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Securities investment simulation stock trading paper
Experimental report on securities investment analysis

Experiment 1

Experimental time: 2 hours.

Experimental date: March 23rd.

Experimental requirements:

The first experiment requires mastering the simple application of Qianlong software, mastering the process of stock trading and understanding several commonly used market terms.

Experimental content:

First of all, the teacher gave a preliminary introduction to Qianlong Software, including the different functions of Jin Dian Edition and Flagship Edition. This paper briefly introduces the concept of transaction fee, and preliminarily explains the functions of Qianlong software and the introduction of intelligent keyboard function and shortcut keys. The KDJ indicator consists of three curves, namely K-line, D-line and J-line, which can completely reflect the trend and situation of price fluctuation. Finally, I understand the concepts of inner disk and outer disk, commission ratio, ratio, turnover rate and so on It also includes the stock index and the China stock index. The following is the China Shanghai Composite Index on April 2nd. Technically, the 15-minute chart shows that MACD deviates from the top, and KDJ forms an M trend, which has the risk of falling back in the short term.

After that, I registered my account with Qianlong Software, and after entering the software, I learned more about Qianlong Software.

I didn't buy stocks this week because I only have a preliminary understanding of stocks and don't know how to choose stocks.

Experiment 2

Experimental time: 2 hours.

Experimental date: April 6th.

Experimental requirements:

Experiment 2 requires mastering several common technical indexes of stock trading, such as price-earnings ratio (PER), relative strength index (RSI) and deviation rate index (BIAS).

Experimental content:

When operating the computer, the teacher first introduced the basic concepts of three commonly used technical indicators, namely price-earnings ratio (PER), relative strength index (RSI) and deviation index (BIAS). Then calculate the P/E ratio and P/B ratio and their influence on investors through examples. Then it introduces the relative strength index, guides us how to judge the market from the curve shape of RSI, and points out its shortcomings. Then it briefly introduces the theory of reduction to absurdity. Finally, the deviation rate index (BIAS), its formula and application knowledge are introduced through practical demonstration.

As I haven't learned how to choose stocks, and I don't have a clear goal, I intuitively bought four stocks, namely Hop, Fudan Hua Fu, Shanghai Airlines and Hafei, just by looking at the daily K-line. The following picture shows the daily chart of Shanghai Airport on April 2nd, showing an upward trend after 2: 30 pm.

Experiment 3

Experimental time: 2 hours.

Experimental date: April 20th.

Experimental requirements:

Experiment 3 requires understanding K-line theory, drawing K-line diagram and judging the combination and application of single K-line and K-line diagram.

Experimental content:

Understand the K-line theory first, and then learn how to draw a K-line diagram and judge a single K-line.

N positive lines indicate that the strength of the buyer is greater than that of the seller, and negative lines indicate that the strength of the buyer is less than that of the seller.

N The hatching above indicates that the transaction price is resisted, and the hatching below indicates that the transaction price is supported by the buyer to prevent the price from falling.

This week, I saw that everything I bought last week fell, only to realize that, like most investors, it is wrong to buy up and not buy down. It should be judged according to certain technical indicators. This time, stock selection is mainly based on RSI indicators. This time, I bought Baotou Steel Rare Earth, Shanghai Aircraft and Zhejiang Sunshine, and bought 1 0,000 Hafei shares again at a price of 20.7 yuan.

Last time I bought Shanghai Aircraft at the price of 18.92, I saw that its RSI index was lower than 20 this week, so I entrusted to sell it at the price of 15.9 yuan and bought 1000 shares at the price of 15.82.

Experiment 4

Experimental time: 2 hours.

Experimental date: May 4th.

Experimental requirements:

The fourth experiment requires the application of moving average, including glanville's Eight Laws, intersection and directionality.

Experimental content:

First, introduce the eight glanville rules of EMA with examples. Finally, the rules that investors should follow are introduced in combination with the eight glanville rules. Then it analyzes the golden cross and dead fork of the moving average, and introduces its representative significance through the different positions of the moving average. Finally, the formula and brief application of smma (MACD) are preliminarily understood.

2.EMA (1) analysis of golden cross and death cross: short (medium) EMA crosses (medium) long EMA from bottom to top, which is a buying signal; (2) Death crossing: The short (medium) moving average crosses the long (medium) moving average from the top down, which is a selling signal.

This time I entered Qianlong and found that Hafei was in good shape. It's just that Shanghai airport is still falling. At this time, the RSI index of Shanghai Airport was below 20, so I sold 1000 shares at 13 and 69, and bought 1500 shares at 13.66. I have always been optimistic about the pharmaceutical industry. Shanghai, which was listed in early May, caught my attention. However, because it has just been listed and the market price is controversial, I dare not buy it. I'm going to wait and see.

Experiment 5

Experimental time: 2 hours.

Experimental date: May 2008, 65438.

Experimental requirements:

The fifth experiment requires knowledge of smma (MACD) and its application, as well as knowledge of stock selection in different aspects.

