Lock warehouse

Locking Positions

Looking at locking positions, there’s no need to say much. Recently, in terms of themes, the electric cooperation theme is definitely mainstream. However, external volatility is too unstable, so the movement isn’t very smooth. Still, around key nodes, there are profit and loss opportunities based on the mainstream, but timing needs to be very precise.

Funds have been operating around the path of least resistance. The PE ratio for the electric theme is indeed at the bottom. But the smoothness is also average, which is related to the overall external environment and market situation. Therefore, it’s necessary to get an early advantage within the right timeframe and adopt an appropriate strategy, but not overextend the layout. A balance point is needed.

Additionally, through observation and research, I found that quantitative methods can change the trend within a day, but can’t alter a three-day trend. So, after anchoring on certain themes, using a 3 to 5-day timeframe is still feasible.

In fact, once stock trading reaches a certain level, there’s really no need for much communication. Talking too much only interferes with your own thinking. I remember mentioning earlier this year that the mainstream issue of electric cooperation was important, and I also said that technology often experiences a rebound, so it’s not worth touching. But as discussions go on, at some key points, I foolishly try to catch the index resonance with tech rebounds, which of course doesn’t end well. Fortunately, I tend to react immediately after a loss—when buying stocks, you must focus on the divergence and return flow of main upward themes, not on rebounds of main downward themes. This is something I must always remember.

After making some money, I feel good. Unconsciously, I realize I’ve written quite a bit. Just recording some recent thoughts and giving myself a summary and warning.