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此刻论金:如何利用金字塔法则建创
杠杆比较低的贵金属投资之金字塔式建仓法则(天通银、td,纸白银推荐),杠杆比较高的不推荐,风险比较高。
①、金字塔建仓法的理念
金字塔买入法则是全世界较为风行的建仓操作法之一,无论是亚洲的投资大师,还是一般的投资基金,都使用“金字塔”买入法操作。金字塔买入法的特点就是将买入的投资品种的平均价格保持在次低价格。
该理念应该注意的问题:
这是一个长期的投资理念,例如从长期来看贵金属长期趋势向好,若金价下跌,以金字塔的方式建仓最好,即价位越低,建仓数量越大。当金价回到正常轨道后,自然盈利。最原始用于股票投资
注意:金字塔建仓法类似于贵金属做长线单子,如果出现破位心理防线,那么建议止损出局。特别是关键点位破位,那就止损出来。
②、如何运用金字塔法则投资贵金属
1、对投资者经行分级建议(无杠杆的可直接将资金分配16份来操作,有杠杆的,用资金的40%来操作分配16份):
2、在进入一个相对的低点时候,可以开始布局长线多单的时候,我们开始金字塔建仓法,比如天通银进入了6600下方开始,资金是50万的,可以持仓量是70手,那么拿资金的40%来操作,就是可以进30手,分8份来操作,一份是4手,那么在6500可以进4手,如果继续跌,那么每跌100个点,进入4*2的倍数进场,比如6400namely8Hand,6300enter16手操作,止损300个点,进入后,就是从6500notice7000of500个点的利润来结算,这样盈利的概率非常高。
在西方投资界,有一个常用的资金管理公式如下
F=((K+1)P-1))K
F—配置仓位比例
P—投资者赢利概率
K—赔率,预期收益预期亏损。
这个公式非常有名,称作凯利公式。据说巴菲特也用这个公式配置资金。
现在,以每户家庭闲置资产20万元进行实物贵金属投资,来看看怎样配置资金。
在配置之前,我们有理由对公式的变量加以确定。
1、赔率
我们以当前gold贵金属价格走势布林带(参数:50,2.5)的上轨和下轨来计算损益。上轨: 961美元盎司,下轨:671美元盎司。贵金属现价以735美元盎司计算,加上客户购买成本14元克(合64美元盎司),那么 K=(961-733)(733+64-671)=1.78
2、赢利概率
一般根据我们的经验,价格在布林带运行的概率在95%以上。为了谨慎起见,我们以60%的概率假定客户获利。P=60%
3、客户建仓比例
F=((1.78+1)0.6-1)1.78=0.37=37%
根据以上的计算,我们建议客户可以以35%左右的仓位,即70,000元来购买实物贵金属。
③、建议:
1、我们以根据专业的资金管理来建议客户实物贵金属资产。建议第一次以35%的资金购买贵金属。
2、在贵金属整体牛市并未根本改变的情况下,建议采取越跌越买的策略。后期我们会根据贵金属的实际走势,继续我们的策略推荐。
3、在上述的布林带模型中,我们采取了50日移动平均线参数。我们相信后期会走平,那时再进一步给客户推荐新的仓位建议。
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