Momwe Mungagwiritsire Ntchito Njira ya CAN SLIM Stock Trading

1. mwachidule za CAN SLIM Strategy

Kuyika ndalama pamsika wamasheya kungakhale ntchito yovuta, makamaka kwa oyamba kumene. Dziko lovuta la ndondomeko zachuma, momwe msika ulili, ndi momwe masheya akugwirira ntchito nthawi zambiri amasiya ochita malonda ali otanganidwa. Kwa iwo omwe akufunafuna njira yokhazikika yogulitsira katundu, a CAN SLIM njira imapereka maziko odalirika, ofufuzidwa bwino. Yopangidwa ndi William J. O'Neil, woyambitsa wa Investor's Bizinesi Tsiku Lililonse, njira iyi yatsimikizira kukhala yothandiza kwambiri posankha kukula m'matangadza ndi kuthekera kwakukulu. Izo zikuphatikiza zonse luso ndi kusanthula kwakukulu, kuthandiza osunga ndalama kuti azindikire masheya omwe amakula kwambiri, utsogoleri wamsika, komanso chithandizo chamabungwe.

1.1 Chidule Chachidule cha Njira ya CAN SLIM

Njira ya CAN SLIM ndi chidule chomwe chimayimira njira zisanu ndi ziwiri zomwe zimapangidwira kuti zizindikire masheya okulirapo. Chilembo chilichonse chimayimira chinthu china:

• C: Zopeza Panopa Pagawo lililonse (EPS)
• A: Kukula kwa Zopeza Pachaka
• N: Zapamwamba Zatsopano kapena Zatsopano
• S: Kupereka ndi Kufuna
• L: Mtsogoleri kapena Laggard (Mphamvu Zamakampani)
• I: Kuthandizira mabungwe
• M: Mayendedwe a Msika

Cholinga cha CAN SLIM strategy ndikupeza makampani omwe amapeza ndalama zambiri komanso msika patsogolo popewa masheya omwe sakuyenda bwino. Poyang'ana pazinthu izi, njirayi imapatsa osunga ndalama njira yokhazikika yoyendetsera msika wamasheya, makamaka pazachuma zomwe zikukula.

1.2 Kufunika Kwa Kumvetsetsa CAN SLIM Pakugulitsa Mamasheya

Kumvetsetsa njira ya CAN SLIM ndikofunikira kwa osunga ndalama omwe akufuna kupanga zisankho zodziwika bwino pakugulitsa masheya. Njirayi sikuti imangoyang'ana pazizindikiro zamaukadaulo akanthawi kochepa ngati mayendedwe amitengo komanso imaphatikizanso nthawi yayitali, zinthu zofunika monga kukula kwa ndalama. Pophatikiza zonse ziwiri, CAN SLIM imathandizira osunga ndalama kukhala ndi malingaliro omveka bwino a kuthekera kwa masheya. Komanso, imatsindika chiopsezo kasamalidwe, monga imodzi mwa mfundo zake zazikulu ndikutuluka m'malo omwe sakukwaniritsa zoyembekeza. Mutauzidwa kuti Malonda osasunthika imatha kuwononga phindu mwachangu, kukhala ndi dongosolo lomveka bwino kumatha kuchepetsa chiopsezo.

Komanso, njira ya CAN SLIM yakhala ikugwiritsidwa ntchito ndi akatswiri komanso ogulitsa malonda kwazaka zambiri. Zimathandizidwa ndi mbiri yakale komanso kafukufuku wosonyeza mphamvu zake pozindikira masheya omwe amaposa msika. Kwa omwe ali atsopano pamsika wamasheya, njirayi imapereka maziko odalirika, pomwe kwa osunga ndalama omwe ali ndi nthawi yayitali, imapereka njira yoyeretsedwa, yoyendetsedwa ndi deta kuti akwaniritse zobwerera.

2. Kumvetsetsa Zofunikira za CAN SLIM

Mtima wa njira ya CAN SLIM uli m'mikhalidwe yake isanu ndi iwiri, iliyonse ikupereka chidziwitso chakukulira kwa masheya komanso momwe msika ukuyendera. Izi zidapangidwa kuti zithandizire osunga ndalama kuti aziyang'ana m'matangadza omwe ali ndi phindu lamphamvu, omwe ali atsogoleri amsika, komanso omwe ali ndi chithandizo chambiri. Chinthu chilichonse chimagwira ntchito ngati fyuluta yochepetsera masheya omwe amakwaniritsa zofunikira kuti apambane pakukula kwachuma. M'gawoli, tiphwanya chigawo chilichonse, kuyambira ndi muyeso woyamba: Mapindu Apano Pagawo (EPS).

2.1 Zopeza Panopa Pagawo lililonse (EPS)

Zopeza Panopa Pagawo lililonse (EPS) ndi chimodzi mwa zizindikiro zofunika kwambiri mu njira ya CAN SLIM. EPS imayesa phindu la kampani pogawa ndalama zonse ndi kuchuluka kwa magawo omwe atsala. Ndichiwonetsero chachindunji cha phindu la kampani, kusonyeza kuchuluka kwa ndalama zomwe imapeza pa gawo lililonse la katundu. Mbali ya "Panopa" mu njira ya CAN SLIM ikugogomezera kuyang'ana kwaposachedwa kwambiri kotala kotala poyerekeza ndi kotala yomweyi ya chaka chatha.

