Indlela yokuphumeza i-CAN SLIM Stock Trading Method

1. Isishwankathelo seCAN SLIM Strategy

Utyalo-mali lwe-stock market lunokuba ngumsebenzi onzima, ngakumbi kubaqalayo. Ihlabathi elintsonkothileyo leengxelo zemali, iintsingiselo zemarike, kunye nokusebenza kwesitokhwe kaninzi kunokushiya abatyali-mali bexakekile. Kwabo bafuna indlela ecwangcisiweyo yorhwebo lwempahla, i INGABA SLIM indlela inika isakhelo esithembekileyo, esiphandwe kakuhle. Iphuhliswe nguWilliam J. O'Neil, umseki we Ishishini labatyali mihla le, le ndlela ingqineke iluncedo kakhulu ekukhetheni ukukhula esitokisini ngesakhono esiphezulu. Idibanisa zombini zobugcisa kunye uhlalutyo oluphambili, ukuncedisa abatyali-mali ukuba bachonge izitokhwe ezinokukhula okunamandla kwemivuzo, ubunkokeli bemarike, kunye nenkxaso yeziko elilungileyo.

1.1 Isishwankathelo esifutshane seNdlela ye-CAN SLIM

Indlela yokusebenza ye-CAN SLIM sisishunqulelo esimele iikhrayitheriya ezisixhenxe ezenzelwe ukuchonga izitokhwe ezikumgangatho ophezulu. Unobumba ngamnye umele into ethile:

• C: Imivuzo yangoku ngeSabelo ngasinye (EPS)
• A: Ukukhula koMvuzo woNyaka
• N: Amanqaku aphezulu amatsha okanye iMveliso eNtsha
• S: Unikezo nemfuno
• L: Inkokeli okanye iLaggard (Amandla oShishino)
• I: Inkxaso yeziko
• M: Isalathiso seMarike

Injongo ye-CAN SLIM qhinga kukufumana iinkampani ezinemivuzo eyomeleleyo kunye nentengiso ngesantya ngelixa uphepha izitokhwe ezingasebenzi kakuhle. Ngokugxininisa kule miba, indlela ibonelela abatyali-mali ngendlela ecwangcisiweyo yokuhamba kwimarike yemasheya, ngakumbi kutyalo-mali olujolise ekukhuleni.

1.2 Ukubaluleka kokuQonda INOBA i-SLIM yokuRhweba

Ukuqonda indlela ye-CAN SLIM ibalulekile kubatyali-mali abajonge ukwenza izigqibo ezinolwazi kurhwebo lwestock. Esi sicwangciso-qhinga asigxininisi kuphela kwizalathi zobugcisa zexesha elifutshane ezifana nokushukuma kwamaxabiso kodwa likwabandakanya ixesha elide, imiba esisiseko efana nokukhula kwemivuzo. Ngokudibanisa zombini, i-CAN SLIM ivumela abatyali-mali ukuba baphuhlise imbono ejikeleze kakuhle yesakhono sesitokhwe. Ngaphezu koko, iyagxininisa ingozi ulawulo, njengomnye wemigaqo yalo engundoqo kukuphuma kwizikhundla ezingahlangabezani nokulindelweyo. Unikezwe ukuba okungazinzi kweemalike inokutshabalalisa ngokukhawuleza iinzuzo, ukuba nenkqubo ecacileyo endaweni kunokunciphisa kakhulu umngcipheko.

Ngaphezu koko, indlela ye-CAN SLIM isetyenziswe ngabatyali-zimali abaqeqeshiweyo kunye nabathengisi ngokufanayo amashumi eminyaka. Ixhaswa yidatha yembali kunye nophando olubonisa ukusebenza kwayo ekuchongeni izitokhwe ezigqithisa imarike. Kwabo batsha kwimarike yemasheya, le ndlela ibonelela ngesiseko esithembekileyo, ngelixa kubatyalo-mali abanamava, inika indlela esulungekileyo, eqhutywa yidatha yokuphucula imbuyekezo.

2. Ukuqonda i-CAN SLIM Criteria

Intliziyo yendlela ye-CAN SLIM ilele kwiikhrayitheriya zayo ezisixhenxe ezisisiseko, nganye ibonelela ngengqiqo malunga nokukhula kwesitokhwe kunye nokusebenza kwemarike. Ezi ndlela zenzelwe ukunceda abatyali-mali bagxininise kwii-stocks ezinemivuzo eqinile, iinkokeli zemarike, kwaye zinenkxaso ebalulekileyo yeziko. Inqaku ngalinye lisebenza njengesihluzi sokunciphisa izitokhwe ezihlangabezana neemeko ezibalulekileyo zokuphumelela kwisicwangciso sokukhula kwesitokhwe. Kweli candelo, siya kucazulula icandelo ngalinye, siqale ngekhrayitheriya yokuqala: Ingeniso yangoku ngeSabelo (EPS).

2.1 Imivuzo yangoku ngeSabelo ngasinye (EPS)

Imivuzo yangoku ngeSabelo ngasinye (EPS) sesinye sezona zalathisi zibalulekileyo kwindlela ye-CAN SLIM. I-EPS ilinganisa ingeniso yenkampani ngokwahlula ingeniso eshiyekileyo ngenani lezabelo eziseleyo. Luphawu oluthe ngqo lwenzuzo yenkampani, ebonisa ukuba yimalini eyifumanayo kwisabelo ngasinye sesitokhwe. Inkalo "Yangoku" kwindlela ye-CAN SLIM igxininisa ukujonga eyona mivuzo yamva nje yekota xa kuthelekiswa nekota enye kunyaka ophelileyo.

Ukubaluleka kokunyusa i-EPS

Ingcamango engundoqo emva kokugxila kwi-EPS yangoku yenkampani ilula: ukunyuka kwemivuzo kudla ngokubonisa inkampani ephilileyo, ekhulayo. Izitokhwe ezibonisa ukukhula olomeleleyo kwemivuzo yekota zikholisa ukusebenza kakuhle kwimarike, ngakumbi xa izinga lokukhula lidlula i-20-25%. Le ndlela inyukayo kwimivuzo ibonisa ukuba inkampani inokuthi ixhamle kwimfuno emandla yeemveliso okanye iinkonzo zayo, ukusebenza kakuhle, kunye nolawulo lwezemali olufanelekileyo.

Ukukhula kwi-EPS yangoku kubalulekile kuba ihlala itsala abatyali-zimali abazimeleyo kunye namaziko, nto leyo eqhuba amaxabiso esitokhwe phezulu. Inkampani isoloko ithumela imiqondiso eyomeleleyo yemivuzo yekota kwimarike yokuba inokhuphiswano oluluqilima. Izitokhwe ezibonisa ukunyuka kwe-20-50% okanye ngaphezulu kwi-EPS yazo yekota ngokumalunga nekota efanayo kunyaka odlulileyo zihlala zingabaviwa abalungileyo ukuze bahlalutye ngakumbi.

Indlela yokuhlalutya iDatha ye-EPS

Ukuhlalutya i-EPS yangoku yenkampani kuqala ngokuphonononga ingxelo yayo yamva nje yengeniso yekota. Abatyali-mali kufuneka bathelekise i-EPS yangoku kunye namaxesha angaphambili, ngakumbi ukusebenza konyaka nonyaka. Olu thelekiso lukuvumela ukuba uqonde ukuba ngaba inkampani ihlala iphucula umvuzo wayo kunye nokuba izinga lokukhula liyakhula.

Kukwabalulekile ukujonga umgangatho wokukhula kwemivuzo. Ngokomzekelo, ukuba i-EPS iyanda ngenxa yemilinganiselo yokunciphisa iindleko okanye iziganeko zexesha elinye ezifana nokuthengiswa kwe-asethi, isenokungazinzi. Kwelinye icala, ukukhula okuqhutywa kukunyuka kweengeniso, ukwaziswa kwemveliso emitsha, okanye ukwandiswa kwesabelo semarike kunokwenzeka ukuba kuzinzile kwixesha elide.

Amaqonga emali amaninzi, afana ne-Yahoo Finance, abonelela ngedatha ye-EPS yembali yenkampani, isenza kube lula kubatyali-mali ukulandelela iindlela zengeniso. Ngaphezu koko, abatyali-mali kufuneka banikele ingqalelo kuqikelelo lomhlalutyi lokukhula kwemivuzo yexesha elizayo. Inkampani edibana okanye edlula imivuzo yayo elindelweyo ibonwa njengomdlali onamandla, ngelixa abo bawa phantsi banokufumana ukuhla kwexabiso lesitokhwe.

2.2 Ukukhula kweNgeniso yoNyaka

Ukongeza kokugxila kwinkampani Imivuzo yangoku ngeSabelo ngasinye (EPS), Indlela ye-CAN SLIM ibeka ukubaluleka okukhulu Ukukhula kweNgeniso yoNyaka. Ngelixa idatha yemivuzo yekota yexesha elifutshane ibonelela ngomfanekiso wentsebenzo yakutshanje yenkampani, ukuhlalutya iindlela zengeniso yexesha elide kunceda ukuhlola ukuzinza kolo kukhula. Kweli candelo, siza kuphonononga ukuba kutheni ukukhula kwengeniso yonyaka okuhambelanayo kuyinto ebaluleke kakhulu kwindlela ye-CAN SLIM kunye nendlela abatyali-mali abanokuyihlalutya ngayo le datha ukuchonga abaviwa abanamandla.

