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RS背离值
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继续充电,等满格
猛兽派选股· 2025-06-17 08:23
Core Viewpoint - The article suggests that the current market sentiment indicates a potential rebound opportunity, with a focus on the gradual decline in trading volume supporting this outlook [1]. Group 1: Market Sentiment and Trends - The sentiment indicator has shown a decline and is expected to create a high-probability rebound opportunity in the near future [1]. - The market is currently exhibiting a pattern that aligns with a previously anticipated gradual decline, as the slope of trading volume changes does not support a sharp daily drop [1]. - The article discusses two potential structural evolutions for the market, leaning towards the second scenario outlined in a previous analysis [1]. Group 2: Technical Analysis - The article notes a slight convergence in the RS divergence value, which has since expanded, indicating positive momentum accumulation that may require additional time to fully charge [1]. - A recent bullish candlestick was met with resistance at the 50-day moving average, a common reversal point, suggesting a continuation of the downward trend [1]. - The article references a specific technical analysis concept, indicating that the market is likely to continue its decline until a momentum divergence aligns with sentiment indicators [1]. Group 3: Sector Insights - The article highlights three sectors: innovative pharmaceuticals, gold, and collectibles (specifically Pop Mart), suggesting that these areas are likely to face significant downturns as media hype peaks [1].
市场波段式回撤可能性仍然较大
猛兽派选股· 2025-06-06 05:17
比较简单的依据之一,40周期情绪指标已经逼近沸点,也即中周期的情绪动量即将耗尽: 和上一波段的动量衰减模式一样,即将迎来变盘节点。暂时不去期待科技方向接力消费,暂时采取坚壁 清野策略。 比较简单的依据之二,板块和个股的RS背离值全部为负值(排序就可以看到),也即短期动量储蓄也 已经耗尽,实无介入安全性可言。 连续小涨了三天,且温和放量,给人感觉似乎有点起色了,但本ID认为此处风险远大于机会。 多个方面可以佐证。 ...
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].