Sunday, April 13, 2008

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怎么扭转你的投资亏损

http://blog.sina.com.cn/s/blog_4a39b61b010090yi.html

怎么扭转你的投资亏损

任何一次大跌过后,投资亏损的对象和亏损幅度不但不会减少,只会越来越多。
博客中,从5500点以上,一直规劝着风险,提示着清仓,结果事与愿违。

有的人,你刚刚帮他解完套,没几天,他又继续冲动地杀进去了。能够主动认识到自己错误的,他会红着脸,带着愧疚讲:冲动是魔鬼。不能够认识到自己的不足者,他反而会找出更多的理由为自己敷衍。这个思考是深刻的。

怎么扭转你的投资亏损,这个话题无疑是现在最火热的话题。甚至现在很多不法分子都开设所谓的“解套班”去揽财骗钱。

从我的观点看,要扭转你的投资亏损,第一个前提是,你必须先弄清楚你自己是怎么亏损的,你自己必须认识到自己的错误。在前期的评论《导致股民亏损的五大主因》中,我就鲜明地指出这些问题。但是,有一些人并不检讨自己,只会怪政策,怪大势,怪其他,从没在主观上找自己的一点错,有一封来信,整篇都是痛诉套牢之苦,洋洋洒洒几千字,没一句话是检讨自己的错。最后一句是这样对我说:“我看了很多人的博客,我都觉得不怎么样,包括对你的,我都不认为观点正确,我现在就有这些股被套,如果你真有水平,你能够做到什么时候帮我解套,以下是我的交易单,你看着办吧”。

我想讲,如果自己不主动向市场认错,那么这样的人只会一错再错下去。以前的评论中,我讲过一句话:一只股票让你套了多长时间,你就有必要用多长的时间检讨自己的失误,这是预防自己以后不再犯同样错误的重要条件。

第二:围绕主力自救品种搭顺风车。本次市场大跌,已经超过很多人的估计,其中包括不少主力也不同程度地被套,在最近几天,盘中不少大资金开始谋划自救,这就给了我们一个高抛低吸的机会!因此,投资者应该围绕大资金回补增仓的品种上下功夫,集中资金跟随主力短、平、快操作一把。一般讲就是在下降通道下轨一带吃进,上轨地带抛售。----我这个观点说的次数非常多,但是,不少新手看不懂,这,我无能为力!



第三:优化调整仓位品种质量。我记得前几天我谈过这个话题,简单讲就是用十二个字代替:“抓小放大、去劣存优、弃弱留强”。“小”是指股本结构越小越好;“劣”是指未来业绩因为宏观政策调整控制影响,基本面将出现改变的品种;“弱”是指趋势上恶劣,形态不好,反弹无力,没有主流资金关照。



第四:自救必须要看准和判断对方向。有的人5500点大盘急速破位的时候不止损,而到现在3500点一带了,惊慌失措!次次杀在大跌中,而每一次杀跌后就心痛无比,随后一看见大盘飘红就迫不及待追进去,次日如果再跌,又马上杀跌,我想说,这样的人必须彻底将帐户封存,交家人监管!这样非常危险,根本不要多久时间,你的本金会损失精光。凡是前期出局的资金不可随意进场买筹,必须等待下一个调整的低点出现再买回同样的品种去波段操作,最终实现自己的扭亏增赢。有很多人,刚割肉这个股,就马上追买另外的股,这样是非常不应该的!




第五:利用大盘一次大涨机会,彻底清仓一次,“置之死地而后生”!耐心等待大盘完全调整结束,新的牛市行情重新来到的时候,再从容进场,那样的扭亏非常容易。如果你的仓位中,有一只是属于未来具有良好增长潜力的品种,就留这样的一只。股票被套,要套在有希望的品种上,事实说明,股本结构小,行业地位突出,成长优秀,管理严谨的上市公司,未来的增长潜力我们还是看好的,这样的股票,不要随意去斩仓和割肉,相反一旦大盘趋势向好的时候,还可以逐步加仓。本人的一只持有十多年的长线股在买进后的一段时间里,也套牢我30%的程度,但是,过了两年后,收益越来越大。



第六:远离行业拐点向下的品种。这个周末,博客中的几则评论都是结合国家产业政策和行业发展机会谈到了一些市场机会,有的行业不可避免地因为政策影响而下滑,有的行业因为收益于产业升级,例如前天我指出化工企业的困境加大,今天消息面就披露《上海石化一季度炼油亏损40亿》的报道,这些都是值得我们提前规避的,要扭转自己的投资亏损,首先就必须回避行业出现亏损的上市公司股票。



股市是个始终充满风险、欺诈、诱惑的场所,每个投资者应该不断培养自己抵御和抗拒这些不利干扰的能力。不管外在的影响何其之大,我们应该始终保持着自己的本分,不迷失自我。人家说任何都不重要,重要的是,我们各自做好自己。封起始终坚信,投资哲学的最高真谛在于返朴归真,在于理性的超然和从容,在于自己对纪律的坚守,在于自己对待生活的态度等等。

Wednesday, April 9, 2008

Are you fit to trade?

Are you fit to trade?

Paul King, March 31st 2008

Every time you sit down at your trading computer and make a trading decision you should have already asked yourself a simple question first:

Am I fit to trade today?

It's all too easy, once you have a well-defined trading method, or a few months (or even years) of experience behind you to get complacent and start thinking you're a mechanical trading machine that never makes any errors.

Forgetting that trading is a difficult activity to do accurately, consistently, and repeatedly without making any serious implementation errors can lose you many month's worth of profits in a single error.

When you wake up each morning take a moment while you're lying there waiting for your brain to boot up to think about how you feel. Start off with a physical check:

Does anything hurt or ache?
Do you still feel tired?
Do you have plenty of energy?
Then move onto a mental checkup:

Is anything mentally bothering you?
Are you ready and happy to go to the office?
Do you feel alert and ready for the day?
I tend to simplify these questions into a daily "score" and then have some rules about what I can and can't do depending on how low (low is bad) my score is. For example if I don't score high enough then I may decide to simply manage existing positions rather than putting on any new trades. This means I'm not making important decisions when I'm not feeling 100%.

Obviously your fitness score can, and should, be changed as you go through your daily morning routine. Sometimes, a little tiredness just needs a good hot shower to fix it. Or some slow breathing when you get to the office may improve your mental state.

The important thing is not to be expecting full performance if you're not 100% fit. It is OK to suspend trading if you're at a disadvantage mentally or physically that can more than eliminate any trading edge you have when you're 100% fit. If you keep a diary of your "fitness score" versus any implementation errors you make then it should be relatively easy to see how your error rate increases as your fitness score decreases and then you can implement rules about how to reduce your trading activity when your fitness score is not high enough.

If you're trading when not fully fit you simply increase your chances of making an error, and that is the root cause of failure for traders that do have a complete and effective trading method already defined. Don't take the risk, it's not worth it.

http://www.pmkingtrading.com/id48.html

Wednesday, March 19, 2008