Kufunika Kowonjezera EPS

Lingaliro lalikulu loyang'ana kwambiri pa EPS yamakampani ndi losavuta: kuchuluka kwa zopeza nthawi zambiri kumawonetsa kampani yathanzi, yomwe ikukula. Masheya omwe amawonetsa kukula kokwanira kopeza kotala amatha kuchita bwino pamsika, makamaka pamene chiwongola dzanja chikupitilira 20-25%. Kukwera kwazomwe amapeza uku kukuwonetsa kuti kampaniyo ikupindula chifukwa chofunidwa kwambiri ndi zinthu kapena ntchito zake, magwiridwe antchito abwino, komanso kasamalidwe kazachuma.

Kukula kwa EPS yamakono ndikofunikira chifukwa nthawi zambiri kumakopa osunga ndalama pawokha komanso mabungwe, zomwe zimapangitsa kuti mitengo yamasheya ikhale yokwera. Kampaniyo nthawi zonse imatumiza zidziwitso zamphamvu zopeza kotala kotala kumsika kuti ili ndi mpikisano wolimba. Masheya omwe akuwonetsa kuwonjezeka kwa 20-50% kapena kupitilira apo mu EPS yawo ya kotala limodzi ndi kotala lomwelo chaka chatha nthawi zambiri amakhala ofuna kuwunikanso.

Momwe Mungasanthule Zambiri za EPS

Kupenda EPS yamakono ya kampani kumayamba ndikuwunika lipoti laposachedwa kwambiri lazopeza kotala. Otsatsa ayenera kufananiza EPS yamakono ndi nthawi zam'mbuyo, makamaka chaka ndi chaka. Kuyerekeza uku kumakupatsani mwayi wodziwa ngati kampaniyo ikuwongolera zomwe amapeza nthawi zonse komanso ngati kukula kukukulirakulira.

Ndikofunikiranso kuyang'ana mtundu wa kukula kwa ndalama. Mwachitsanzo, ngati EPS ikuchulukirachulukira chifukwa cha njira zochepetsera mtengo kapena zochitika zanthawi imodzi monga kugulitsa katundu, sizingakhale zokhazikika. Kumbali inayi, kukula koyendetsedwa ndi kukwera kwa ndalama, zoyambitsa zatsopano, kapena kukulitsa gawo la msika zitha kukhala zokhazikika pakapita nthawi.

Mapulatifomu ambiri azachuma, monga Yahoo Finance, amapereka mbiri yakale ya kampani ya EPS, kupangitsa kuti zikhale zosavuta kuti osunga ndalama azitsata zomwe amapeza. Kuphatikiza apo, osunga ndalama akuyenera kulabadira zolosera za analytics za kukula kwa mtsogolo. Kampani yomwe imakwaniritsa kapena kupitilira zomwe amayembekeza amapeza nthawi zambiri imawoneka ngati yochita mwamphamvu, pomwe omwe amalephera amatha kutsika mtengo.

2.2 Kukula kwa Zopeza Pachaka

Kuwonjezera pa kuyang'ana pa kampani Zopeza Panopa Pagawo lililonse (EPS), njira ya CAN SLIM imayika kufunikira kwakukulu Kukula kwa Zopeza Pachaka. Ngakhale kuti ndalama zomwe amapeza pakanthawi kochepa zimapereka chithunzithunzi cha momwe kampani yagwirira ntchito posachedwa, kuwunika momwe amapezera nthawi yayitali kumathandiza kuwunika kukhazikika kwa kukula kwake. M'chigawo chino, tiwona chifukwa chake kukula kosasintha kwa ndalama zapachaka kuli kofunika kwambiri mu njira ya CAN SLIM ndi momwe osungira ndalama angasankhire detayi kuti adziwe omwe akufunafuna masheya amphamvu.

Kukula Kokhazikika Monga Chizindikiro Chofunikira

Kukula kwa ndalama zapachaka zikuwonetsa kuthekera kwa kampani kupanga phindu lokhazikika kwa nthawi yayitali, yomwe nthawi zambiri imayesedwa zaka zitatu kapena zisanu. Kuwona kwanthawi yayitali kumeneku kumathandiza osunga ndalama kudziwa ngati kampani ili ndi mbiri yotsimikizika yokweza phindu komanso ngati ipitiliza kutero. Masheya omwe awonetsa kukula kwamphamvu, kosasinthasintha kwa ndalama kwazaka zingapo amakonda kupitilira msika chifukwa izi zikuwonetsa kasamalidwe kokhazikika, mtundu wabizinesi wopikisana, komanso kufunikira kwakukulu kwa msika.

