Many investors are keen on hyping themes. Faced with a large amount of information on themes every day, many people's question is which sectors will go up? Can't keep chasing? Which is the faucet?
The following will give you a detailed analysis of how to choose leading stocks in the process of participating in the theme speculation!
The formation principle of one dragon and two dragons
The theme of multiple heads refers to one theme When the concept was detonated, the concept stocks involved showed the phenomenon that no less than one stock led the rise. The intuitive appearance of the disk was that multiple concept stocks led the market, followed by a group of follower stocks. Why does this happen? An appealing theme, public offerings, private placements, and hot money all want a piece of the pie, so they can only be divided.
(Themed hype model diagram)
The theme concept was After the market is detonated, institutions, hot money, and big players will each occupy their own positions and raise their own leaders, while similar concept stocks that have not been paid attention to by funds will follow their own leaders and become follower stocks. of the rising situation.
How to identify leading stocks
When a theme just detonates the market, it involves concepts Stocks tend to go up by the daily limit collectively, and the leader is the first to close the board and stand still when the market falls. In the next few trading days, when the concept stocks begin to diverge, the leader continues to rise, and the follower stocks begin to fall.
The most effective time to identify and analyze the leader is in the stage of differentiation of concept speculation. The stocks that refuse to pull back and continue to soar during the differentiation stage are often the true leaders. Some follower stocks composed of miscellaneous brands will be rejected during the differentiation stage. Get back to the original shape.
In the differentiation stage, those stocks supported by institutions, hot money, and big players will continue to rise and evolve into leaders. The rise only needs an excuse. As long as the subject matter has not been falsified, the excuse will always exist, even if Pulling up can also attract followers.
(Identification of leading stocks)
(Additional: a theme The outbreak is often sudden, and the main players of some themes cannot be predicted in advance, resulting in the lack of advance allocation of funds, or only one of the participants such as institutions, large households, and villages has made the layout, which leads to the phenomenon that there is only one leader in the hype of the theme.
Some themes have no leader, and everyone is not prepared. As soon as the news comes out, retail investors flock to it. After a few days, the theme is forgotten by the market and the hype is over.)
How to choose leading stocks
Before a theme is about to break out, if you dive into leading stocks, the benefits will be considerable , and even the performance of a leading stock can achieve the current year's income target, and the most possible potential leading stock is a beautiful vision for investors of each theme. Leading stocks generally have three characteristics:
1) Leading stocks generally tend to be the lowest-key before the themes break out. Most of the stocks that jumped up and down and were very active before the theme broke out could not become leading stocks.
2) Among the top ten tradable stocks, there are few institutions, or almost no institutions, and they tend to rise fiercely.
In the top ten tradable stocks, institutions must not get together. It will be more difficult for stocks to rise up. There are many institutions, and there will be large differences in the way of rising. It is difficult to twist into one force and form a joint force.
Example: smart car -type="1">Asia PacificShares, an increase of 55% (the top ten tradable shareholders of Asia-Pacific shares are basically all institutions) and Data Source Technology span>, an increase of 120% (the top ten tradable shareholders are basically individuals)
3) The relationship between business and subject matter of leading companies is generally "simple and rude".
It is not necessarily that the stock with the authentic subject matter is the leader, and the stock that benefits the most is not necessarily the leader. The relationship between the business and the subject matter of the leading stock is described as "simple and rude", and retail investors have the most understanding cost. Good is zero.
For example: Fangda Carbon (the word "carbon" is literally meaningless) when the graphene theme is hyped
(Schematic diagram of 3 major genes of leading stocks)
(Source: Bulls and Bears Take All_ Gao Jianlu's Fortune No. 2019-06-24 21:34)
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