Penetration and outbreak of stocks

Punching and bursting of raw materials-the difference between punching and bursting

What are the concepts of stock puncture and short position? Do you all know the importance of these two terms in the stock market? The following are the stocks brought to you by Bian Xiao. I hope I can help you to some extent.

Penetration and outbreak of stocks

1, short position refers to the risk that the customer's equity in the account is negative, that is, the customer not only loses all the margin in the account before opening the position, but also owes money to the futures company or bank. In other words, not only the capital is gone, but also the debt is gone.

2. Short position refers to the situation that the margin in the account is not enough to maintain the margin amount stipulated in the original contract when the market changes rapidly, and the margin is "zero" or even negative in a short time due to forced liquidation.

3. Short positions are relative to margin, and short positions are relative to account equity, with different user permissions. Generally speaking, in addition to deposits, there are other remaining funds in the assets in the account.

4. Generally, the result of short positions is that investors owe money, and short positions will save investors some money, that is, there will be no money owed to futures companies.

What do you mean by stock pledge explosion?

The stock pledge explosion means that the market value of the pledged stock will be lower than the loan amount, and the bank can sell the stock for cash to ensure the safety of its own funds. However, listed companies with pledged shares also got money when they pledged, so the explosion of stock pledge does not mean that listed companies have completely lost all their funds.

Short position refers to the situation that the customer's rights and interests in the investor's margin account are negative under some special circumstances. A short position means that the loss is greater than the margin in your account. After the company is forced to draw, the remaining funds are the total funds MINUS the losses, and generally there will be a part left.

Because the stock price is changeable, when the stock price falls below the cost price of the loan unit, it is agreed to protect the capital of the loan unit, and the loan unit can forcibly sell the pledged stock at the market price. This is called forced liquidation. For the pledge lender, it is equivalent to the confiscation of the pledge and the loss of its shareholding position, commonly known as the explosion of positions.

Is stock pledge good or bad?

Share pledge is a kind of right pledge, which means that the pledger and the pledgee agree to set restrictive property rights on the shares held by the pledger. When the debtor fails to perform the debt at the due date, the creditor may be compensated at the discount of the shares as agreed, or sell the shares, and the proceeds will be given priority.

For example, when a shareholder needs money and capital, he can pledge his shares to institution B, and then institution B lends the money to a shareholder, who only needs to return the money to institution B when it expires.

However, in order to prevent shareholder A from paying back the money, institution B will set a red line with shareholder A. If the stock price falls below the warning line, shareholder A needs to make up money or stock for institution B. When the stock falls below the liquidation line, institution B can sell the stock to pay off the debt.

It can be seen that the pledge of shares can not be simply judged as good or bad, because the pledge of shares is a common financing method, and financing can sometimes be a good thing or a bad thing. However, it should be noted that when the market fluctuates violently, the share pledge is likely to face the risk of not paying the principal.

Share pledge can be said to be a neutral word. Under normal circumstances, it can help the pledgor to obtain the funds needed for operation, but if the pledge ratio is too high, it will increase the financial risk of the company.

What do you mean by short position?

Short selling refers to short selling by bearish investors, but the market outlook suddenly rises, resulting in huge losses.

For securities investors, short positions mean that losses have fallen below the liquidation line. At this time, the proportion of protection will be reduced. If you don't add some margin, the brokerage firm will force the liquidation, and the losses and handling fees caused by the forced liquidation will be borne by the investors themselves.

In the futures market, short position is also a meaning, because futures can buy down or buy up.

Investors who bought down made empty orders, but the market outlook rose, with huge losses. For investors without futures options, there will be no short positions unless the stock price falls to 0 yuan.

The timing of buying stocks

Usually, the resistance level is a good reference buying point, and resistance will only be formed after the breakthrough attempt. But once the breakthrough is successful, the stock price will come to a higher price, so the stock price can be used as a sign of rapid admission.

Second, the moving average goes up to buy.

The 30-day moving average is a very important reference, and most main positions can also refer to the 30-day moving average. If the 30-day moving average goes down and then turns, there will usually be an increase of around 10% in the follow-up. Short-term operation can get unexpected results by this method, and the effect is better by combining the 5-day moving average and the 10 moving average.

Third, call back the triangle to buy.

In the process of callback, many forms will appear. The callback is a triangle. Although it is a callback, the low point cannot break through the previous low point. We also call it V or W bottom.

Fourth, adjust the neckline shape.

When the stock price meets the neckline in the operation process, it usually forms strong support. You can wait another day or two. As long as the neckline support is confirmed to be effective, you can boldly intervene.