Panjira ya CAN SLIM, William J. O'Neil adalimbikitsa kuyang'ana makampani omwe amapeza ndalama zochepa pachaka ndi 25% pazaka zitatu mpaka zisanu zapitazi. Kukula kosasinthasintha uku kukuwonetsa kuti kampani ikukula, mwina pokulitsa makasitomala ake, kuyambitsa zinthu zatsopano, kapena kukulitsa magwiridwe antchito ake. Kukula kwakukulu kukuwonetsanso kuthekera kwa kampani kubweza phindu lake mubizinesi kuti ilimbikitse kukula kwamtsogolo.

Kukula kokhazikika kwa phindu lapachaka kumathandizanso kuchepetsa ziwopsezo zobwera chifukwa cha zochitika zapachaka zomwe zitha kukulitsa kwakanthawi phindu la kampani. Ngakhale kuti gawo limodzi mwa magawo atatu a ntchito zolimba likhoza kukhala chifukwa cha zinthu zazing'ono, makampani omwe ali ndi mbiri yolimba ya kukula kwa phindu la pachaka amatha kuimira mwayi wodalirika wopezera ndalama.

Kusanthula Mbiri Yakale Yamapindu

Mukawunika momwe kampani ikukulirakulira, ndikofunikira kuyang'ana kupitilira kuchuluka kwake ndikufufuza mozama pazomwe zikuyendetsa ntchitoyi. Yambani ndikuwunikanso zomwe kampani idapeza pazaka zingapo zapitazi kuti muwone kusintha kosasintha kwa ndalama zonse ndi EPS.

Nazi zinthu zofunika kuziganizira popenda kukula kwa ndalama zapachaka:

1. Kusagwirizana: Kukula kwa ndalama kuyenera kukhala kokhazikika m'malo mosinthasintha. Kampani yomwe ili ndi kusintha kwakukulu pakupeza ndalama ikhoza kudalira zinthu zakunja monga momwe msika ulili kapena chofunika mitengo, kuzipangitsa kukhala riskier ndalama. Yang'anani mabizinesi omwe awonetsa kukula kokhazikika pazaka zingapo, zomwe zikuwonetsa kuti kukula kwawo komwe amapeza kungakhale chifukwa cha zotsatsa zamapangidwe.vantages osati zinthu zosakhalitsa.
2. Kukula kwa Ndalama: Onetsetsani kuti kukula kwa ndalama kumayendetsedwa ndi kuchuluka kwa ndalama zenizeni, osati kungochepetsa mtengo. Kampani ikhoza kupititsa patsogolo phindu lake pochepetsa ndalama, koma izi sizingakhale zokhazikika. Makampani omwe amapeza ndalama zambiri pachaka amawonetsanso kuchuluka kwa ndalama zomwe amapeza, chifukwa izi zikuwonetsa kuti akukulitsa gawo lawo lamsika kapena akuyambitsa bwino zinthu ndi ntchito zatsopano.
3. Mapazi Opindulitsa: Onani ngati phindu la kampani likupita patsogolo limodzi ndi zomwe amapeza. Kukwera kwa phindu la phindu nthawi zambiri kumakhala chizindikiro cha magwiridwe antchito, mphamvu yamitengo, kapena kuchuluka kwachuma - zonsezi ndizizindikiro zabwino za kukula kwanthawi yayitali. Ngati kukula kwa phindu la kampani kumabwera makamaka chifukwa chochepetsa mtengo m'malo mokulitsa ndalama zomwe amapeza kapena kukweza phindu la phindu, izi zitha kuwonetsa zovuta zomwe zingachitike pakusunga kukula.
4. Makampani ndi Economic Conditions: Ganizirani zakukula kwachuma ndi mafakitale munthawi yakukula kwa ndalama. Mwachitsanzo, ngati kampani yakulitsa zopeza zake nthawi zonse ngakhale ikugwira ntchito yaulesi kapena yopikisana kwambiri, ikhoza kukhala yodziwika bwino yokhala ndi maziko amphamvu.

Zopeza zakale zitha kupezeka mu malipoti apachaka akampani, azachuma uthenga malo ogulitsira, kapena nsanja ngati Yahoo Finance ndi Morningstar. Powunika momwe kampani ikukulira kwa nthawi yayitali, osunga ndalama amatha kuwunika momwe angayendere bwino pamisika yosiyanasiyana, ndikupangitsa kuti ikhale yolimba kuti iwunikenso.

2.3 Zapamwamba Zatsopano

Mu njira ya CAN SLIM, Zapamwamba Zatsopano zimayimira gawo lofunikira pakuzindikiritsa masheya omwe ali ndi kukwera kwakukulu. Lingaliro lachitsanzo ichi ndikuti masheya omwe amafika pamitengo yatsopano nthawi zambiri amawonetsa mphamvu ndipo amatha kuthandizidwa kuti apindule kwambiri. Ngakhale kuti zingawoneke ngati zosagwirizana ndi kugula katundu omwe akugulitsidwa kale pazigawo zake zapamwamba, mbiri yakale imasonyeza kuti malonda ambiri omwe ali pamwamba pa msika akupitirizabe kukula pambuyo pogunda zatsopano. Gawoli likuwonetsa kufunikira kwa kukwera kwatsopano komanso momwe osunga ndalama angadziwire anthu omwe atha kukhala pachiwopsezo.