Ukukhula okuNgqongileyo njengeSalathisi esiPhambili

Ukukhula kwengeniso yonyaka sibonisa amandla enkampani okwenza inzuzo engaguqukiyo kwixesha elongeziweyo, elidla ngokulinganiselwa kwiminyaka emithathu ukuya kwemihlanu. Lo mbono wexesha elide unceda abatyali-mali babone ukuba ngaba inkampani inerekhodi eqinisekisiweyo yokunyusa imivuzo kwaye ingaba iqhubeke nokwenza njalo. Izitokhwe ezibonise ukukhula okunamandla, okungaguquguqukiyo kwemivuzo kwiminyaka eliqela kudla ngokugqwesa imarike kuba oku kubonisa ulawulo oluzinzileyo, imodeli yeshishini elikhuphisanayo, kunye nemfuno enamandla yemarike.

Kwindlela ye-CAN SLIM, uWilliam J. O'Neil uye wakhuthaza ukukhangela iinkampani ezinobuncinane bezinga lokukhula kwemivuzo yonyaka ngama-25% kule minyaka mithathu ukuya kwemihlanu idlulileyo. Eli nqanaba lokukhula okungaguqukiyo licebisa ukuba inkampani iyakhula, mhlawumbi ngokukhulisa isiseko sabathengi bayo, ngokusungula iimveliso ezintsha, okanye ukwandisa ukusebenza kakuhle kwayo. Izinga lokukhula eliphezulu likwabonisa isakhono senkampani sokuphinda ityile iingeniso zayo kwishishini ukuze ikhulise ukukhula kwixesha elizayo.

Ukukhula komvuzo wonyaka okungaguquguqukiyo kukwanceda ukunciphisa imingcipheko eyayanyaniswa neziganeko zokuphela konyaka ezinokunyusa okwethutyana umvuzo wekota wenkampani. Ngelixa ikota enye yokusebenza okuqinileyo ingaba ngumphumo wezinto zexesha elifutshane, iinkampani ezinembali eqinileyo yokukhula kwengeniso yonyaka zinokuthi zibonise ithuba elithembekileyo lotyalo-mali.

Ukuhlalutya ukuKhula kweMvuzo ngokwembali

Xa uvavanya ukukhula kwengeniso yenkampani, kubalulekile ukujonga ngaphaya nje kwepesenti yamanani okukhula kunye nokugrumba nzulu kwizinto eziqhuba lo msebenzi. Qala ngokuphonononga ingxelo yengeniso yenkampani kwiminyaka emininzi edlulileyo ukujonga ukuphucuka okungaguqukiyo kwingeniso eshiyekileyo kunye ne-EPS.

Nazi izinto eziphambili ekufuneka ziqwalaselwe xa kuhlalutywa ukukhula kwengeniso yonyaka:

1. Ukubambisana: Ukukhula kwengeniso kufuneka kuzinzile kunokuba kube gwenxa. Inkampani enotshintsho olukhulu kwimivuzo inokuxhomekeka kakhulu kwizinto zangaphandle ezifana neemeko zemarike okanye yorhwebo amaxabiso, iyenza ibe lutyalo-mali oluyingozi. Jonga amashishini abonise ukukhula okuzinzileyo kwiminyaka eliqela, nto leyo ebonisa ukuba ukwanda kwemivuzo yabo kungenxa yentengiso yezakhiwo.vantages kunemiba yethutyana.
2. Ukukhula kwengeniso: Qinisekisa ukuba ukukhula kweengeniso kuqhutywa kukunyuka kwengeniso yokwenyani, kungekhona nje amanyathelo okunciphisa iindleko. Inkampani inokuphucula ingeniso yayo ngokunciphisa iindleko, kodwa oku kusenokungazinzisi. Iinkampani ezinokukhula okuqinileyo kwemivuzo yonyaka zikwabonisa ukwanda kwengeniso, njengoko oku kubonisa ukuba bayasandisa isabelo sabo semakethi okanye baqalise ngempumelelo iimveliso kunye neenkonzo ezintsha.
3. Inzala yeNzuzo: Hlalutya ukuba ingaba imida yenzuzo yenkampani iyaphucuka kunye nemivuzo yayo. Ukunyuka kwemida yenzuzo kudla ngokuba luphawu lokusebenza kakuhle, amandla exabiso, okanye uqoqosho lwesikali-zonke izikhombisi ezilungileyo zokukhula kwexesha elide. Ukuba ukukhula kwengeniso yenkampani kuvela ikakhulu ekunciphiseni iindleko endaweni yokwandisa ingeniso okanye ukuphucula imida yengeniso, oku kungabonisa imingeni enokubakho ekugcineni ukukhula.
4. Ushishino kunye neeMeko zezoQoqosho: Qwalasela imeko ebanzi yoqoqosho neshishini ngexesha lokukhula kwemivuzo. Umzekelo, ukuba inkampani ikhulise umvuzo wayo ngokungaguqukiyo nangona isebenza kumzi-mveliso ovilaphayo okanye okhuphisana kakhulu, inokuba ngumdlali obalaseleyo oneziseko ezomeleleyo.

Idatha yengeniso yembali inokufumaneka kwiingxelo zonyaka zenkampani, zemali iindaba iivenkile, okanye amaqonga afana neYahoo Finance kunye neMorningstar. Ngokuhlalutya ukukhula kwengeniso yexesha elide yenkampani, abatyali-mali banokuhlola amandla ayo okuqhuba kakuhle ngemijikelo eyahlukeneyo yemarike, beyenza ibe ngumgqatswa owomeleleyo wokuvavanywa ngakumbi.

2.3 Imigangatho emitsha

Kwindlela ye-CAN SLIM, Amanqaku aphezulu amatsha imele umba obalulekileyo wokuchonga izitokhwe ezinomfutho owomeleleyo wokunyuka. Ingcinga esemva kwalo mgaqo kukuba izitokhwe ezifikelela kumaxabiso amatsha zihlala zibonisa amandla kwaye zinokuqatshelwa iinzuzo ezinkulu. Nangona kubonakala ngathi kungenakulinganiswa ukuthenga isitokhwe esele sirhweba kumanqanaba aphakamileyo, idatha yembali ibonisa ukuba ezininzi zeemarike eziqhuba kakuhle ziyaqhubeka zinyuka emva kokubetha phezulu. Eli candelo liphonononga ukubaluleka kokuphakama okutsha kunye nendlela abatyali-mali abanokuchonga ngayo abagqatswa abanokubakho.

Ukubaluleka kokuPhakamisa okuTsha

Xa isitokhwe sifikelela kwinqanaba eliphezulu elitsha, lihlala libonisa ukuba imarike iyayiqaphela iziseko ezomeleleyo zenkampani, ezifana nokukhula kwemivuzo, iindaba ezilungileyo, okanye ukwanda kwenzala yeziko. Lo mfutho unokudala i-loop yengxelo efanelekileyo, apho ukunyuka kwamaxabiso esitokhwe kutsala abathengi abaninzi, ngakumbi ukuqhuba ixabiso phezulu.

Ukuthenga izitokhwe kwincopho yabo kunokubonakala kuyingozi kubatyali-mali abathile, abadla ngokukhetha ukuthenga okuphantsi nokuthengisa phezulu. Nangona kunjalo, ekukhuleni kotyalo-mali, izitokhwe ezibetha phezulu ezitsha zihlala zinesiseko esomeleleyo seshishini esiziqhubela ekubeni ziphakame ngakumbi. Enye yemigaqo ephambili yendlela ye-CAN SLIM kukuphepha amasheya "angabizi" anokuthi aphelelwe ngenxa yesizathu, kwaye endaweni yoko, ukugxila kwiinkampani eziphuma kwiindawo ezintsha zexabiso ngenxa yokusebenza okukhethekileyo.

Amanqanaba amatsha nawo abalulekile kuba abonisa isisombululo samanqanaba okumelana. Kuhlalutyo lobugcisa, ukuchasana kwinqanaba lexabiso apho isitokethi siye sazama ukuhamba phezulu kwixesha elidlulileyo. Xa isitokethi sidlula kule nkcaso kwaye sifikelele kwindawo entsha, iphakamisa ukuba abathengi bazimisele ukuhlawula ngaphezu kwangaphambili, kwaye isitokhwe sinokuba nendawo yokuqhubeka nokunyuka.

