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Position management of combined ETF moving bricks
On Thursday, July 7, 2022, it was sunny and hot. Lugouqiao Incident 85 Zhou Nianji, don't forget the national humiliation, remember the history.

First, the combination ETF moves bricks (short-term grid, light warehouse for standby)

My portfolio ETF replacement transaction is mainly used in two aspects. One is to observe, and the other is to move some small bricks, which cost tens of dollars at a time. Etf is not afraid of many transactions, and the handling fee is not high, so it is a good tool for moving bricks. Earned dozens of dollars, you can move bricks to observe. These are my feelings today.

But I also feel that my portfolio ETF replacement trading method is a bit boiled frog, with ideas. There are two kinds of ETFs, one is broad-based ETF, and the main method is to look at the trend with valuation and price-earnings ratio. The second is the narrow-based ETF, which mainly uses the industry situation to see the trend. These two basic points should not be forgotten. How much can ETF move bricks? Does this involve position management, that is to say, the price corresponding to the number of points increases slowly, the number of starts is large, and the principal is also large. How much investment does it usually consume? A series of problems have emerged.

Short-term grid, light warehouse for standby. I set up a combination ETF, which consists of breeding ETF and soybean meal ETF, corresponding to each other. If you sell the breeding ETF, you will enter the soybean meal ETF. These two ETFs are both narrow ETFs and complement each other. In actual combat today, I bought 600 lots of soybean meal ETF at a cost of 9 12. I took it when I earned dozens of dollars. Sell ETF2000 hand-raised ETF, market value 1776, earn tens of yuan. At the time of resumption of trading, I felt that the position of this ETF was to be managed. If you ignore it, the investment is not cost-effective, and the money will not care about you. Suppose I buy 3000 lots of soybean meal ETF, the cost is 4560 yuan, and I can get 100 yuan when I sell it. If I buy 6000 lots of ETF, the cost is 5328 yuan, and I can get several hundred yuan when I sell it. Imagine that the ETF price of soybean meal is 1.52 1, and the price of farming is 0.888. The price and cost are different. The smaller the value, the more you hold, so the spread won't be much different.

Where is the position of the portfolio ETF? How much dose do you usually have to master? The investment is worthwhile. The cost of selling a net (or warehouse) is about 5000 yuan, and the number of holdings is different. 3000 lots of soybean meal ETF (1) and 6000 lots of breeding ETF (1).

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(1) How to manage ETF positions reasonably? ETF investment should grasp the three main points of "trend investment, half warehouse T and light warehouse standby", which basically covers how many positions are suitable. 1, trend investment, "insist that Qingshan does not relax." Once the trend is formed, there is a question mark as to when it will end. Once it is in an upward trend and the trend is obvious, it will end in 1-2 months, not a week or two. At this time, the positions in the middle should be strictly controlled, and the positions will not be reduced or cleared because of small fluctuations. For example, wine ETF. 2, half a warehouse to do T, low risk exposure, do thick income. For this kind of ETF, it is difficult to have a long-term trend, and the market fluctuates greatly and the trend is upward. After the market comes, it may reverse or withdraw sharply at any time, so you need to be vigilant. If Man Cang enters and retreats, they may suffer heavy losses, and they are unwilling to cut the meat. And if it is only half or a small number of warehouses, the income may be thinner. The characteristics of military ETF(5 12660) and chip ETF(5 12760) are high volatility and high risk. In the case of short positions, you can try to do T. Sometimes ETFs are different from individual stocks, and there is still a short-term trend, or they fall by more than 4% in the morning, and they may pull back in the afternoon (in the case of upward trend and large fluctuations). 3, light warehouse standby, "take a sip of soup and run." For periodic ETFs, such as securities ETF(5 12000) and securities ETF(5 12880), it is often the rhythm of "three years closed and three years open". It can have a strong short-term sustainability when it is skyrocketing. If you hold it all the time, you may experience a long period of shock or downturn. For example, when the market broke out, the first wave of securities rose and then slowed down. For this kind of ETF, you should "take a sip of soup and run", and you can't have too many illusions.