Kufunika kwa Zapamwamba Zatsopano

Zogulitsa zikafika pachimake chatsopano, nthawi zambiri zimawonetsa kuti msika umazindikira zofunikira za kampaniyo, monga kukula kwa phindu, nkhani zabwino, kapena kuchuluka kwa chidwi chamakampani. Kuthamanga uku kungapangitse malingaliro abwino, kumene kukwera kwamitengo yamtengo wapatali kumakopa ogula ambiri, kupititsa patsogolo mtengowo.

Kugula masheya pachimake kumatha kuwoneka kowopsa kwa osunga ndalama, omwe nthawi zambiri amakonda kugula zotsika ndikugulitsa kwambiri. Komabe, pakukula kwachuma, masheya omwe amakwera kwambiri nthawi zambiri amakhala ndi maziko olimba abizinesi omwe amawapangitsa kuti azikwera kwambiri. Imodzi mwa mfundo zazikuluzikulu za njira ya CAN SLIM ndikupewa masheya "otsika mtengo" omwe angakhale akuwonongeka pazifukwa, ndipo m'malo mwake, kuyang'ana makampani omwe akulowa m'madera atsopano amtengo wapatali chifukwa cha ntchito yapadera.

Mapamwamba atsopano ndi ofunikiranso chifukwa amawonetsa kuthetsa kwa milingo ya kukana. Mu kusanthula kwaukadaulo, kukana ndi mtengo wamtengo pomwe katundu adavutikira kuti asunthike m'mbuyomu. Pamene katundu akudutsa kukana uku ndikufika pamtunda watsopano, zimasonyeza kuti ogula ali okonzeka kulipira kuposa kale, ndipo katunduyo angakhale ndi malo oti apitirize kukwera.

Kuzindikiritsa Omwe Angathe Kusweka

Kuzindikira masheya omwe akulowa m'malo okwera atsopano kumafuna kuyang'anitsitsa mayendedwe amitengo ndi machitidwe aukadaulo. Umu ndi momwe osunga ndalama angawonere omwe atha kukhala pachiwopsezo:

1. Kusanthula Ma chart: Kusanthula kwaukadaulo kumachita gawo lalikulu pakuzindikira masitoko omwe akupanga kukwera kwatsopano. Otsatsa akuyenera kuyang'ana ma chart a tsiku ndi tsiku, mlungu uliwonse, ndi mwezi uliwonse kuti adziwe masheya omwe akuyenda movutikira kapena kulowa m'madera omwe sanatchulidwepo. Sitolo yomwe imapanga chitsanzo cha "chikho chokhala ndi chogwirira", mwachitsanzo, ikhoza kukhala pafupi ndi kusweka. Njira iyi nthawi zambiri imatsogolera kusuntha kwakukulu kwamitengo, kumapangitsa kukhala chizindikiro chofunikira.
2. Kutsimikizira Voliyumu: Chimodzi mwa zizindikiro zazikulu za kusweka kwenikweni ndi kuchuluka. Kuti katunduyo ayambe kukwera kwambiri, amayenera kutsagana ndi kuchuluka kwa malonda. Kuchulukana uku kukuwonetsa kuti osunga ndalama m'mabungwe, monga mutual funds kapena khoma ndalama, akulowa kuti agule katunduyo, kubwereketsa kukhulupirika kwa kusuntha kwa mtengo. Ngati masheya afika pachimake chatsopano koma amatero pamlingo wotsika, sikungakhale kusuntha kokhazikika, ndipo osunga ndalama ayenera kusamala.
3. Mphamvu Zachibale: Sitoko yomwe ikugunda kwambiri ikuyeneranso kukhala ndi mphamvu zolimba (RS) poyerekeza ndi msika waukulu kapena anzawo am'makampani. Masheya okhala ndi ma RS apamwamba kwambiri, makamaka omwe ali pamwamba pa 80 pa sikelo ya 1-100, akuyenera kuchita bwino kuposa anzawo ndipo ndi omwe amafunikira kuti apindule kwambiri. Izi zimatsimikizira kuti katunduyo ndi mtsogoleri mu gawo lake, akuwonetsa kufunikira kwakukulu kuchokera kwa osunga ndalama.
4. Yang'anani Zothandizira Zofunikira: Sizinthu zonse zomwe zikufika pamtengo wapamwamba ndizogulitsa bwino. Ena atha kutengeka ndi chinyengo, mphekesera, kapena malonda ongoyerekeza. Ndikofunikira kuwonetsetsa kuti kutsika kwa masheya kumathandizidwa ndi zikhazikitso zolimba, monga kukula kwa phindu, kukulitsa ndalama, ndi mapindu amphamvu. Izi zikuwonetsetsa kuti kukwera kwamitengo ndikokhazikika komanso sikungoyendetsedwa ndi malingaliro amsika.