Ukuchonga aBagqatswa abanokuthi baqhawuke

Ukuchonga izitokhwe eziqhekeza kwiindawo ezintsha eziphezulu kufuna ukujonga ngokusondeleyo ukuhamba kwexabiso lesitokhwe kunye neepatheni zobugcisa. Nantsi indlela abatyali-mali abanokuthi bababone ngayo abagqatswa abanokubakho:

1. Uhlalutyo lwetshathi: Uhlalutyo lobugcisa ludlala indima ebalulekileyo ekuchongeni izitokhwe ezenza ukuphakama okutsha. Abatyali-mali kufuneka bajonge imihla ngemihla, iveki, kunye neetshathi zenyanga ukuchonga izitokhwe ezityhala ngamanqanaba okumelana okanye ukungena kwimimandla yexabiso elingachazwanga. Isitokhwe esenza ipateni "yendebe enesiphatho", umzekelo, inokuba kwinqanaba lokuqhawula. Le pateni ihlala yandulela ukunyuka kwamaxabiso okubalulekileyo, oko kuyenza ibe luphawu oluxabisekileyo.
2. Ukuqinisekiswa koMqulu: Esinye sezibonakaliso eziphambili zekhefu lokwenyani ngumthamo. Ukuze isitokhwe siphume ngokunentsingiselo ukuya phezulu, kufuneka sihambe kunye nokunyuka komthamo wokurhweba. Oku kunyuka kwevolumu kubonisa ukuba abatyali-zimali bamaziko, njengeengxowa-mali ezihlangeneyo okanye kwinqaba imali, banyathela ukuthenga isitokhwe, ukuboleka ukuthembeka kwixabiso lokuhamba. Ukuba isitokhwe sifikelela kwindawo entsha ephezulu kodwa senza oko kumthamo ophantsi, kusenokungabi yintshukumo ezinzileyo, kwaye abatyali-mali kufuneka baqhubeke ngokuqaphela.
3. Amandla Amandla: Isitokhwe esibetha amatsha aphezulu kufuneka kwakhona sibe namandla anamandla ahambelanayo (RS) xa kuthelekiswa nemarike ebanzi okanye oontanga bayo beshishini. Izitokhwe ezinamazinga aphezulu e-RS, ngakumbi ezo zingaphezulu kwama-80 kwisikali se-1-100, kusenokwenzeka ukuba zibagqwesa oontanga bazo kwaye zingabaviwa abaphambili kwiinzuzo ezingaphezulu. Oku kuqinisekisa ukuba isitokhwe siyinkokeli kwicandelo layo, ebonisa imfuno eqinile kubatyalo-mali.
4. Khangela iNkxaso eyiSisekelo: Ayizizo zonke izitokhwe ezifikelela kumazinga aphezulu otyalo-mali oluvakalayo. Abanye basenokuqhutywa yingxubuwa, amarhe, okanye urhwebo oluqikelelwayo. Kubalulekile ukuqinisekisa ukuba ukuphuma kwesitokhwe kuxhaswa zizinto ezisisiseko ezomeleleyo, ezinjengokukhula kwengeniso eqinileyo, ukwandiswa kwengeniso, kunye nemida eyomeleleyo yengeniso. Oku kuqinisekisa ukuba ukunyuka kwexabiso lesitokhwe kuzinzile kwaye akuqhutywa kuphela yimvakalelo yemarike.

Ngokugxininisa kwii-stocks ezifikelela kwi-highs entsha kunye neziseko ezinamandla kunye nomthamo, abatyali-mali banokuchonga abaviwa abaqhawulayo abanakho ukuzuza okuqhubekayo.

2.4 Ukomelela okuNxulumeneyo olomeleleyo

The Amandla Amandla (RS) ikhrayitheriya kwindlela ye-CAN SLIM igxininisa ukubaluleka kotyalo-mali kwii-stocks ezigqithisa imarike yonke kunye noontanga babo beshishini. Kurhwebo lwesitokhwe, amandla anxulumeneyo alinganisa ukusebenza kwexabiso lesitokhwe xa kuthelekiswa nayo yonke imarike ngexesha elithile, ngokuqhelekileyo ngonyaka. Amasheya anamandla ahambelanayo aphezulu abonisa ukuba ahamba phambili kwimarike ngokubhekiselele ekusebenzeni kwexabiso, okwenza ukuba abe ngabaviwa abakhangayo kubatyalo-mali abagxile ekukhuleni.

Ukugqwesa kwiMarike

Amandla azalanayo sisalathiso esibalulekileyo sokukhula kwesitoko kunye nobunkokeli bemarike. Kwindlela ye-CAN SLIM, u-O'Neil ucebise ukugxila kwiistokhwe ezine Ireyithingi ye-RS ye-80 okanye ngaphezulu. Olu luhlu lubonisa ukuba isitokhwe siphumelele ubuncinane kwi-80% yazo zonke izitokhwe kwiimarike kwiinyanga ezili-12 ezidlulileyo. Izitokhwe ezinamandla anamandla anxulumeneyo zihlala ziqhutywa zizinto ezisisiseko ezifanelekileyo, ezinjengokukhula kwemivuzo, ukwanda kwemfuno yeemveliso okanye iinkonzo, okanye iintshukumo zobuchule zenkampani ekhulisa isikhundla sayo sokhuphiswano.

Xa isitokhwe sibonisa amandla aphezulu ahambelanayo, sibonisa ukuba abatyali-mali bathembele kwixesha elizayo, okukhokelela ekunyuseni kwemfuno yesitokhwe. Olu xinzelelo lokuthenga ludla ngokuphumela kuxabiso olongezelelekileyo lwamaxabiso. Ezi zitokhwe, ezigqwesileyo kwimarike ebanzi, zinokuthi ziqhubeke ziqhuba kakuhle, ngakumbi ukuba zigcina iziseko eziqinileyo kwaye zitsala umdla weziko.

Ngokwahlukileyo, amasheya anamandla aphantsi ahambelana neemarike kwaye ahlala ejongene nemingeni ethintela ukunyuka kwexabiso. Ezi zitokhwe azinakwenzeka ukuba zibuyiselwe ngokukhawuleza kwaye zisenokungabonakalisi amathuba okukhula afunwa ngabatyali-mali be-CAN SLIM.

Ukusebenzisa i-Relative Strength Indices

Ukuchonga amasheya anamandla ahambelanayo, abatyali-mali bahlala bethembele Relative Index Ukomelela (RSI) izixhobo ezifumanekayo ngamaqonga emali afana neYahoo Finance, Bloomberg, okanye isoftware yokurhweba. Ngelixa i-RSI ilinganisa ukunyuka kwexabiso lexesha elifutshane (ngokuphindaphindiweyo kwimo yeempawu ezigqithisiweyo okanye ezithengiswayo), kwindlela ye-CAN SLIM, sigxininise kububanzi. Umlinganiselo wamandla (RS), ejonga ukusebenza kwexabiso lexesha elide ngaphezu kweenyanga ze-12.

Nantsi indlela yokusebenzisa ngokusebenzayo izalathisi zamandla azalanayo ukuchonga izitokhwe eziphambili:

1. Amanqaku e-RS: Uninzi lwe-stock screeners kunye neewebhusayithi zemali zibonelela nge-RS Rating, ebeka intsebenzo yesitokhwe ngokumalunga nemarike yonke. Amasheya ane-RS Rating ye-80 okanye ngaphezulu abonwa njengabadlali abanamandla. Ezi zilinganiso zenza kube lula ukucoca izitokhwe ezibuthathaka kwaye ugxininise kuphela kwezo ziye zagqithisa ipesenti enkulu yemarike.
2. Ukuthelekisa kwiCandelo kunye neMarike: Enye indlela yokulinganisa amandla anxulumeneyo kukuthelekisa ukusebenza kwesitokhwe kushishino okanye icandelo. Ukuba isitokhwe sigqithisa oontanga baso kwicandelo elifanayo, libonisa ukuba inkampani inomda wokukhuphisana okanye ukuba ishishini lihamba kwiimeko ezifanelekileyo eziqhuba ixabiso layo. Izitokhwe ezihlala zigqwesa icandelo labo okanye izalathisi ezibanzi, njenge-S&P 500 okanye i-NASDAQ, zihlala zilungele ukukhula okuqhubekayo.
3. Uhlalutyo lweMomentum: Amandla ahambelanayo sisalathiso esisekwe kumzuzu, okuthetha ukuba izitokhwe ezinokalisho oluqinileyo lweRS zihlala zigcina amandla azo, ngakumbi ukuba zixhaswa ziziseko eziqinileyo ezifana nokunyuka kwemivuzo, ingeniso, kunye nobunini beziko. Abatyali-mali be-Momentum bahlala besebenzisa esi sibonakaliso njengomqondiso wokungena kwisitokhwe xa sikhula, kodwa kubalulekile ukuqinisekisa ukuba ukunyuka kwexabiso eliphezulu kuxhaswa yintsebenzo yokwenyani yeshishini kunokuba i-short-term market motion.
4. Imigca yamandla enxulumeneyo kwiitshathi: Izixhobo ezininzi ze-charting zibonisa umgca wamandla ohambelana nesitokethi, obonisa indlela isitokethi esenza ngayo ngokumalunga ne-benchmark index, njenge-S & P 500. Umgca wamandla ohambelana nokunyuka ubonisa ukuba isitokhwe sigqithise i-benchmark, ngelixa umgca ohlayo ucebisa ukuba Isitokhwe asiqhubi kakuhle. Abatyalomali banokusebenzisa esi sixhobo ukujonga ukuba ixabiso lesitokhwe lifumana amandla xa kuthelekiswa nemarike ebanzi.

