Whether in the stock market or the cryptocurrency market, if you manage your positions well, you will outperform most people. Next, I will talk about the three major position management modes in the cryptocurrency circle.
Generally speaking, the behavior of building a position can be divided into three main capital investment methods: simple investment model, compound investment model, and combined capital investment model.
1. Simple investment mode:
The simple investment model is generally a 2:2 configuration, that is, the investment of funds is always a half-position operation. For any investment under any market conditions, it is necessary to maintain the maximum vigilance and always adhere to the half-position behavior. For the risk investment in the market, we must first strive to be invincible and always adhere to the right to actively use funds. In the case of investment losses, if it is necessary to cover the position, the investment behavior of the retained funds is also a 2:2 configuration, rather than a one-time cover. The 2:2 configuration is the basic model of the simple investment method, which is simple but has a certain degree of security and reliability. However, the disadvantage of the binary system is that the investment behavior lacks enthusiasm to a certain extent.
2. Compound Investment Model
The investment method of the compound investment model is relatively complicated. Strictly speaking, it is divided into multiple levels, but the main ones are the three-point system and the six-point system.
1: The three-part system mainly divides the funds into three equal parts. The behavior of building a position is always completed in three times, with gradual intervention. For large funds, the behavior of building a position is a certain area that is judged, so the behavior of building a position is a certain periodicity.
The three-point system generally retains one-third of the risk funds when building positions. Compared with the two-point system, the three-point system is more active in building positions. When two-thirds of the funds invested in the three-point system have been built and a certain profit has been obtained, the remaining one-third of the funds can have a more active investment attitude. The three-point system investment model is not complicated. It is more scientific than the two-point system. The investment attitude is more active than the two-point system, but this active position building behavior must be based on the premise that the main investment funds have obtained a certain profit.
The disadvantage of the three-point system is that its risk control ability is lower than that of the two-point system.
2: The six-point system is formed by combining the basic characteristics of the two-point system and the three-point system, and actively giving play to the advantages of both models.
The specific capital division of the six-point system for building a position is as follows: the six-point system divides the overall investment capital into six equal parts, and the six equal parts of funds are divided into three tiers.
A: The first level is 1 unit, which accounts for 1/6 of the total funds;
B: The second tier accounts for 2 units, which is 1/3 of the total funds;
C: The third level is 3 units, accounting for 1/2 of the total funds.
The six-point system of building a position is relatively flexible. It is an effective combination of funds from the three tiers of A, B, and C. Funds can be used in six combinations according to different market conditions: (A, B, C)(A, C, B)(B, A, C)(B, C, A)(C, A, B)(C, B, A). However, no matter which combination is used during use, the last group is all risk funds. At the same time, no matter which tier it is, the intervention of funds must be progressive on a per-unit basis.
3. Portfolio Fund Investment Model
The investment model of combined funds is not exactly the same as the angle discussed above. Strictly speaking, it is not divided by the amount of funds, but by the investment cycle behavior. It is mainly divided into three investment models: long, medium and short cycles to determine the fund division model. Generally speaking, the overall funds are divided into 4 equal parts, namely long, medium, short and risk control funds. #币安合约锦标赛 $BTC