Poyang'ana kwambiri masheya omwe akufika pachimake chatsopano chokhala ndi zikhazikitso zolimba komanso kuchuluka kwake, osunga ndalama amatha kuzindikira omwe ali ndi mwayi wopitilira phindu.

2.4 Mphamvu Zachibale Zamphamvu

The Mphamvu Zachibale (RS) mu njira ya CAN SLIM ikugogomezera kufunika koyika ndalama m'matangadza omwe amaposa msika wonse ndi anzawo amakampani. Mu malonda a katundu, mphamvu yachibale imayesa mtengo wamtengo wapatali poyerekeza ndi msika wonse pa nthawi inayake, makamaka chaka. Masheya okhala ndi mphamvu zambiri akuwonetsa kuti akutsogola pamsika pamitengo yamitengo, zomwe zimawapangitsa kukhala okopa kwa osunga ndalama omwe akufuna kukula.

Kupambana Msika

Mphamvu zachibale ndi chizindikiro chofunikira kwambiri chakukula kwa masheya komanso utsogoleri wamsika. Mu njira ya CAN SLIM, O'Neil adapereka lingaliro loyang'ana kwambiri masheya okhala ndi RS Mlingo wa 80 kapena kupitilira apo. Chiwerengerochi chikusonyeza kuti katundu wakhala akuchita bwino kuposa 80% ya masheya onse pamsika m'miyezi 12 yapitayi. Masheya okhala ndi mphamvu zolimba nthawi zambiri amayendetsedwa ndi zinthu zofunika, monga kukula kwa ndalama, kuchuluka kwa zinthu zomwe zikufunika kapena ntchito, kapena mayendedwe anzeru amakampani omwe amakulitsa mpikisano.

Pamene katundu akuwonetsa mphamvu zowonjezera, zimasonyeza kuti osunga ndalama ali ndi chidaliro m'tsogolomu, zomwe zimapangitsa kuti katunduyo achuluke. Kupanikizika kogula kumeneku nthawi zambiri kumabweretsa kuyamikira kwina kwa mtengo. Masheya awa, omwe akuyenda bwino kwambiri pamsika wokulirapo, akuyenera kupitilizabe kuchita bwino, makamaka ngati asunga mfundo zolimba ndikukopa chidwi cha mabungwe.

Mosiyana ndi zimenezi, masheya omwe ali ndi mphamvu zochepa zocheperako akutsalira pamsika ndipo nthawi zambiri amakumana ndi zovuta zomwe zimawalepheretsa kukwera mtengo. Masheya awa sangabwererenso mwachangu ndipo mwina sangawonetse mwayi wakukula womwe osunga ndalama a CAN SLIM akufuna.

Kugwiritsa Ntchito Relative Strength Indices

Kuti adziwe masheya omwe ali ndi mphamvu zolimba, osunga ndalama nthawi zambiri amadalira Wachibale Mphamvu Index (RSI) zida zomwe zimapezeka kudzera pamapulatifomu azachuma monga Yahoo Finance, Bloomberg, kapena pulogalamu yamalonda. Ngakhale RSI imayesa kukwera kwamitengo kwakanthawi kochepa (nthawi zambiri kumakhala ngati ma siginecha ogulidwa mopitilira muyeso), mu njira ya CAN SLIM, timayang'ana kwambiri Relative mphamvu (RS) mlingo, yomwe imayang'ana pamitengo yanthawi yayitali kuposa miyezi 12.

Umu ndi momwe mungagwiritsire ntchito moyenera ma indices amphamvu kuti muzindikire masheya omwe akutsogola:

1. Mavoti a RS: Owonetsa zambiri zamasheya ndi mawebusayiti azachuma amapereka RS Rating, yomwe imatengera momwe masheya amagwirira ntchito potengera msika wonse. Masheya okhala ndi RS Rating ya 80 kapena kupitilira apo amaonedwa kuti ndi amphamvu. Kuwerengera kumeneku kumapangitsa kuti zikhale zosavuta kusefa masheya ofooka ndikungoyang'ana okhawo omwe apambana kuchuluka kwa msika.
2. Poyerekeza ndi Sector ndi Market: Njira ina yodziwira mphamvu zachibale ndikufanizira momwe masheya amagwirira ntchito ndi makampani ake kapena gawo lake. Ngati katundu akuyenda bwino kuposa anzawo omwe ali m'gawo lomwelo, zikuwonetsa kuti kampaniyo ili ndi mpikisano wopikisana kapena kuti malondawo akukumana ndi zinthu zabwino zomwe zikuyendetsa mtengo wake. Masheya omwe nthawi zonse amaposa gawo lawo kapena ma indices okulirapo, monga S&P 500 kapena NASDAQ, nthawi zambiri amakhala okonzeka kupitiliza kukula.
3. Momentum Analysis: Mphamvu zofananira ndi chizindikiro chokhazikika, kutanthauza kuti masheya okhala ndi ma RS amphamvu amakhalabe ndi mphamvu, makamaka ngati athandizidwa ndi zikhazikitso zamphamvu monga kukwera kwa phindu, ndalama, ndi umwini wa mabungwe. Ochita malonda a Momentum nthawi zambiri amagwiritsa ntchito chizindikiro ichi ngati chizindikiro cholowa m'sitolo pamene akukwera, koma ndikofunikira kuonetsetsa kuti kukwera kwamtengo wapatali kumathandizidwa ndi zochitika zenizeni zamalonda m'malo mongoganizira za msika waufupi.
4. Mzere Wamphamvu Pama chart: Zida zambiri zowonetsera zojambulajambula zimasonyeza mphamvu yamtengo wapatali, zomwe zimasonyeza momwe katundu akugwirira ntchito poyerekeza ndi ndondomeko ya benchmark index, monga S & P 500. Mzere wa mphamvu wokulirapo umasonyeza kuti katunduyo akudutsa malire, pamene mzere wochepa umasonyeza kuti katundu sakuyenda bwino. Otsatsa malonda angagwiritse ntchito chida ichi kuti ayang'ane ngati mtengo wamtengo wapatali ukukulirakulira poyerekeza ndi msika waukulu.