Ngokujolisa kwizitokhwe ezineeNkalo eziphezulu ze-RS kunye neendlela ezintle zamandla ahambelanayo, abatyali-mali banokuchonga iinkampani ezingenzi kakuhle kuphela kodwa ezinokuthi ziqhubeke zikhokela imarike. Isalathiso samandla ahambelanayo esomeleleyo sisebenza njengobungqina bokuba ukunyuka kwempahla yesitokhwe kunokwenzeka ukuba kugcinwe, nto leyo eyenza ibe yinxalenye ebalulekileyo yeqhinga le-CAN SLIM.

2.5 Ushishino oluphambili

The Ishishini eliphambili umgaqo kwindlela ye-CAN SLIM igxininisa ukubaluleka kotyalo-mali kwizitokhwe zamashishini okanye amacandelo asebenza ngokugqithisileyo kwimarike ebanzi. Iindlela zeshishini zidlala indima ebalulekileyo ekusebenzeni kwesitokhwe, njengoko nezona nkampani zinamandla zinokusokola ukuphumelela ukuba zisebenza kwicandelo elibuthathaka okanye elihlayo. Ingqiqo emva kwalo mgaqo kukuba izitokhwe kumashishini aphambili zihlala zixhamla kwiimeko zoqoqosho ezivumayo, ukwanda kwemfuno, kunye nomdla wotyalo-mali, onokuthi ukhulise ithemba labo lokukhula.

Utyalo-mali kumaCandelo aKhokelayo

Enye yeembono eziphambili zendlela ye-CAN SLIM kukuba ukusebenza kwesitokhwe somntu kudla ngokubophelela kumandla oshishino lwayo. Ngokwembali, izitokhwe ezikhokelayo zinokwenzeka ukuba zivele kumashishini okanye kumacandelo ajongene nokukhula kunye nomfutho. Imizi-mveliso inokukhokelela ngenxa yezizathu ezahlukeneyo, kubandakanywa ukuqhubela phambili kwezobuchwepheshe, utshintsho lolawulo, okanye iintsingiselo zezoqoqosho ezidala iimeko ezifanelekileyo kwiintlobo ezithile zamashishini.

Abatyali-mali kufuneka bajolise ekugxininiseni kumacandelo abonisa ubunkokeli kwimarike. Amashishini aphambili abonakaliswa ngokunyuka kwemfuno, ukuveliswa kwezinto ezintsha, okanye ukutshintshwa kwezinto ezikhethwa ngabathengi ezibonelela ngamathuba okukhula. Umzekelo, kwiminyaka yakutshanje, amashishini anje ngetekhnoloji, amandla acocekileyo, kunye ne-biotechnology abonise ubunkokeli obubambekayo, obuqhutywa zizinto ezintsha kunye nokuvela kweemfuno zentengiso.

Xa isitokhwe sikwishishini elihamba phambili, lizuza kwi-tailwinds enokuthi iqhube ixabiso layo phezulu. Ngokomzekelo, ngexesha lokwandiswa koqoqosho okanye utshintsho kwizinto ezikhethwa ngabathengi, amacandelo athile (njengeteknoloji okanye ukhathalelo lwezempilo) anokufumana amandla okukhula okukhulu, okuthi emva koko kuphakamise iinkampani ezisebenza ngaphakathi kuloo macandelo. Kwelinye icala, kwaneenkampani ezilawulwa kakuhle zisenokusokola ukuba imizi-mveliso yazo ijamelene nemiphumo emibi, njengoxinzelelo lolawulo, ukudodobala koqoqosho, okanye ukuhla kwemfuno.

Ukuchongwa kweeNkokheli zeShishini

Ukusebenzisa ngempumelelo indlela ye-CAN SLIM, kubalulekile ukuchonga kungekuphela nje izitokhwe ezomeleleyo kodwa kunye namashishini kunye namacandelo abakuwo. Nanga amanye amanyathelo aphambili okuchonga amashishini aphambili:

1. ICandelo kunye noMsebenzi woShishino: Abatyalomali bangaqala ngokuhlalutya ukusebenza kwecandelo kunye neshishini besebenzisa izixhobo ezifumanekayo kumaqonga emali afana neMorningstar, Yahoo Finance, okanye Bloomberg. Ezi zixhobo zibonelela ngedatha yokusebenza kwecandelo ngokunxulumene nemarike ngokubanzi. Amacandelo aphambili aya kuthi ngokubanzi agqwese ama-indices amakhulu njenge-S&P 500 okanye i-NASDAQ, ebonisa iindlela zokukhula ezintle ngokuhamba kwexesha. Abatyali-mali kufuneka bagxininise kumashishini abonisa ukusebenza ngokuqhubekayo kwiinyanga ezininzi okanye kwiikota.
2. Ukulandelela ukujikeleza koShishino: Iimarike zihlala zifumana amava Ukujikeleza kwecandelo, apho amashishini ahlukeneyo etshintshana ngokukhokela okanye ukudodobala njengoko iimeko zoqoqosho zitshintsha. Umzekelo, ngexesha lokukhula koqoqosho, amashishini ajikelezayo afana nokuzikhethela kwabathengi kunye nemizi-mveliso banokukhokela, ngelixa amacandelo okhuselo afana nezinto eziluncedo kunye nezinto ezisisiseko zabathengi zinokusebenza ngaphezulu ngexesha lokuhla kwemarike. Ukuqonda le mijikelo kunokuncedisa abatyali-mali ukuba baqikelele ukuba yeyiphi imizi-mveliso enokuthi ikhokele kwiinyanga ezizayo.
3. Gxininisa kuTshintsho nokuHluma: Amashishini ahamba phambili ahlala ephambili ekuveliseni izinto ezintsha kunye nenkqubela phambili yezobuchwepheshe. Umzekelo, amacandelo afana kukubhadla okungeyonyani, izithuthi zombane, kunye namandla avuselelekayo ziye zaba ziinkokeli kwiminyaka yakutshanje ngenxa yophuhliso olukhawulezayo lwetekhnoloji entsha kunye nokwanda kwemfuno. Imizi-mveliso enemibhobho yokuvelisa izinto ezintsha eyomeleleyo ikholisa ukutsala utyalo-mali oluthe kratya, kubatyali-mali bamaziko nabeevenkile, beqhuba amaxabiso esitokhwe phezulu.
4. Uhlalutyo olusisiseko lweeNdlela zoShishino: Ukongeza kwizalathi zobugcisa, uhlalutyo olusisiseko lweentsingiselo zeshishini lunokubonelela ngeembono apho amashishini anokuthi akhokele. Oku kubandakanya ukuqonda imiba yezoqoqosho ebanzi, efana nemikhwa yenkcitho yabathengi, utshintsho kwimo engqongileyo yolawulo, kunye nobuchwepheshe obuvelayo obunokuchaphazela amandla okukhula kumacandelo ahlukeneyo. Umzekelo, amalinge karhulumente okulwa nokutshintsha kwemozulu anokunyusa icandelo lamandla ahlaziyekayo, ngelixa uqoqosho oluqhutywa bubuchwephesha lunokuthanda isoftware okanye icandelo le-semiconductor.
5. Ugxininiso lweStokhwe kuShishino oluKhokelayo: Nje ukuba amashishini aphambili achongiwe, abatyali-mali banokujolisa kwiinkampani ezikuloo mashishini aqhuba kakuhle koontanga babo. Khangela iinkampani ezinokukhula okuqinileyo kwemivuzo, amandla aphezulu ahambelanayo, kunye nenkxaso efanelekileyo yeziko, njengoko ezi zinokuthi zibe ngabadlali abaphezulu kwishishini labo. Izitokhwe eziphambili kumashishini aphambili zibonelela ngelona thuba lihle lokuxabisa ixabiso elibalulekileyo.

Ngokutyala imali kwizitokhwe ezikumacandelo abonisa ubunkokeli boshishino, i-CAN SLIM abatyali-mali bandise amathuba abo okufumana izitokhwe eziya kugqwesa imarike ebanzi. Akwanelanga ukukhetha iinkampani ezinamandla; ezo nkampani kufuneka zisebenze kumashishini afumana umdla kwaye atsale umdla wabatyali-zimali.

2.6 Ubunini beZiko

The Ubunini beZiko Ikhrayitheriya kwindlela ye-CAN SLIM igxininisa ukubaluleka kokulandelela umdla wabatyali-zimali bamaziko amakhulu, njengeengxowa-mali ezihlangeneyo, iingxowa-mali zomhlalaphantsi, kunye neengxowa-mali ze-hedge, kwisitokhwe esithile. Ubunini beziko bunokubonelela ngoqinisekiso oluluqilima lwesakhono sesitokhwe kuba aba batyali-mali badla ngokuba nemithombo ebanzi yokuqhuba uphando olunzulu kunye nohlalutyo. Xa amaziko eqokelela izabelo kwinkampani, oko kunokubonisa ukuzithemba kwindlela esisebenza ngayo kwixesha elizayo, oko kuyenza ibe yeyona nto ibalulekileyo kwisicwangciso se-CAN SLIM.

Umdla weziko njengophawu olulungileyo

Enye yeengcamango ezisisiseko emva kokugxila kubunini beziko kukuba abatyali-zimali bamaziko amakhulu, ngenxa yobukhulu kunye nobuchule babo, bahlala benolwazi olungcono kunomtyali-mali othengisayo. La maziko anokufikelela kwizixhobo zophando eziphambili, abahlalutyi abaziingcali, kunye nothungelwano lwangaphakathi, okubavumela ukuba benze izigqibo zotyalo-mali ezinolwazi.

