Stock hedging is mainly divided into two categories: passive hedging and active hedging. Passive unwinding is to set aside the trapped stocks and ignore them, waiting for the market to improve and bringing up the stock prices. This method is a passive approach when there is no other way, and if the market continues to be poor, one will lose very badly.
Proactively resolving conflicts is a positive approach, but it also requires some skills.
Generally speaking, the following three key points need to be paid attention to in order to successfully solve the problem
1. The trapped funds need to be learned to be released
If you are fully hedged, then you must first sell a portion of your individual stocks. At this point, it doesn't matter if you are 30% or 40% hedged. Your selling action is not about cutting meat or confirming the loss value of the account, but about using the funds in our hands to better complete the liquidation. If you are unwilling to come out a little earlier at this time, then there is no way to make a profit, and the result is that the account loss will further increase.
2. Long holding time, short holding time
Due to our judgment that the market cannot reverse in the short term, it will remain in a gray area for a long time. This is the funds we have freed up, and we cannot make up for it randomly when individual stocks fall.
3. How to find low and high points
This is the most important part of the band, and many people know about band operations, but they cannot distinguish when it is a low point and when it is a high point. This section will specifically explain how to grasp the high and low points of the frequency band below.
Below, we have collected some stock market experience shared by investors. In general, there are six main types:
How to untie after being trapped?
1. Be cautious in grasping the rebound, make quick and short-term operations, and avoid hesitation and procrastination. If its technical form has already deteriorated and it still wants to rise and stop trading after falling, unless it is a demon stock, then everyone should still have a patient and small profit mentality, after all, demon stocks are difficult to grasp without demons. You can refer to the 30 day moving average of individual stocks for rebound operations. When individual stocks fluctuate at the 30 day moving average, it is a good time for investors to engage in price difference operations.
2. Pay attention to selecting new stocks and prepare for stock exchange. Purely magnifying individual stocks based on subject matter concepts, it is recommended to exclude them. Choosing stocks that rely on the intrinsic value of the enterprise to enhance, although there are risks involved, is relatively stable and is a common method for how to break free after being trapped.
3. Resolutely adjusting the position structure and putting all eggs in one basket is a very dangerous thing. But it is also not advisable to operate too many stocks at the same time, usually 1-3 are suitable. Put limited activity funds into some stocks with potential or lying at the bottom, seize the opportunity to intervene in batches, and create a target return index. Once the return index is reached, sell it. Don't be greedy for small gains, don't get trapped in one ticket but still haven't solved it, and then buy another one.
4. Instead of being watched as the money in your hand evaporates little by little, it's better to work hard and do technical operations quickly to feel at ease. If the trapped stock is a stock that was bought during a sharp decline in the overall market, it should be sold once it surges. Quickly stop loss to avoid further depreciation of the chips in hand. During this period, it is generally possible to use band or T 0 operations, which are key techniques for how to break free after being trapped.
5. Enter fresh 'blood' to continue filling. If the investor's principal is 1 million yuan and the stock market value drops to only 500000 yuan, then the stock needs to rise 100% to fully unwind. However, if the opposite is true, injecting another 500000 yuan at this time only requires a 50% increase in stock price to unwind. But for individual investors, this is generally impossible.
6. Cut the meat and leave directly. This is the most helpless way to break free after being trapped. There will always be gains and losses, and those who lose will be treated as having spent tuition money. Keep a calm mindset.