Poyang'ana kwambiri masheya omwe ali ndi ma RS Ratings apamwamba komanso machitidwe abwino amphamvu, osunga ndalama amatha kuzindikira makampani omwe samangochita bwino komanso amatha kupitiliza kutsogolera msika. Chizindikiro champhamvu champhamvu chimagwira ntchito ngati chitsimikiziro kuti kukwera kwa masheya kupitilirabe, ndikupangitsa kuti ikhale gawo lofunikira pa njira ya CAN SLIM.

2.5 Makampani Otsogola

The Makampani Otsogola mulingo wa njira ya CAN SLIM ukugogomezera kufunikira koyika ndalama m'masheya omwe ali m'mafakitale kapena magawo omwe akuyenda bwino kwambiri pamsika wokulirapo. Mayendedwe amakampani amatenga gawo lalikulu pakugwirira ntchito kwa masheya, chifukwa ngakhale makampani amphamvu amatha kuvutika kuti achite bwino ngati akugwira ntchito mofooka kapena kuchepa. Lingaliro la mfundoyi ndikuti masheya omwe ali m'mafakitale otsogola nthawi zambiri amapindula ndi moyo wabwino, kuchuluka kwachuma, komanso chidwi cha osunga ndalama, zomwe zimatha kukulitsa chiyembekezo chawo chakukula.

Kuyika Ndalama M'magawo Otsogola

Chimodzi mwazofunikira za njira ya CAN SLIM ndikuti magwiridwe antchito amtundu wamba nthawi zambiri amalumikizidwa ndi mphamvu yamakampani ake. M'mbuyomu, masheya otsogola amatha kutuluka m'mafakitale kapena magawo omwe pakali pano akukula komanso kukwera. Makampani amatha kutsogola pazifukwa zosiyanasiyana, kuphatikiza kupita patsogolo kwaukadaulo, kusintha kwamalamulo, kapena mayendedwe azachuma omwe amapangitsa kuti mabizinesi azikhala abwino.

Otsatsa akuyenera kuyang'ana kwambiri magawo omwe akuwonetsa utsogoleri pamsika. Mafakitale otsogola nthawi zambiri amadziŵika ndi kukwera kwa chiwongola dzanja, ukadaulo, kapena kusintha kwa zokonda za ogula zomwe zimapereka mwayi wokulirapo. Mwachitsanzo, m'zaka zaposachedwa, mafakitale monga ukadaulo, mphamvu zoyera, ndi sayansi yazachilengedwe awonetsa utsogoleri wabwino, motsogozedwa ndi luso komanso kusintha komwe kumafuna msika.

Pamene katundu ali m'makampani otsogola, amapindula ndi ma tailwinds omwe amatha kukweza mtengo wake. Mwachitsanzo, pakukula kwachuma kapena kusintha kokonda kwa ogula, magawo ena (monga ukadaulo kapena chisamaliro chaumoyo) amatha kukula, zomwe zimakweza makampani omwe amagwira ntchito m'magawowo. Mosiyana ndi zimenezi, ngakhale makampani oyendetsedwa bwino akhoza kuvutika ngati mafakitale awo akukumana ndi mavuto, monga kukakamizidwa ndi malamulo, kutsika kwachuma, kapena kuchepa kwa zofuna.