Xa isitokhwe sithengwa ngabatyalo-mali beziko, kubonisa ukuba babona ukukhula kunye nokuzinza kwinkampani. Oku kungena kwemali evela kumaziko kudla ngokukhokelela ekunyukeni kwamaxabiso ngenxa yomthamo omkhulu wezabelo abazithengayo. Enyanisweni, ukuthengwa kwamaziko kunokudala i-loop ye-feedback loop: njengoko iimali ezinkulu zithenga izabelo ezininzi, ixabiso lesitokhwe liyenyuka, elithe litsala abathengi abongezelelweyo, kubandakanywa nabanye abatyalo-mali beziko.

Ngaphezu koko, abatyali-zimali bamaziko bahlala benenkangeleko yexesha elide, okuthetha ukuba izikhundla zabo kwinkampani zihlala zibanjwa ixesha elongeziweyo, igalelo kuzinzo lwamaxabiso. Ukuba isitokhwe sinobunini beziko obuphantsi okanye sibonisa iimpawu zokuthengisa iziko, oko kunokubonisa ukuba inkampani iphulukene nenkoliseko, mhlawumbi ngenxa yokuwohloka kwezinto ezisisiseko okanye iintsingiselo ezibanzi zeemarike. Ke ngoko, ukunyuka kobunikazi beziko ngokuqhelekileyo kuluphawu lwe-bullish kwindlela ye-CAN SLIM.

Ukujonga iData yobunini beZiko

Ukulinganisa inqanaba lomdla weziko kwisitokhwe, abatyali-mali kufuneka babeke iliso kwiimethrikhi ezininzi eziphambili kunye namanqaku edatha. Ezi metrics zifumaneka ngokulula kuninzi lwamaqonga emali kwaye zinokunika ukuqonda malunga nokuba ingakanani inkxaso yeziko esinayo. Nantsi indlela yokuvavanya ubunini beziko ngempumelelo:

1. Ipesenti yobunini beZiko: Le yeyona metric icacileyo ebonisa umyinge wezabelo zenkampani ezigcinwe ngabatyali-zimali beziko. Izabelo ezifikelela kwiinqobo ze-CAN SLIM zikholisa ukuba nenkxaso ebalulekileyo kwiziko, kunye namanqanaba obunini beziko ahlala edlula i-50% yezabelo ezingekahlawulwa. Ipesenti ephezulu yobunini beziko ibonisa ukuba abatyali-mali abakhulu baqinisekile ukuba isitokhwe sinokukhula.
2. Inani laBanini ziZiko: Ukongeza kwipesenti yobunini beziko, abatyali-mali kufuneka bajonge inani lamaziko abambe isitokhwe esithile. Inani elikhulayo labanikazi beziko luphawu oluhle lokuba uluhlu olubanzi lwabatyalo-mali lufumana ixabiso kwi-stock. Ngokuchaseneyo, inani elihlayo labanini ziko lingabonisa imiba enokubakho kunye nenkampani okanye ukuncipha kokuzithemba kwikamva layo.
3. UkuThenga nokuThengisa kwiziko eliSanele: Kubalulekile ukulandelela iindlela zokuthenga nokuthengisa zabatyali-zimali bamaziko. Ukuba abatyali-mali beziko bandisa izabelo zabo kwinkampani (ukuthenga ngenetha), luphawu oluqinileyo lokuba balindele ukuba isitokhwe siqhube kakuhle kwixesha elizayo. Kwelinye icala, ukuba amaziko athengisa ngezikhundla zawo (ukuthengisa inetha), inokuba yindwe ebomvu. Ukubeka iliso kwiifayile zekota ezifana neengxelo ze-13F, apho amaziko afunekayo ukuba afake kwi-SEC, anika ingqiqo kwimisebenzi yabo yokuthenga nokuthengisa.
4. Abanini beziko abaPhezulu: Ukuhlalutya ukuba ngawaphi amaziko anezabelo kunokunika ulwazi olongezelelweyo. Ngokomzekelo, ukuba iingxowa-mali ezidibeneyo okanye i-hedge funds ngabanini ababalulekileyo, ingaba yivoti yokuzithemba kwi-stock. Ngokuchasene noko, ukuba iimali ezingaziwayo okanye ze-niche zingabaphathi beziko abaphambili, kunokuqinisekisa ukuba uphando olongezelelweyo ngezizathu ezibangela utyalo-mali lwabo.
5. Ubunini beZiko buTrendi ngokuhamba kwexesha: Jonga ukonyuka okuthe gqolo kubunini beziko kwiikota ezininzi, njengoko oku kubonisa ukuba abatyali-mali abakhulu banentembelo yexesha elide kwithemba lenkampani. Ukuthengwa kwezinto ngequbuliso kusenokubonisa umdlalo wexesha elifutshane, kodwa ukuqokelelana okuzinzileyo ekuhambeni kwexesha kusoloko kubonisa amandla asisiseko.

Ngokunikela ingqalelo kwiinkcukacha zobunini beziko, abatyali-mali banokuchonga amasheya anenkxaso eqinile evela kubatyalo-mali abaqeqeshiweyo, edla ngokuba luphawu oluhle lomsebenzi wexesha elizayo. Indlela ye-CAN SLIM ikhuthaza abatyali-mali ukuba bagxininise kwii-stocks abatyali-mali beziko abathenga kuzo, njengoko oku kubonelela ngenqanaba lokuqinisekiswa kwesakhono sempahla.

2.7 Ukulandelelwa kweMarike

The Ukulandela ngeMarike umgaqo kwindlela ye-CAN SLIM ibalulekile ekuqinisekiseni ukuba ukuqhambuka kwemarike okunokwenzeka kuyinyani kwaye kuzinzile. Lo mqathango uqinisekisa ukuba abatyali-mali abenzi kwangethuba xa kuthengwa izitokhwe ngexesha lemarike elingaqinisekanga okanye eliguquguqukayo. Ukulandelwa kweemarike kubhekisela ekuqinisekiseni ukunyuka kweemarike emva kokulungiswa okanye isigaba se-bearish, ukubonelela ngomqondiso wokuba lixesha elifanelekileyo lokungena kwakhona kwimarike ngokuzithemba.

Ukuqinisekisa ukuqhawuka nokuLandela

A ukuqhambuka kwemarike kwenzeka xa izalathisi zesitokhwe, ezifana ne-S&P 500 okanye i-NASDAQ, zihambela phezulu emva kwexesha lolungiso okanye lokudityaniswa. Nangona kunjalo, kubalulekile ukuqinisekisa ukuba le ntshukumo inyukayo ayiyonyani, njengoko izitokhwe ezininzi zinokuhlangana ngokufutshane kuphela ukubuyisela umva ikhosi kwakamsinya emva koko. Yilapho ukulandelwa kweemarike kungena kumdlalo-ukuqinisekisa ukuba ukuqhawuka kunamandla ngokwaneleyo ukubonakalisa ukuqala kwe-uptrend eqhubekayo.

Iintsuku zokulandela ngokuqhelekileyo zenzeka emva kweentsuku ezimbalwa emva kokuzama i-rally yokuqala. Ngokutsho kukaWilliam J. O'Neil, usuku olulandelayo lwenzeka xa isalathisi esikhulu semarike siphakamisa ubuncinane i-1.5% kwixabiso eliphezulu lokurhweba kunosuku oludlulileyo, ngokuqhelekileyo luyenzeka ngomhla wesine ukuya kweshumi kwimizamo ye-rally market. Oku kunyuka komthamo kubalulekile, njengoko kubonisa ukuba abatyali-zimali bamaziko bathatha inxaxheba ngokubonakalayo kule rali. Ngaphandle kwesi siqinisekiso, ukunyuka kokuqala kwamaxabiso esitokhwe akunakuthenjwa.

Ingcamango yokulandela inceda abatyali-mali baphephe ukutsiba kwiimarike ngokukhawuleza, ukunciphisa umngcipheko wokuthenga amasheya anokuthi abanjwe kwi-rally yemarike yexesha elifutshane. Ukulinda esi siqinisekiso kunceda ukukhusela ekulahlekeni okungadingekile kwaye kuphuculwe amathuba okungena kwiimpahla eziza kuzuza kwi-market-time uptrend.

