《海龟交易法则》

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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]
《海龟交易法则》的作者破产,从赚取亿万到流落街头,投资到底靠什么才能走远?
雪球· 2025-09-21 13:01
以下文章来源于仓都加满 ,作者仓都加满 ↑点击上面图片 加雪球核心交流群 作者:仓都加满 来源:雪球 最近看到一个消息很感慨,那就是《海龟交易法则》的作者柯蒂斯・费思(Curtis Faith),已经破产,无家可归,正在街头流浪。 从当年千万美金操盘的"天才海龟",到如今流落街头、屡屡惹事,这个反差真的是让人感叹。曾经写下"系统交易、严格纪律"金句的人,如今却在 生活里失去了纪律,也许这就是人生的无常吧。 仓都加满 . 为人生更自由,做更好的投资者教育 01 什么是海龟交易法则 海龟交易法则是20世纪80年代非常有名的一套机械化交易系统,由大宗商品交易员理查德·丹尼斯(Richard Dennis)和他的伙伴威廉·埃克哈特 (William Eckhardt)提出。 核心背景是,丹尼斯想证明"交易可以教出来",于是他在1983年招募了一批没有交易经验的人(后来被称为"海龟"),用严格的规则训练他们操作 期货市场,结果这些人确实赚到了大钱,成为经典案例。 海龟交易法则并不神秘,本质就是一套 机械化的趋势跟踪系统 。它把交易拆解为若干要素,并制定清晰的执行规则: | 交易要素 | 具体规则 | 核心逻辑 | | ...