Kuzindikiritsa Atsogoleri Amakampani

Kuti mugwiritse ntchito bwino njira ya CAN SLIM, ndikofunikira kudziwa osati masheya amphamvu okha komanso mafakitale ndi magawo omwe ali. Nawa njira zazikulu zozindikiritsira makampani otsogola:

1. Sector and Industry Performance: Otsatsa ndalama atha kuyamba ndikuwunika momwe gawo ndi mafakitale amagwirira ntchito pogwiritsa ntchito zida zomwe zimapezeka pamapulatifomu azachuma monga Morningstar, Yahoo Finance, kapena Bloomberg. Zida izi zimapereka deta yokhudzana ndi momwe gawo likugwirira ntchito poyerekeza ndi msika waukulu. Magawo otsogola nthawi zambiri amaposa ma indices akulu ngati S&P 500 kapena NASDAQ, kuwonetsa zomwe zikuyenda bwino pakapita nthawi. Otsatsa ayenera kuyang'ana kwambiri mafakitale omwe akuwonetsa kusasinthika kwa miyezi ingapo kapena kotala.
2. Kutsata Kuzungulira Kwamagawo: Misika nthawi zambiri imakhala kasinthasintha wagawo, kumene mafakitale osiyanasiyana amasinthana kutsogolera kapena kuchepa pamene mikhalidwe ya zachuma ikusintha. Mwachitsanzo, panthawi yakukula kwachuma, mafakitale ozungulira monga ogula ndi mafakitale amatha kutsogola, pomwe magawo odzitchinjiriza monga othandizira ndi ogula amatha kuchita bwino pakutsika kwa msika. Kumvetsetsa zozungulira izi kungathandize osunga ndalama kudziwa kuti ndi mafakitale ati omwe angatsogolere m'miyezi ikubwerayi.
3. Yang'anani pa Zatsopano ndi Kukula: Makampani otsogola nthawi zambiri amakhala omwe ali patsogolo pazatsopano komanso kupita patsogolo kwaukadaulo. Mwachitsanzo, magawo ngati nzeru zochita kupanga, magalimoto amagetsi, ndi mphamvu zowonjezereka zakhala atsogoleri m'zaka zaposachedwa chifukwa cha chitukuko chofulumira cha matekinoloje atsopano ndi kufunikira kowonjezereka. Mafakitale omwe ali ndi njira zotsogola zolimba amakonda kukopa ndalama zambiri, kuchokera kwa osunga ndalama m'mabungwe ndi ogulitsa, zomwe zimapangitsa kuti mitengo ikwere.
4. Kusanthula Kwakukulu kwa Zochitika Zamakampani: Kuphatikiza pa zisonyezo zaukadaulo, kusanthula kofunikira kwa zomwe zikuchitika mumakampani kungapereke zidziwitso zomwe mafakitale angatsogolere. Izi zikuphatikizapo kumvetsetsa zinthu zambiri zachuma, monga momwe ogula amawonongera ndalama, kusintha kwa kayendetsedwe ka kayendetsedwe kake, ndi matekinoloje omwe akubwera omwe angakhudze kukula kwa magawo osiyanasiyana. Mwachitsanzo, zomwe boma likuchita pothana ndi kusintha kwanyengo zitha kulimbikitsa gawo la mphamvu zongowonjezwdwanso, pomwe chuma choyendetsedwa ndiukadaulo chikhoza kukomera makampani opanga mapulogalamu kapena opanga ma semiconductor.
5. Stock Concentration in Leading Industries: Makampani otsogola akadziwika, osunga ndalama amatha kuyang'ana kwambiri makampani omwe ali m'mafakitale omwe akuchita bwino kuposa anzawo. Yang'anani makampani omwe amapeza ndalama zambiri, olimba kwambiri, komanso othandizidwa ndi mabungwe, chifukwa awa akuyenera kukhala ochita bwino kwambiri pamakampani awo. Masheya otsogola m'mafakitale otsogola amapereka mwayi wabwino kwambiri wowerengera mitengo yamtengo wapatali.

Poikapo ndalama m'masheya omwe ali m'magawo omwe akuwonetsa utsogoleri wamakampani, osunga ndalama a CAN SLIM amawonjezera mwayi wawo wopeza masheya omwe angapambane pamsika wokulirapo. Sikokwanira kusankha makampani amphamvu; makampaniwa ayeneranso kugwira ntchito m'mafakitale omwe akupeza chidwi komanso kukopa chidwi chaogulitsa.

2.6 Umwini wa Mabungwe

The Umwini Wamabungwe mulingo wa CAN SLIM ukuwonetsa kufunikira kotsata chidwi cha osunga ndalama m'mabungwe akuluakulu, monga ma mutual funds, pension funds, ndi hedge funds, muzinthu zina. Eni ake a mabungwe akhoza kupereka chitsimikizo champhamvu cha kuthekera kwa masheya chifukwa osunga ndalamawa amakhala ndi zida zambiri zopangira kafukufuku wakuya ndi kusanthula. Mabungwe akapeza masheya mukampani, zitha kuwonetsa chidaliro pa momwe masheyawo akuchitira m'tsogolomu, zomwe zimapangitsa kukhala chinthu chofunikira kwambiri panjira ya CAN SLIM.

Chidwi cha Masukulu Monga Chizindikiro Chabwino

Limodzi mwamalingaliro oyambira omwe amayang'ana kwambiri umwini wamabungwe ndikuti osunga ndalama m'mabungwe akuluakulu, chifukwa cha kukula kwawo ndi ukatswiri wawo, nthawi zambiri amakhala odziwa zambiri kuposa omwe amagulitsa malonda. Mabungwewa ali ndi mwayi wopeza zida zapamwamba zofufuzira, akatswiri openda akatswiri, ndi ma network amkati, kuwalola kupanga zisankho zodziwika bwino zazachuma.

