝佳的避险机会吗?一场"政府关门"危机,你敢赌美国政府不关门,市场都不敢站稳脚 跟,所以投资者们直接用白银来保命,顺便赚点儿"关门"溢价。 总统特朗普现在正在与国会领导人讨论如何解决政府资金问题,若谈不拢,10月1号政府可能会停摆。 各位想象一下:连政府都可能关门了,股市的投资者肯定不敢轻易下注,于是白银这种避险资产就大放 异彩,吸引了大批人抄底。 就是那种"先到先得"的感觉,你迟到就没份儿了。 再看美元,美元指数(DXY ...
炒股心得:从新手到老鸟的十年经验分享
Sou Hu Cai Jing· 2025-09-26 03:36
Group 1: Market Overview - The stock market is not a cash machine but a reflection of corporate value, with 90% of retail investors failing to profit during bull markets due to incorrect mindsets [3] - In 2025, the Nasdaq index surpassed 20,000 points, and the Shanghai Composite Index returned to 4,000 points, indicating a significant market recovery [3] Group 2: Stock Selection Principles - Emphasis on buying familiar and strong companies, avoiding speculative "concept stocks" [4] - The semiconductor market is valued at $800 billion, with only leading firms like TSMC likely to benefit long-term [4] - Recommended metrics for stock selection include ROE above 15%, stable gross margins, and ample cash flow [4] Group 3: Risk Management and Positioning - Avoid full investment; maintain 20%-30% cash reserves to manage risk effectively [6] - Historical data shows leveraged investors faced an average loss rate of 50% during market volatility [6] - Implement strict stop-loss rules, selling stocks that decline by 10% [6] Group 4: Technical and Fundamental Analysis - Basic analysis should take precedence over technical indicators, with a focus on company financials and industry trends [7] - Long-term holding strategies are favored over frequent trading, as 90% of returns come from 10% of the time invested [7] Group 5: Common Pitfalls and Continuous Learning - Common pitfalls include following unreliable trading strategies and neglecting macroeconomic factors [9] - Continuous learning and humility are essential, with a focus on reputable sources for market information [9]
鲸鱼48小时狂扫20亿DOGE:0.245美元抄底点燃反弹,800%涨幅目标1.30美元?
Sou Hu Cai Jing· 2025-09-25 10:09
Group 1 - The core viewpoint is that significant whale buying activity in Dogecoin (DOGE) suggests a potential price rebound, with predictions of an 800% increase if historical patterns repeat [1][3][13] - Whales accumulated approximately 2 billion DOGE, valued at around $490 million, when the price briefly dropped to $0.245, mirroring previous accumulation patterns that led to price increases in July and September [3][10] - The TD sequential indicator showing a red "9" candle signals a potential price reversal, indicating that whale behavior has been a reliable precursor to DOGE rebounds this year [5][10] Group 2 - Analysts note that DOGE is currently trading at a critical intersection of two trend lines, with $0.246 acting as a significant support level [6][8][9] - Historical data suggests that price movements starting from the $0.246 area often lead to sustained upward trends, reinforcing its importance as a support level [8][9] - If DOGE maintains support at $0.246, it could retest the $0.30 resistance level, potentially initiating a rebound [11][15] Group 3 - Historical cycles indicate that DOGE has the potential for a price increase of 195% to over 800%, with target price ranges between $0.739 and $1.30 [10][14] - Recent price movements show that DOGE has experienced previous increases of 300% and 500%, suggesting a pattern that could lead to another significant rise if the current cycle continues [14] - A confirmation of bullish momentum would require increased trading volume alongside a breakout above $0.30, while a drop below $0.246 would indicate a weakening trend [15][16]
Stock Of The Day: Is Bloom Energy Reversing?
Benzinga· 2025-09-24 17:09
Group 1 - Bloom Energy Corporation's shares are trending lower, with a potential continuation of this trend indicated by an 'inverted V' reversal pattern on the chart [1][5] - The validity of technical analysis is questioned, with some comparing it to astrology, but it is emphasized that proper understanding of supply and demand is crucial for effective analysis [2] - A leadership change in stock trends can lead to various reversal patterns, including rounded tops or bottoms, double or triple tops, and V bottoms or inverted V tops [3][2] Group 2 - In late July, bulls had control over Bloom Energy's stock, driving it higher, but recent activity shows bears taking control, leading to a lower closing price [5] - The transition from bullish to bearish control indicates a significant shift in market sentiment regarding Bloom Energy [5]