Ukuchonga iipateni zokulandela iMarike

Ukuchonga ngempumelelo iipateni zokulandela iimarike kufuna umxube womonde kunye nohlalutyo lobugcisa. Nazi ezinye zeendlela eziphambili zokubona ukulandela okusebenzayo:

1. Khangela usuku oluqinileyo kwiSalathiso esikhulu: Usuku olulandelayo luphawulwa ngokunyuka okuphawulekayo kwisalathisi esikhulu semarike, njenge-S & P 500, i-NASDAQ, okanye i-Dow Jones, ubuncinane ye-1.5%. Oku kufuneka kwenzeke ngosuku lwesine ukuya kweshumi emva kokulungiswa kweemarike okanye ukuhlanganiswa, ukubonelela ngesignali yokuqala yokuba i-uptrend entsha ivela.
2. Ukunyuka kweVolume yoRhwebo: Ukunyuka kwesalathisi kufuneka kuhambisane nokunyuka komthamo wokurhweba xa kuthelekiswa nosuku lwangaphambili. Lo mthamo uphakamileyo ubonisa ukuba abatyali-mali beziko, abaphendula uninzi lweentshukumo zemarike, bathenga kwiimarike. Ukuba isalathisi siphakama ngaphandle kokunyuka okukhulu kwevolumu, ukuqhambuka kungabi yinyani okanye kuzinzileyo.
3. Isiqinisekiso esivela kwii-Indices ezininzi: Ukuthembeka okukhulu, abatyali-zimali kufuneka bajonge iintsuku zokulandela kuzo zonke ii-indices ezinkulu. Ukuba isalathiso esinye kuphela esibonisa usuku olulandelayo ngelixa ezinye zingabonakali, umqondiso unokuba buthathaka. Ngokufanelekileyo, ii-indices ezininzi ezibonisa iintsuku ezinamandla ezinemithamo ephezulu ziqinisekisa ukuba imarike iyonke iyajika.
4. Kuphephe Ukungenwa Kwangethuba: Kubalulekile ukuba ungatsibi emarikeni kuphawu lokuqala lwendibano. Iindibano ezininzi eziqala ngexesha leemarike zebhere okanye izilungiso ziyasilela ukulandela, nto leyo ekhokelela ekuqhawukeni kobuxoki. Ngokulinda usuku olulandelayo, abatyali-mali banciphisa umngcipheko wokungena kwimarike ebuyisela ngokukhawuleza ikhosi. Ukulandela iintsuku zibonelela ngesiqinisekiso sokuba imarike ebanzi ilungele ukuxhasa amaxabiso aphezulu.
5. Beka iliso kwiiNkokeli zeMarike: Emva kokuba usuku olulandelayo luqinisekisiwe, abatyali-mali kufuneka baphendule ingqalelo kwii-stocks ezihamba phambili kunye namacandelo abonisa ixabiso elinamandla kunye nomvuzo wokufumana umvuzo. Ezi ngokuqhelekileyo zizitokhwe zokuqala ukuphuma kwaye ziqhubeke zinyuka xa imarike ilandela.
6. Ukukhusela ngokuchasene nokuqhambuka kobuxoki: Ayizizo zonke iintsuku zokulandela ezikhokelela ekunyukeni okuqhubekayo kweemarike. Ngamanye amaxesha, iimarike zingabonisa iimpawu zobuxoki, apho usuku olulandelayo lulandelwa ukuguqulwa. Ukukhusela koku, abatyali-zimali kusafuneka basebenzise eminye imigaqo ye-CAN SLIM, efana nokuseta stop-ilahleko imiyalelo kunye nokubeka esweni ukusebenza kwemivuzo, ukunciphisa umngcipheko.

Usuku olulandelayo lusebenza njengesixhobo esibalulekileyo sexesha ngaphakathi kwe-CAN SLIM methodology, ukunceda abatyali-mali baqinisekise ukuba ukunyuka kweemarike kuyinyani kwaye kuzinzile. Ngokulinda olu phawu, abatyali-mali banokuthi baphephe iindibano zobuxoki kwaye basebenzise ukukhula okuzinzileyo.

3. Ukusebenzisa i-CAN SLIM Method

Indlela ye-CAN SLIM inika indlela ecwangcisiweyo yokukhetha amasheya aphezulu anokuthi akhule ngokusekelwe kwindibaniselwano yohlalutyo olusisiseko kunye nobugcisa. Nje ukuba abatyali-mali baqonde amacandelo e-CAN SLIM, inyathelo elilandelayo kukusebenzisa isicwangciso ngokufanelekileyo kwihlabathi lenene. Eli candelo liza kuhamba ngenkqubo yokuphumeza indlela ye-CAN SLIM, kubandakanywa ukuhlolwa kwee-stocks, ukuhlalutya iitshathi, ukubeka imiyalelo yokuyeka ukulahlekelwa, kunye nokulawula inzuzo kunye nelahleko.

3.1 ISikhokelo seNyathelo neNyathelo

Inyathelo loku-1: Uvavanyo lweNtlanganiso yeZitokhwe KUNOKUNCEDA Iinqobo zokugweba

Isinyathelo sokuqala ekuphumezeni indlela ye-CAN SLIM kukuchonga amasheya ahlangabezana neekhrayitheriya ezisixhenxe ezichazwe kwisicwangciso. Oku kunokwenziwa kusetyenziswa izixhobo zokuhlola isitokhwe ezikhoyo kumaqonga afana neMarketSmith, Finviz, kunye neYahoo Finance. Ezi zixhobo zivumela abatyali-mali ukuba bahluze izitokhwe ngokusekelwe kwiimetrikhi ezahlukeneyo zemali, kubandakanya ukukhula kwemivuzo, amandla ahambelanayo, ubunini beziko, kunye neendlela zemarike.

Nantsi indlela yokwenza uhlolo lwesitokhwe olusebenzayo usebenzisa indlela ye-CAN SLIM:

1. Imivuzo yangoku ngeSabelo ngasinye (EPS): Cwangcisa izihluzi ukuchonga isitokhwe ngokukhula kwengeniso yekota ubuncinane ubuncinane be-20-25% unyaka nonyaka. Lo ngumba obalulekileyo ekuboneni iinkampani ezineendlela ezinamandla zokufumana inzuzo.
2. Ukukhula kweNgeniso yoNyaka: Khangela iinkampani ezinobuncinane be-25% yokukhula kwengeniso yonyaka kule minyaka mithathu ukuya kwemihlanu idlulileyo. Oku kuqinisekisa ukuba inkampani inembali yexesha elide yokukhula kwaye ayifumani nje i-spike yexesha elifutshane.
3. Amanqaku aphezulu amatsha: Gxininisa kwii-stocks ezibetha iiveki ze-52 ezintsha okanye zisondele ekuphumeni kwinqanaba lokumelana nobugcisa. Izitokhwe ezifikelela kumanqanaba amatsha zikholisa ukuba ziinkokeli zentengiso ezinomfutho owomeleleyo.
4. Amandla Amandla: I-stocks ye-Filter nge-Relative Strength Rating ye-80 okanye ngaphezulu, oku kuthetha ukuba isitokhwe siphumelele ubuncinane kwi-80% yazo zonke ezinye izitokhwe kwiimarike.
5. Ishishini eliphambili: Nciphisa ukhangelo lwakho kwizitokhwe kumashishini aqhuba kakuhle ngoku kwimarike ebanzi. Amacandelo afana nobuchwephesha, ukhathalelo lwempilo, okanye amandla avuselelekayo anokuba ziindawo ezilungileyo zokuqalisa, ngokuxhomekeke kumjikelo wangoku wemarike.
6. Ubunini beZiko: Khangela izitokhwe ezinenkxaso ebalulekileyo yeziko, ngokufanelekileyo ngaphezu kwe-50% yezabelo ezigcinwe yi-mutual funds, hedge funds, kunye nabanye abatyali-mali abakhulu.
7. Ukulandela ngeMarike: Qinisekisa ukuba imarike jikelele ikwi-uptrend eqinisekisiweyo. Nangona amasheya anamandla azama ukwenza kwimarike ebuthathaka okanye e-bearish, ngoko ke ukulinda ukulandelwa kweemarike ngosuku kubalulekile.

Inyathelo lesi-2: Ukuhlalutya iitshathi zokuqhambuka okunokwenzeka

Emva kokuba uluhlu lwezitokhwe luchongiwe ngokuhlolwa, isinyathelo esilandelayo kukuhlalutya iitshathi zabo malunga nokuqhekeka okunokwenzeka. Ukuqhawuka kwenzeka xa isitokethi sihamba ngaphaya kwenqanaba lokumelana nangaphambili kunye nevolumu ephezulu kune-avareji, ebonisa ukuqala kwendlela entsha yokunyuka.

Iipateni eziphambili onokuzijonga ziquka:

1. Yindebe ngeHandle: Umzekelo oqhelekileyo wokuqhawula apho isitokethi senza "indebe" ejikelezileyo elandelwa yithuba elincinci lokudibanisa ("isibambo"). Xa isitokhwe siphuka ngaphezu kwesibambo esinomthamo oqinileyo, sihlala sibonakalisa ukunyuka okunamandla ukuya phezulu.
2. Isiseko seFlethi: A stock ukuba trades ecaleni kweeveki ezininzi okanye iinyanga kuluhlu olumxinwa lwexabiso ngaphambi kokuba luphume lunyukele phezulu. Lo mzekelo ungabonisa ukudibanisa phambi komlenze olandelayo kwixabiso.
3. Ngaphantsi kwezantsi: Ipateni yokubuyisela i-bullish apho isitokethi senza imijelo emibini malunga nenqanaba lexabiso elifanayo ngaphambi kokuphuma ngaphezu kokuchasana phakathi kwabo.

Xa uhlalutya ezi patheni, kubalulekile ukuqinisekisa ukuba ukuqhambuka kwenzeka umthamo ophezulu kunomyinge wesitokhwe somthamo wemihla ngemihla. Oku kuqinisekisa ukuba abatyali-mali beziko baqhuba ukuqhambuka, benyusa amathuba okuba kunyuke ukuqina.