Experimental content:

First, we studied smma (MACD). If the market rises, the short-term moving average is above the long-term moving average, and the DIF is positive. And the deviation is increasing, investors should properly control the buying speed to prevent chasing up from being stuck; If the market falls and the short-term moving average is lower than the long-term moving average, the DIF value is negative and the deviation increases, so investors can buy stocks appropriately; When the market turns from bull to bear, or from bear to bull, the deviation value approaches zero. At this point, investors can wait and see for a period of time, and then decide to buy or sell after deciding the trend. If DIF breaks through MACD and 0 axis upwards, it means that buying is big, and investors can join bulls appropriately; If DIF falls below MACD and 0-axis, it means that there are many sellers. Investors should buy stocks at low prices in time and then sell them after the stock price rises. Looking for the departure signal

Secondly, we learned some knowledge about stock selection. Fundamental stock selection: starting from the industry, find out outstanding people, the enterprise is stable in operation, the main business is clear, the development prospect of the enterprise is analyzed, and the share capital is expanded. Stock selection from market scenes: stock selection from market themes, stock selection from market hotspots, and stock selection from the "first". There is also intelligent stock selection: "intelligent stock selection" is a very convenient tool, which can select the stocks we need from all the stocks in the two cities in a few seconds according to the set conditions, which can improve the accuracy of operation and the efficiency of looking at stocks.

This time, it was found that Hairep didn't go up, and the P/E ratio fluctuated between 50 times and 70 times, so there was no feasibility of analysis at all.

Experimental summary

I have learned a lot from securities investment analysis. In particular, the teacher's teaching method of combining theory with simulation practice made me deeply realize that there are great, even unexpected, objective risks in stock trading, but personal psychological factors are also very important, which also made me understand some basic concepts of investment stock selection.

At first, we registered an account in Qianlong, which contained one million virtual currencies. We can invest freely. We can invest in stocks, funds or government bonds. And most of us choose to stock market, which is the focus of our practice class. We have an opportunity to operate, buy or sell every two weeks. I found some stocks that looked good and bought them. The second time I looked at it, I found that all of them were down, and at least a few of them were up. Because of my unyielding psychology, I soon began to read books, watch the teacher's PPT, and learn the skills and means of stock trading.

During the securities investment analysis experiment, the school organized the 1 simulation trading competition, but I didn't take part again because I was deeply afraid and lost in the stock market last time. I think people who play the stock market should have great patience and stand the ever-changing fluctuations of the stock market. It seems that the temperature is not enough.

When I first started studying securities investment analysis, I was dismissive of theoretical knowledge and felt too old-fashioned. It is useless to know more without entering the actual operation of the stock market. But after experiencing the network simulation transaction, I feel that nothing is separated. After learning theoretical knowledge, I can use it to guide practice. The stock market will never be blindly supported by luck alone. Experienced investors make money through skills. When I first started simulating trading, I knew nothing about technical analysis. Although I read the theoretical knowledge about the K-line chart, I still don't know how to use it, and I don't understand one of the investment skills. So the stocks I bought were basically losing money, so I was worried and made up my professional theoretical knowledge. In the gradual study, I gradually learned how to choose stocks through the shape of the positive line and the negative line, combined with the trading volume of the day, the relevant index and various factors of the policy. Bottom line: in the stock market, everything can be deceptive, but the volume will not deceive. Due to time constraints, I always do short-term stock trading. The following is my understanding:

1. Get out in time when the situation is unfavorable and minimize the loss. Never hesitate. Or take a chance.

Don't regret the stocks you sell, even if they rise again the next day, there are many opportunities.

3. Buy stocks with clear trends, not stocks with unknown trends. It is best to have a 5-day moving average support, because it is more secure. Even if you lose money, you won't lose much.

Try to buy good stocks, such as hot stocks in the market, and don't buy junk stocks. Junk stocks will rise fast, but fall faster. Buy stocks with high turnover rate recently, and earn more and earn faster.

5. Observe the K-line chart carefully, don't be too anxious, and don't be too greedy, in case it reaches the highest price, it will fall.

6. Don't spend all your money on 1 at once, because the risk of eggs in 1 basket is always greater than the risk of opening a separate position, but don't buy too many stocks to avoid losing sight of one thing and losing sight of another.

In the whole process of simulating stock trading, my mood is still relatively calm. Although I lost money at first, with my unremitting efforts, the loss gradually decreased, which made me feel very gratified. After all, I have worked hard and gained something: after all, the market is not good this year. The deepest experience is: don't be afraid of falling! As long as there is a fall, there is a chance. The loss of this book is not terrible. The most terrible thing is to lose your mentality and morale! Only when you know how to adjust yourself in time can you survive the competition in the stock market and have a chance to fight again next time.

In a word, through these experiments, I learned a lot and learned a lot of financial knowledge. First, I have a certain understanding of Qianlong's stock simulation software, learned how to analyze, how to stock and how to invest, and learned some basic knowledge, concepts and phenomena in the financial field. For example: K-line theory, commission ratio, ratio, turnover rate and moving average, and RSI and other indicators. Although this is only a simulation system, it has brought us great curiosity and passion, and I believe it will play a certain basic role in our future activities in the financial market. Furthermore, I have a general understanding of the application of this software, and I can quickly prepare and use various shortcut keys, which will be helpful and useful for stock trading in the future. Finally, through the study of these experiments, I know that no matter how rich the theoretical knowledge is, it will only be an armchair strategist. Only through practice can we fully master what we have learned and play a role. I have always believed that only through personal experience can you understand the true meaning of your work and knowledge. Moreover, I also know that if we want to occupy a place in the unpredictable stock market, there are still many things to learn and we need to accumulate and learn constantly.

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