Keep in mind the concept of share investment and be steady and far-reaching. The difference between ETF investment and stock investment is that ETF is a share investment, and 1 share is often around 1 ~ 3 yuan money. Under the background of buying from 100 shares, investors' positions are more comfortable, especially small and medium investors. Then, under different ETF choices and different market backgrounds, position control should follow different standards.

Anyway. Don't do it all at once, Man Cang. As long as the PE of index etf is lower than the historical average, it can divide its own funds into multiple shares, and the more it falls, the more it buys. The more he falls, the more you go to heavy positions. After he goes up, then your profit is very considerable. This operation strategy is especially suitable for the end of the bear market, and all index funds are undervalued. Taking this way of losing more and buying more can completely maximize your profits.

(When will ETFs catch up? Is to find that the market is obviously in a bull market. Because of their conservative strategy, the bottom is empty or the position is too light. The strategy that can be adopted is to buy more as long as possible, and buy some at 1. Add more positions when you make a profit. And so on.

ETF grid trading strategy. Short-term is defined as intra-week and intra-day fluctuations, while medium and long-term should grasp the large band within the year or even across the year. Summarize the strategy into one sentence: look at the grid in the short term and look at the trend in the medium and long term.

You can think of the fund as two halves, one half is sold from bottom to top through the grid, and the other half is operated manually in the medium and long term. 1, open position with outsole. Give the lowest price and highest price of a certain variety and enter the warehouse in the bottom area of history. 2. Set the grid parameters so that half of the funds will be sold automatically when they reach the top. 1) grid trading method, taking China A50( 15960 1) as an example, divides the price into countless intervals, and obtains the upper limit of 1.4 and the lower limit of 0.8, and the funds used are 10w. After accounting, each grid is about 1800 shares, and only half of the funds are used to participate in this grid, so it should be set to 900 shares. The grid size of industry etf depends on the historical fluctuation of varieties and can be set at around 1.5%-5%. The falling buying of power grid is set at around 19/20 of the rising selling, which can keep the benchmark price stable. If it sells a sum that increases by 1%, it will buy a sum that decreases by 0.95%. All these must be backtested. If there is no back measurement, manual accounting can only be carried out through practice. 2) Trend trading method. Taking the remaining half of the funds to participate in the medium and long-term trend is not the concept of time, but the concept of target interval (tracking etf). 3. Overestimate and sell by warehouse, reserve a small amount of funds to participate in overvaluation, and sell by technology on the right.

ETF position control. Good position management can bring a good attitude, and let us firmly implement the trading strategy. If the fund is below 10w, it is recommended to choose one or two broad-based ETFs, because it is necessary to ensure that the single fund for grid trading cannot be too small, otherwise the handling fee will be lost. 10w or above, you can choose 3- 10 industry ETF, which is too scattered and too hard to read.

(3) Three common positions management methods in ETF trading. 1. Funnel position management (used by most people). After buying, it does not rise and continues to fall. The market outlook gradually adds positions, and the proportion of adding positions is increasing, which dilutes the cost. First position (3-40% position), second position (2-30% position) and third position (1-20% position). 2. Rectangular position management. As the stock price continues to rise, there will be opportunities later, and then increase the position at this fixed ratio. Divide the amount of funds prepared for admission in advance. We often say that one-half and one-third positions are typical rectangular position management methods. First (initial cost), second (average cost) and third (average cost). 3. Pyramid position management (used by a few people). Mainly suitable for conservative investors, usually open positions when the market starts to fall for the first time. The initial amount of funds entering the market is relatively large, such as 40-50% positions. If the market runs in the opposite direction, no more positions will be added. If the direction is the same, it will gradually add positions, and the proportion of adding positions will become smaller and smaller. After opening a position for the first time, it is not to stop falling, but to break the position. You will no longer add positions and be prepared to stop losses.

Second, improve the cognitive ability of income.

Creating growth is a bit harsh and a bit wrong. When it rises, it is still selling frequently.