Inyathelo lesi-3: Ukuseta iiodolo ze-Stop-Loss

Ulawulo lomngcipheko yinxalenye ebalulekileyo yendlela ye-CAN SLIM, kwaye esinye sezona zixhobo zokukhusela ngokuchasene nelahleko ukuyeka ukulahleka. I-stop-loss order order ithengisa ngokuzenzekelayo isitokhwe xa ixabiso layo liwela kwinqanaba elithile, likhusela ilahleko eyongezelelweyo ukuba ukuphuka kwe-stock kuphumelela.

Indlela ye-CAN SLIM icebisa ukuseta iiodolo zelahleko yokuyeka ku 7-8% ngaphantsi kwexabiso lokuthenga. Lo mda usekelwe kwidatha yembali ebonisa ukuba amasheya okukhula okuphumelelayo anqabile ukuhla ngaphezu kwe-7-8% emva kokuqhawula okufanelekileyo. Ngokumisela ilahleko yokuyeka, abatyali-mali banokuphuma kwisikhundla ngaphambi kokuba ilahleko ibe yinto ebaluleke kakhulu, igcina inkunzi yamathuba exesha elizayo.

Inyathelo lesi-4: Ukulawula iiNgeniso kunye neLahleko

Ukulawula iingeniso kunye nelahleko sesinye sezakhono ezibalulekileyo kumtyali-mali we-CAN SLIM. Isicwangciso sikhuthaza ukuvumela abaphumeleleyo baqhube ngelixa besika ilahleko ngokukhawuleza, kodwa oku kufuna ukubeka iliso ngononophelo kunye nokuziphatha.

1. Ukuthatha iiNzuzo: Indlela ye-CAN SLIM icebisa ukuthengisa izitokhwe xa zithe zanda 20-25% ukusuka kwindawo yokuqhawuka. Izitokhwe ezininzi zokukhula zifumana iinzuzo ezikhawulezayo kwangethuba ekuqhubeni kwazo, kwaye ukuthatha inzuzo phakathi kolu luhlu kuvumela abatyali-mali ukuba bavale iinzuzo ngaphambi kokutsala umva.
2. Isicwangciso sePyramiding: Enye indlela yokulawula inzuzo kukusebenzisa iphiramidi, ubuchule apho abatyali-mali bongeza ngokuthe ngcembe kwizikhundla zokuphumelela njengoko ixabiso lesitokhwe likhuphuka. Kunokuba uthenge isikhundla esipheleleyo ngexesha elinye, umtyalo-mali uthenga isibonda sokuqala kwaye wongeza izabelo ezininzi njengoko isitokhwe siqinisekisa ukuphuka kwayo kwaye siyaqhubeka nokunyuka. Oku kunciphisa umngcipheko ngokuqinisekisa ukuba imali eyongezelelweyo ityalwa kuphela kwisitokhwe esiqhuba kakuhle.
3. Ixesha lokubamba: Izitokhwe zokukhula zihlala zifumana ukuguquguquka, ngoko ke kubalulekile ukubanika ixesha lokusebenza. Ngelixa ukunciphisa ilahleko ngokukhawuleza kubalulekile, abatyali-mali kufuneka baxhathise umnqweno wokuthengisa ngokukhawuleza ngexesha lokuguquguquka okuncinci kwamaxabiso. Izitokhwe ezidibanayo I-CAN SLIM criteria ikholisa ukujongana nezilungiso zexesha elifutshane phambi kokuba ziqhubeke nokunyuka kwazo.
4. Ukuphuma kuRhwebo oluLahlekileyo: Omnye wemigaqo ephambili ye-CAN SLIM kukuba nciphisa ilahleko ngokukhawuleza. Ukuba isitokhwe sibetha i-7-8% yezinga lokuyeka-ilahleko, lixesha lokuthengisa, kungakhathaliseki ukuba isitokhwe sithembisa kangakanani. Ukubambelela ekuphulukaneni nesitokhwe ngethemba lokubuyela kwimeko yesiqhelo kunokuphelisa inkunzi kwaye kunciphise imbuyekezo.

4. Iingcebiso kunye nezicwangciso

Ngelixa indlela ye-CAN SLIM ibonelela ngesakhelo esakhiwe kakuhle sokukhetha amasheya aphezulu, ukuphunyezwa ngempumelelo kufuna ukuqonda okunzulu kwama-nuances kunye nezicwangciso ezongezelelweyo ezinokuphucula iziphumo zakho zokurhweba. Eli candelo libonelela ngeengcebiso kunye nezicwangciso zokukunceda wenze uninzi lwendlela ye-CAN SLIM. Iquka iindawo ezinjengohlalutyo lwevolumu, uhlalutyo olusisiseko ngaphaya kwe-CAN SLIM, iindlela zokulawula umngcipheko, kunye neempazamo eziqhelekileyo zokuphepha.

4.1 Iingqwalasela ezongezelelweyo

Nangona i-CAN SLIM igxininisa imiba ethile efana nokukhula kwemivuzo kunye namandla ahambelanayo, kukho ezinye izinto ezibalulekileyo ezinokuthi ziphucule ukusebenza kwendlela. Ngokubandakanya izicwangciso ezongezelelweyo, abatyali-mali banokwenza izigqibo ezinolwazi kwaye bacokise ukhetho lwabo lwesitokhwe.

Uhlalutyo lweVolumu

Uhlalutyo lwevolumu luyinxalenye ebalulekileyo ye-CAN SLIM methodology kunye nesixhobo esinamandla sokuqinisekisa ukuhamba kwempahla. Umthamo umele inani lezabelo traded ngexesha elithile, kwaye inokubonelela ngemibono ebalulekileyo kumandla okanye ubuthathaka bokuhamba kwexabiso lesitoko.

1. Umthamo uqinisekisa iintshukumo zexabiso: Xa isitokhwe siphuma kwipatheni yetshathi (njengendebe enesiphatho okanye isiseko esisicaba), kubalulekile ukuba le ntshukumo yexabiso ihamba kunye nomthamo ophezulu kunomndilili. Oku kubonisa inzala eyomeleleyo yokuthenga, edla ngokuqhutywa ngabatyali-zimali bamaziko. Ngaphandle kokunyuka okukhulu kwevolumu, ukuphuka kunokungabikho amandla okugcina ukunyusa ukunyuka, ukwandisa umngcipheko wokungaphumeleli kokuphuka.
2. Imikhondo yobuthathaka: Ukunciphisa umthamo ngexesha lokuhla kwexabiso kunokuba luphawu oluhle, olubonisa ukuba ukuthengiswa akuqhutywa kukuthengiswa okukhulu kweziko. Ngakolunye uhlangothi, ukuba isitokhwe sifumana ukuhla kwexabiso kunye nomthamo ophezulu, kunokubonisa ukuba abatyali-mali beziko baphuma kwiindawo zabo, ezinokuthi zibe yiflegi ebomvu kubatyalo-mali.
3. Volume Spikes: Izikhewu zesiquphe zevolyum zidla ngokubonisa isiqalo sentshukumo ebalulekileyo. Nangona kunjalo, ezi spikes kufuneka zixhaswe ngesenzo esinamandla sexabiso (njengokuqhekeka okanye ukunyuka okubukhali phezulu) ukuba kuthathwe njengokuthembekileyo. Ukuba umthamo unyuka kakhulu kodwa ixabiso alihambi ngokufanelekileyo, oko kunokubonisa ukungazinzi kwimarike okanye ukuguqulwa kwexesha elifutshane. traders.

Uhlalutyo olusisiseko ngaPhaya kwe-Can SLIM

Ngelixa i-CAN SLIM igxile kwizinto ezithile ezisisiseko ezifana nemivuzo kunye nokukhula kwentengiso, kukho imiba eyongezelelweyo yohlalutyo olusisiseko olunokuphucula ngakumbi inkqubo yakho yokukhetha isitokhwe.

1. Amanqanaba eTyala: Iinkampani ezinokukhula okuphezulu kufuneka zibe namanqanaba alawulekayo etyala. Amatyala amaninzi anokunciphisa amandla enkampani ukuba aphinde atyale imali kumalinge okukhula kwaye anokukhokelela kuxinzelelo lwezemali ngamaxesha oqoqosho anzima. Khangela iinkampani ezinomlinganiselo ophantsi wamatyala-to-equity kunye nenzala eyomeleleyo, ebonisa amandla enkampani ukuhlangabezana nezibophelelo zamatyala.
2. Inzala yeNzuzo: Imida yengeniso yenkampani ibonelela ngokuqonda ekusebenzeni kwayo kakuhle. Iinkampani ezinomlinganiselo okhulayo wengeniso zihlala zixhamla kuqoqosho lwesikali, amandla awongeziweyo amaxabiso, okanye ulawulo lweendleko oluphuculweyo. Ukunyuka kwemida kubonisa ukuba inkampani ifumana inzuzo ngakumbi, njengoko ikhula.
3. Buyela kwi-Equity (ROE): I-ROE ilinganisa ukuba inkampani isebenzisa ngokukuko kangakanani na ukulingana kwabanini-zabelo ukuvelisa inzuzo. Izabelo ezine-ROE ephezulu neziphucukileyo zidla ngokuba ngabagqatswa abalungileyo ukuze bahlalutywe ngakumbi, njengoko bebonisa ukuba abaphathi banikezela ngexabiso kubanini-zabelo.
4. Ukuhamba KWEMALI: Ukungena kakuhle kwemali luphawu lweshishini elisempilweni. Iqinisekisa ukuba inkampani inokuxhasa ngemali imisebenzi, iphinde ityale imali kwishishini, kwaye ihlawule izabelo. Ukuhamba kwemali okuqinileyo kuhlala kwandulela ukukhula kwengeniso, oko kuyenza ibe sisalathiso esikhokelayo kwinzuzo yexesha elizayo.

