Strategy determines profitability Identify the three quantitative characteristics of the current stock market

There are many factors that determine profitability in the stock market. However, from the perspective of quantitative investment, the correct operational strategy is undoubtedly the key factor in achieving profitability, and after formulating the correct operational strategy, it is even more necessary to understand the nature of the funds of the dominant individual stocks. As Bor users, we will adopt different quantitative operational strategies due to the different nature of funds.

During the recent market volatility, from the perspective of quantitative data, individual stocks have generally shown three distinct quantitative characteristics. Next, we will share with you the operational strategies of Boer users under different quantitative characteristics.

Feature 1: Fund aggregation type
During the recent market volatility, the dominant momentum of this category of stocks has shown an overall trend of long leading days, and during this stage, the number and intensity of long leading days have also significantly increased. Rukairun Co., Ltd（300577）Recently, this obvious quantitative feature has emerged. Although the stock has experienced profit taking dominance during this period, there has been a return of long funds after taking profits. Although there has also been a trend of short selling dominance, the number of days and intensity of short selling dominance are not significant. This indicates that the overall nature of the funds has not changed.


Quantitative strategy: For stocks with such quantitative characteristics, as Boer users, it is important to firmly hold the position when taking a long lead. From the perspective of the band, if profit taking or slight short selling is dominant, it is also ignoring the change in the nature of the funds.


Feature 2: Balanced Funds
During the recent market volatility, the dominant momentum of this type of stock has shown a characteristic of alternating long and short positions, in which the stock price usually maintains a sideways trend. Ru Longzhou Co., Ltd（002682）It is a stock that presents this quantitative characteristic.


Quantitative strategy: For stocks with such quantitative characteristics, as Boer users, use the dominant momentum data in the Boer system to see buy back when rising and buy back when falling. Use this series of data operations to perform high sell and low buy operations.

Feature 3: Fund withdrawal type
During the recent market volatility, the dominant momentum of this category of stocks has continued to be short selling, and the overall number and intensity of short selling have been further amplified in the near future. Like East China Heavy Machinery（002685）In the early stages, there were clear signs of short selling led by funds.


Quantitative strategy: For stocks with such quantitative characteristics, as Boer users, not only will they not participate in these stocks in the near future, but they will also avoid the risks of these stocks in advance when the dominant momentum has already appeared to be short selling in the early stage.

The focus of investing in stocks for profit is not on the environment, but on coping strategies. After the establishment of the Bohr system, by observing the changes in the funding nature of the dominant stocks through dominant momentum data, different operational strategies can be adopted based on these changes.