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Investing is an art and highly emotional and subjective.

When buying stocks, if your buying decisions are based on"insiders' information or rumours" and not sound analysis, then you are gambling. Many investors enter the market when stocks prices are high (lacking of confidence to enter beforehand when prices were low). Once the stocks market crash, they tend to sell out their shares out of fear and pessimism, swearing to "chop off their fingers" and never enter the stocks market again. If such situation happens, all their previous gains may be wiped out and suffered a loss.

Investing is an art and highly emotional and subjective. Subjectivity is largely controlled by our emotions. There are times when we are optimistic or pessimistic. If we are unable to control our emotional weakness, we are unlikely to become successful investors.

To be successful, you must first understand yourself, in particular your emotions and the degree of pressure you can tolerate.

The investors should also analyse the country's economic prospects together with the earnings outlook of the major listed companies.

It is imperative that you like Mathematics as the sound mathematical knowledge plays a key role in investment.


财富為了实现梦想;而非梦想拥有财富 .
美元对亚洲货币走势图


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Friday, January 1, 2010

鉴证奇迹的时刻

这篇文章是针对我在10月15日发的稿.
现在做个结论.
股友可以点击下方链接参阅之前的文章.
http://gibsonong.blogspot.com/2009/10/blog-post_16.html
基本上在做这测试的时间期,是不适合买入股票的时期.
这次的测试已经忽略了入场时机和入场价的重要条件.
主要是测试利用概率选股和8%止损与止盈的成功获利的的能力有多大.
现在就看看结果.

PELIKAN
距离18个月高点还有68%.
目标价=1.84
周五闭市价为计算基础=1.57
模拟买入量=10张
计划止损价=1.44
闭市价在10月23日跌破1.44,被逼在第2个交易日止损.止损价1.40,亏损10.8%.


YLI
距离18个月高点还有66%.
目标价=1.48
周五闭市价为计算基础=0.925
模拟买入量=9张
计划止损价=0.85
闭市价在11月19日跌破0.85,被逼在第2个交易日止损.止损价0.82,亏损11.4%.


GPACKET
距离18个月高点还有63%.
目标价=1.25
周五闭市价为计算基础=0.93
模拟买入量=8张
计划止损价=0.855
买入后,股价按原定期望上涨,股价在1.68高点后回跌,保盈价在1.55,11月9日闭市价跌破1.55,被逼在第2个交易日止盈.止盈价1.49,盈利60%.

SURIA
距离18个月高点还有60%.
目标价=1.96
周五闭市价为计算基础=1.38
模拟买入量=7张
计划止损价=1.27
截至目前,闭市价不曾跌破1.27,取31日闭市价1.27计算,盈利3.6%.


MAGNA
距离18个月高点还有59%.
目标价=2.84
周五闭市价为计算基础=2.34
模拟买入量=6张
计划止损价=2.15
买入后,股价按原定期望上涨,股价在3.22高点后回跌,保盈价在2.96,11月18日闭市价跌破2.96,被逼在第2个交易日止盈.止盈价2.85,盈利21.8%.


MAA
距离18个月高点还有58%.
目标价=1.10
周五闭市价为计算基础=0.78
模拟买入量=5张
计划止损价=0.72
闭市价在11月30日跌破0.72,被逼在第2个交易日止损.止损价0.695,亏损10.9%.


BKOON
距离18个月高点还有58%.
目标价=0.485
周五闭市价为计算基础=0.32
模拟买入量=4张
计划止损价=0.29
闭市价在11月11日跌破0.29,被逼在第2个交易日止损.止损价0.27,亏损15%.

MRCB
距离18个月高点还有57%.
目标价=1.75
周五闭市价为计算基础=1.38
模拟买入量=3张
计划止损价=1.27
截至目前,闭市价不曾跌破1.27,取31日闭市价1.37计算,亏损0.72%.

LANDMARK
距离18个月高点还有57%.
目标价=2.00
周五闭市价为计算基础=1.42
模拟买入量=2张
计划止损价=1.30
闭市价在11月12日跌破1.30,被逼在第2个交易日止损.止损价1.30,亏损8.45%.

TAMADAM
距离18个月高点还有55%.
目标价=0.79
周五闭市价为计算基础=0.50
模拟买入量=1张
计划止损价=0.46
闭市价在12月4日跌破0.46,被逼在第2个交易日止损.止损价0.435,亏损13%.

测试结果:
如不把佣金计算在内,10只股有7只股出现亏损,但有2只股带来了不错的回报,缓冲了亏损.基本上还是有6.3%的盈利.
就算把佣金计算在内,也小有盈利.
可以说止损在整个交易策略里扮演重要角色.
系统建议把止损控制在8%-15%范围.
不关股灾来不来,股友都把风险控制在手.
当然测试结果也显示了"利用概率选股"的选股方式获利能力并不大.如果用在2008年肯定出现亏损.
反之利用强势股的选股原则,可以说盈利绝对是丰硕的.股友不妨往这个方向选股.
就如曹SIR说的,价值投资的时代已经过去.
现在的投资与投机,表面看的是趋势和交易策略.但在讯息泛滥的年代,很多时候更要看的是市场讯息.一个利好或利空的消息足已让股价大起大落,让投资者无所适从.

◎曹Sir金句
不要小看二线股壮大速度:滴水可成洋、聚沙可成塔。今天蓝筹股都由过去二线股开始。

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