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(1) I deeply feel that "you ignore money, and money ignores you". The more you learn how to spend money and make money, the money will flow to you. If you don't care about money, of course money won't care about you. First of all, we must be clear about our goals. Know what you want, how to manage money, and how to achieve your goals. Second, we must strengthen ourselves. There are only two choices in doing things: to do or not to do, and there can be no "try" mentality. Third, we should clarify our own values. We should break through the circle we don't recognize, know how to chat privately, and pay attention. Don't feel sad about what is gone, but be grateful for the time you have.

Before discussing financial management, you must clarify several concepts: the first concept: you ignore money, and money ignores you. Many times, although I earn a lot, I spend a lot of money at the same time, and the days are even tighter than before. To jump out of the cycle, we must develop good financial habits and seriously overcome some unnecessary desires. The second concept: deposit is definitely not your only one. Taking a little interest from the bank, calculating the deposit time, and how much interest you can get are simply staring at a dead mountain, not a golden mountain. If you invest, you may not earn much at first, or even lose money, but after a long time, you will gain something. In addition, you can constantly improve your investment ability and cognitive ability. It's always beneficial to exercise first. If one day you suddenly have money, it will be too late to reinvest. The third concept: investment is not necessarily risky. Many investment tools are equally simple and convenient, such as funds and demand deposits. Stocks and even riskier futures are not so terrible, and many families are fully capable of taking such risks. The fourth concept: compound interest into a rich man. Suppose a 25-year-old office worker invests 10000 yuan and earns 10% annually. By the age of 75, he will be a millionaire. In fact, investment has nothing to do with age, but with one's cognitive ability. There are no complicated skills in investment and financial management, only three basic conditions are needed: fixed investment, pursuit of high returns and long-term waiting. Invest early, stupid birds fly first. As long as I fly a few years earlier than others and realize earlier than others, it is difficult for any flying bird to catch up with me.

(2) improve the cognitive ability of income.

Some people think there is gold in this place, so they will go for gold. Gold found by luck will eventually be lost. Investment should not only recognize the value of gold, but also find out where it appears. Finding valuable companies and then finding opportunities for capital entry is the best way to invest.

Trend investment, which is often said, is not simply to look at the trend of funds, but to understand the logic behind the trend of funds, especially the long-term investment logic, so as not to cause unnecessary losses and thunder because of the short-term game of funds.

There are only two biggest challenges facing retail investors. First, information asymmetry, slow information transmission, easy to know later. Second, I don't want to follow the trend and get rich slowly. I just want short-term profits. Behind the first is that cognitive ability must be improved, and behind the second is that investment mentality must be adjusted.

Three levels of obtaining benefits: cognition, ability and value. You need to go through three levels, one for each link. First of all, you need to have cognition. You can objectively see the essence of things, causality, trigger conditions and so on (what you want). The second is ability. You need to organize your resources around cognition and form the ability to influence things and make them change. Finally, there is value. You must use your ability to solve current problems or meet corresponding needs. This process may involve many resources, and there will be risks and costs.

What if there is money? You need to go through customs. The first level, cognition. The first thing you have to do is to find out what are the conditions for a salary increase in the current environment? Who can make the final decision? Who is the boss? What are the conditions/standards? If you have money, it is the same to know the present environment. The second level, ability. When you have the consciousness of raising salary (or capital), then you have a choice. You need to re-enable your consciousness and analyze what conditions and abilities you need to do this. And you have to make yourself capable. What should we do? Spend all your time collecting relevant information to make things smooth, or learn relevant skills to make yourself capable of solving this problem. Third, create value and solve problems. When you have knowledge and ability, it is still not enough, because it has not yet produced value, and there is no income without value. The more obvious example is that you may not be the only one who can solve the corresponding problem. Why are you? In other words, there are certain risks and difficulties in this matter, and it may not be completely solved. Would you like to have a try? The process of solving problems may be more painful and stressful. But only when you really use your abilities, create value and get results can you get what you want.

When you make achievements and solve big pain points. You have the capital to ask for income, and you have this capital.