Iindlela zoLawulo loMngcipheko

Enye yeembombo zotyalo-mali oluyimpumelelo kukulawula umngcipheko. Nangona indlela ye-CAN SLIM igxininisa ukusika ilahleko ngokukhawuleza, kukho ezinye izicwangciso zokulawula umngcipheko ezinokukunceda ukukhusela iphothifoliyo yakho.

1. ukohlulwa: Ukwahlukahlukana kuzo zonke izitokhwe kunye namashishini kunokunceda ukunciphisa umngcipheko waso nasiphi na isikhundla esirhuqa phantsi ipotfoliyo yakho. Ngelixa indlela ye-CAN SLIM ikhuthaza ukugxila kwi-stocks ehamba phambili kumashishini ahamba phambili, ukusabalalisa utyalo-mali kumacandelo amaninzi kunokuncedisa ukunciphisa umngcipheko ohambelana nalo naliphi na icandelo elinye elingasebenzi kakuhle.
2. Indawo yokubeka indawo: Ukumisela ubungakanani obufanelekileyo bendawo nganye trade ibalulekile ekulawuleni umngcipheko. Umgaqo wesithupha kukuphepha ukubeka imali eninzi kakhulu kwisitokhwe esinye. Umgaqo jikelele kukuba ungatyali imali engaphezu kwe-5-10% yepotfoliyo yakho kwisitokhwe esinye, nto leyo enciphisa ilahleko enokubakho ukuba isitokhwe siqhuba kakubi.
3. Trailing Stop-Iilahleko: Ngelixa indlela ye-CAN SLIM ikhuthaza ukuseta ilahleko zokuqala zokuyeka kwi-7-8% ngaphantsi kwexabiso lokuthenga, esinye isicwangciso esiluncedo sisebenzisa. ukulandela stop-ilahleko. Ukuyeka emva kwelahleko kulungelelaniswa phezulu njengoko ixabiso lesitokhwe linyuka, likuvumela ukuba uvale iingeniso ngelixa ukhusela ukuhlehliswa kwexabiso okubalulekileyo.
4. ULondolozo lweNkunzi: Kwiimarike eziguquguqukayo, ukugcinwa kwenkunzi kufuneka kube yinto ephambili. Ukuba iimeko zemarike aziqinisekanga okanye zijonge ezantsi, kububulumko ukucutha ukuba sesichengeni ngokubamba imali okanye ukucutha inani lezikhundla ezisebenzayo kwipotfoliyo yakho. Oku kukunika ukuguquguquka kokungena kwakhona kwimarike xa iimeko ziphucula.

4.2 Iimpazamo eziqhelekileyo

Nokuba kukho indlela yoluleko efana ne-CAN SLIM, abatyali-mali basenokwenza iimpazamo ezinokukhokelela kwiziphumo ezingancumisiyo. Ukuqaphela le migibe eqhelekileyo kunokukunceda ukuba uhlale endleleni kwaye uphephe ilahleko engeyomfuneko.

Ukunqanda imigibe eqhelekileyo kwi-CAN SLIM Trading

1. Ukuthenga Kwangethuba kakhulu kwiRally yeMarike: Enye yeempazamo eziqhelekileyo kukuthenga amasheya kwangoko kwi-rally yemarike ngaphandle kokuqinisekisa ukulandelwa kweemarike. Ukungena kwangaphambi kwexesha kunokubangela ukuthenga amasheya ngexesha le-rally yexesha elifutshane elijika ngokukhawuleza. Ukulinda usuku lokulandela imarike kuqinisekisa amandla e-rally.
2. Ukuleqa iZitokhwe: Xa isitokhwe sele siphakame kakhulu, abatyali-mali abaninzi bahendelwa ukuba baxoshe ixabiso. Nangona kunjalo, oku kwandisa umngcipheko wokuthenga phezulu ekuhambeni. Kubalulekile ukufaka izitokhwe kwiindawo ezifanelekileyo zokuthenga, njengaxa uqhawuka, kunokuba isitokhwe sele sandisiwe.
3. Ukubambelela ekulahlekeni kweZitokhwe: Indlela ye-CAN SLIM igxininisa ukusika ilahleko ngokukhawuleza, kodwa abatyali-mali abaninzi bayasokola ukuthengisa izikhundla ezilahlekileyo, benethemba lokubuyisela kwakhona. Ukubambelela ekulahlekeni kwesitokhwe kunokuyonakalisa kakhulu ipotifoliyo yakho, ngoko ke kubalulekile ukunamathela kumgaqo we-7-8% wokuyeka ilahleko.
4. Ukungenzi Uphando Lwaneleyo: Ukuxhomekeka kuphela kwiipateni zobugcisa okanye iingcebiso ngaphandle kokwenza uphando olucokisekileyo kwizinto ezisisiseko zenkampani kunokukhokelela ekukhetheni isitokhwe esibi. Kubalulekile ukuqinisekisa ukuba amandla okukhula kwesitokhwe axhaswa yimivuzo eyomeleleyo, ukukhula kwengeniso, kunye nezinye izinto ezibalulekileyo.

Iingcebiso Zokuhlala Uqeqeshekile

1. Namathela Kwimithetho Yakho: Ukulandela imithetho ye-CAN SLIM kunye nokuxhathisa izigqibo zeemvakalelo ngundoqo kwimpumelelo yexesha elide. Yenza a cwangciso so shishino kunye nemithetho ethile yokungena kunye nokuphuma kwaye unamathele kuyo, kungakhathaliseki ukuba ingxolo yemarike yexesha elifutshane.
2. Gcina uludwe lokubukela: Gcina uluhlu lwee-stocks ezihlangabezana ne-CAN SLIM criteria kodwa azikafiki kwiindawo zazo zokuqhawula. Oku kukuvumela ukuba wenze ngokukhawuleza xa kuvela amathuba, kunokuba uleqe isitokhwe emva kokuba benze iinzuzo ezibalulekileyo.
3. Iphothifoliyo eqhelekileyo Reviews: Uphonononge ipotfoliyo yakho ngamaxesha athile ukuze uqinisekise ukuba izikhundla zakho ziyaqhubeka ukuhlangabezana nemilinganiselo ye-CAN SLIM. Ukuba izinto ezisisiseko zesitokhwe okanye iimpawu zobugcisa ziba buthathaka, cinga ukuyithengisa kwaye ukwabe imali eyinkunzi kubagqatswa abanamandla.

isiphelo

Indlela ye-CAN SLIM inikezela ngendlela ecwangcisiweyo, eqeqeshekileyo ekurhwebeni kwempahla, ukudibanisa zombini uhlalutyo olusisiseko kunye nobuchwepheshe ukuchonga isitokhwe esinamandla aphezulu. Ngokugxila kwizinto eziphambili ezifana nokukhula kwemivuzo, amandla ahambelanayo, ubunkokeli boshishino, kunye nenkxaso yeziko, isicwangciso sinceda abatyali-mali bafumane izitokhwe ezibekwe ukuba zigqwese imarike. Ugxininiso lwalo kwixesha lemarike, ngokukodwa ngombono wokulandela imarike, iqinisekisa ukuba abatyali-mali bangena kwizikhundla ngexesha lokwenyuka kwangempela, ukunciphisa umngcipheko wokuthenga kwiindibano zobuxoki.

Enye yamandla aphambili endlela ye-CAN SLIM kugxininiso lwayo kulawulo lomngcipheko. Umgaqo wokunciphisa ilahleko kwi-7-8% ngaphantsi kwexabiso lokuthenga, kunye nengcebiso yeqhinga lokuvumela isitokhwe esiphumeleleyo siqhube, kudala indlela elungeleleneyo yokwandisa inzuzo ngelixa unciphisa ilahleko enokwenzeka. Le ndlela yoluleko ivumela abatyali-zimali ukuba benze izigqibo ezizizo, bahlale benenjongo, kwaye baphephe ukusabela ngokweemvakalelo ngamaxesha okuguquguquka kweemarike.

Ekugqibeleni, i-CAN SLIM ayisosicwangciso sokukhetha isitokhwe kodwa yinkqubo ebanzi yokukhangela ubunzima bemarike yemasheya. Ixhobisa abatyali-mali ukuba bakhe ipotfoliyo esekelwe kwiziseko eziqinileyo, ubunkokeli bemarike, kunye nolawulo olululo lomngcipheko. Ngokulandela imigaqo ye-CAN SLIM indlela, abatyali-mali banokwandisa kakhulu amathuba abo okufumana impumelelo yexesha elide kwi-stock market.