My trading mode

Everyone has always thought that I am involved in the crypto circle, but in fact, I am also an experienced stock investor. Today, I will not talk about the crypto world, only about the stock market.

When trading in the stock market, many investors are either deeply trapped or suffer significant losses. The reasons are multifaceted. For us beginners, we still lack an effective trading model and do not strictly follow a trading pattern. To thank my fans for their support and love, I am now sharing a trading model I have explored over many years. In the future, I will gradually share stocks operated according to this trading model for everyone’s reference.

I. Model Conditions:

1. Market capitalization between 20 billion and 150 billion, commonly known as “Mid-Size”.

2. Among stocks with large market caps in the same sector, the first to hit the daily limit (涨停).

3. Among stocks with large market caps in the same sector, the ones with the highest cumulative gains on the right side.

4. Obvious volume increase, stacking volume structure.

II. Model Explanation

Buy Point:

1. Confirm that the sector has already started and is the main theme of the market.

2. After the first limit-up, dip back to the 5-day moving average for a low buy-in.

Sell Point:

1. The short-term leading stock in the sector shows signs of retreat; sell!

2. Effectively break below the 10-day moving average (close below the 10-day line); sell!

Holding:

1. Heavy position buy-in: trend leaders should have enough positions before the theme explodes. First, because the price is low, the risk of falling is not high. Second, adding positions at high levels can lead to a rollercoaster if a sharp decline occurs.

2. As long as the stock price remains above the 10-day moving average, hold continuously until a sell point appears!

3. If the stock breaks below the 10-day line, sell; if the next day the 10-day line is effectively recovered, buy back. (Definitely only on the second day, not on the third!)

III. Model Summary

1. The trend leader strategy is based on the main theme, with large market cap as the target, using volume at the limit-up as a benchmark, relying on the 5-day moving average, and using the 10-day moving average as a critical threshold.

2. Under the premise of confirming the main theme, after the first limit-up, heavily invest when the 5-day line is confirmed. The subsequent 5-day lines do not meet the conditions for heavy investment.

3. Buying and selling must strictly follow the model: sell when breaking below the 10-day line, and sell when the main theme retreats!

IV. Model Case Review:

Stock: WanFeng AoWei

1. Market cap: 30.3 billion, within the 20-150 billion range, meeting the model conditions;

2. On March 8, among stocks with large market caps in the same sector, it was the first to hit the limit-up, with the highest cumulative gains on the right side. Meeting the model conditions;

3. Volume clearly increased, showing stacking volume structure, as shown in the above chart;

4. Regarding the theme, fermentation was prominent on March 9 and 10, mainly low-altitude economy (flying cars).

On one hand, the government work report mentioned low-altitude economy for the first time;

On the other hand, continuous test flights and subsidies from Zhuhai to Guangzhou, along with the US and Japan’s efforts in the flying car field, suggest this could become a new track.

On March 11, it hit the limit-up again, and the low-altitude economy sector continued to surge, confirming that the sector had started and was now the market’s main theme.

5. On the morning of March 11, heavily bought in at the low point.

6. On April 2, the low-altitude economy sector retreated, and WanFeng AoWei effectively broke below the 10-day moving average, so it was sold!

7. On April 3, the short-term continued to retreat, with high stocks showing negative feedback today.

8. On April 8-9, WanFeng AoWei continued to decline.

9. On April 10, WanFeng AoWei rebounded from the 20-day moving average, with a rise of 6.34%, the last chance to escape at a high position.

10. On April 11, WanFeng AoWei hit the limit-down.

Strictly follow the model: as soon as it effectively breaks below the 10-day moving average, sell! Earn within the model, do not think about outside the model, or you will be deeply trapped. If on April 2, when the low-altitude economy sector retreated and WanFeng AoWei effectively broke below the 10-day line, you did not sell, you would be trapped later! **$TRUMP **$TRU **$TRUST **