(3) How to improve your ability? First, learn to have a correct and clear understanding of yourself. You can calm down and write down your strengths and weaknesses on paper. Think about your current ability, what you want, and how to struggle, that's all. Second, don't close yourself off, get in touch with society more and care more about helping others. In contact with the outside world to help others, but also increased knowledge and experience, ability will gradually improve. Third, learn to set goals and plans for yourself and then achieve them step by step. We should be down-to-earth and achieve it in time, and don't aim too high. Fourth, work hard and be positive. Improve your ability, professional ability, communication ability and problem-solving ability at work. Fifth, read more books, watch less TV and mobile phones, and think hard. In this way, you will learn a lot of knowledge, experience and improve your ability. Watching TV dramas less is a waste of time, and don't always rely on mobile phones, which will be divorced from society and become unrealistic. Sixth, charge yourself more and use your spare time. You can improve your professional knowledge and cultivate some hobbies, so your ability will gradually improve. Only by asking for advice with an open mind can we make progress. Don't be proud, and don't think that asking others is that you are inferior to others. That was not the case. It shows that you are modest, and modesty can make people progress.

Six ways to improve personal ability. 1.? Choose the right direction. We should regularly reflect on whether our methods and routes deviate, correct and adjust them in time, and only when the direction is right can we get twice the result with half the effort and find what we are good at. 2.? Time schedule. An inch of time, an inch of gold can't buy an inch of time. Everyone's day is 24 hours. If you want to surpass others, you should either improve your work efficiency and do more things in the same time, or be a master of time management and squeeze more time into something more valuable than others. Don't waste time on fruitless things, such as useless socializing and eating, drinking and having fun to satisfy your low-level desires. Time is precious. Please cherish it as you cherish gold. 3.? Keep learning. Learning is a ladder to ensure your progress. Never stop learning new knowledge and skills. What has sustained you up to now is your past experience and ability. If you want to make a new breakthrough, you must inject new blood into yourself, always keep your enthusiasm for learning, enrich yourself and arm yourself. New knowledge will open your cognition and lead you to a new height in life. 4.? Dare to challenge. Many things are not done with ability, but you will have this ability only if you do it. Break through one by one and achieve yourself. When the number of challenges reaches a certain level, you are bound to have a qualitative change. 5.? Endure loneliness. The road ahead is the road of a few people, not crowded but lonely. You should be able to resist all kinds of temptations, break all kinds of delusions that have nothing to do with your goals, define your goals, and devote yourself wholeheartedly to the battle of your life. When you achieve your goal, you will find that it is all worthwhile, and the sense of accomplishment is unparalleled. You should experience it. 6.? Highly self-disciplined. All talk and no practice is no practice. No matter how good the method is, if it exists in your mind and is not put into action, it will not produce any value. The essence of non-self-discipline is procrastination, and the essence of procrastination is to endure, cut off your procrastination, break the mediocre life you are enduring at present, and be self-disciplined.

Third, the resumption of trading today.

The market is sideways, my account is lying down today, +- 100. So far this morning, no extra large funds have entered the market, especially the real estate has not risen, and the photovoltaic has risen a little, and the impact is not enough.

Today's information

The market rebounded and rose. The Shanghai Composite Index opened slightly lower and then oscillated and adjusted, then rose again, and continued its gains in the afternoon. Growth enterprise market heavyweights rose sharply, and the growth enterprise market index performed strongly, with an increase of more than 1%. The transaction between the two cities continued to be above 1 trillion yuan. At the close, the Shanghai Composite Index rose 0.27% to 3,364.4 points. Growth enterprise market index rose 1.68%. The Shenzhen Component Index rose by 0.97%.

Today, the market bottomed out and rebounded, regaining its upward trend. Growth enterprise market index led the gains throughout the day, and heavyweights such as Contemporary Ampere Technology Co., Ltd. and Sunshine Power Supply rose sharply. On the disk, the track stocks were active again, the automobile industry chain and photovoltaic industry chain collectively strengthened, and the energy storage sector lifted the ban in the afternoon. In addition, Hemai shares rose to become the second thousand-yuan stock in the two cities at present, and Zhongtong Bus once staged the "Earth Sky Board". In addition, non-ferrous metals, electricity, pork and other sectors also performed. In terms of decline, the pharmaceutical-related sectors were collectively adjusted.