Pamene katundu akugulidwa ndi ogulitsa mabungwe, zimasonyeza kuti akuwona kukula ndi kukhazikika mu kampani. Kuchuluka kwa ndalama izi kuchokera ku mabungwe nthawi zambiri kumabweretsa kukwera kwamitengo chifukwa cha kuchuluka kwa magawo omwe amagula. Ndipotu, kugula m'mabungwe kungapangitse malingaliro abwino: pamene ndalama zazikulu zimagula magawo ambiri, mtengo wamtengo wapatali umakwera, zomwe zimakopa ogula owonjezera, kuphatikizapo osunga ndalama ena.

Kuphatikiza apo, osunga ndalama m'mabungwe nthawi zambiri amakhala ndi chiyembekezo chanthawi yayitali, kutanthauza kuti maudindo awo mukampani nthawi zambiri amakhala kwa nthawi yayitali, zomwe zimathandizira kukhazikika kwamitengo. Ngati masheya ali ndi umwini wochepa kapena akuwonetsa kuti akugulitsa, zitha kuwonetsa kuti kampaniyo ikusiya kukondedwa, mwina chifukwa cha kuchepa kwa zinthu zofunika kwambiri kapena kuchuluka kwa msika. Chifukwa chake, kukwera kwa umwini nthawi zambiri kumakhala chizindikiro chambiri mu njira ya CAN SLIM.

Kuyang'ana data ya Institutional Ownership

Kuti adziwe kuchuluka kwa chidwi cha bungwe mu masheya, osunga ndalama ayenera kuyang'anira ma metric angapo ndi ma data. Ma metric awa amapezeka mosavuta pamapulatifomu ambiri azachuma ndipo amatha kupereka chidziwitso cha kuchuluka kwa mabungwe omwe amathandizira masheya. Umu ndi momwe mungawunikire umwini wamabungwe moyenera:

1. Maperesenti a Mwini Wamasukulu: Iyi ndiye metric yowongoka kwambiri yomwe imawonetsa kuchuluka kwa magawo akampani omwe amasungidwa ndi osunga ndalama. Masheya omwe amakwaniritsa zofunikira za CAN SLIM nthawi zambiri amakhala ndi chithandizo chofunikira pamabungwe, pomwe umwini wawo nthawi zambiri umaposa 50% ya magawo omwe atsala. Kuchuluka kwa umwini wamabungwe kukuwonetsa kuti osunga ndalama ambiri ali ndi chidaliro pakukula kwa masheya.
2. Chiwerengero cha omwe ali ndi mabungwe: Kuphatikiza pa kuchuluka kwa umwini wa mabungwe, osunga ndalama akuyenera kuyang'ana kuchuluka kwa mabungwe omwe ali ndi masheya ena. Kuchulukirachulukira kwa omwe ali ndi mabungwe ndi chizindikiro chabwino kuti osunga ndalama ambiri akupeza phindu mu stock. Mosiyana ndi zimenezi, chiwerengero chochepa cha omwe ali ndi mabungwe akhoza kusonyeza zovuta zomwe zingachitike ndi kampani kapena kuchepa kwa chidaliro cha tsogolo lake.
3. Net Institutional Kugula ndi Kugulitsa: Ndikofunikira kutsatira zomwe amagula ndikugulitsa kwa osunga ndalama m'mabungwe. Ngati osunga ndalama akuwonjezera ndalama zawo ku kampani (kugula kwaukonde), ndi chizindikiro champhamvu kuti akuyembekeza kuti katunduyo azichita bwino m'tsogolomu. Kumbali ina, ngati mabungwe akugulitsa malo awo (kugulitsa ukonde), ikhoza kukhala mbendera yofiira. Kuyang'anira zolemba za kotala monga malipoti a 13F, omwe mabungwe amayenera kutumiza ku SEC, amapereka chidziwitso pazogula ndi kugulitsa.
4. Ogwira Ntchito Zapamwamba: Kuwunika kuti ndi mabungwe ati omwe ali ndi magawo kungapereke zidziwitso zina. Mwachitsanzo, ngati ndalama zodziwika bwino za mutual funds kapena hedge funds ndi eni ake ambiri, zitha kukhala voti yodalirika mu stock. Mosiyana ndi zimenezi, ngati ndalama zosadziwika bwino kapena za niche ndizo zomwe zili ndi mabungwe akuluakulu, zikhoza kuchititsa kuti afufuzenso zifukwa zomwe adagulitsa.
5. Mayendedwe a Mwini Wamasukulu Pakapita Nthawi: Yang'anani chiwonjezeko chokhazikika cha umwini wamakampani m'magawo angapo, chifukwa izi zikuwonetsa kuti osunga ndalama ambiri amakhala ndi chidaliro chanthawi yayitali pazayembekezo za kampaniyo. Kuwonjezeka kwadzidzidzi kwa kugula m'mabungwe kungasonyeze kusewera kwakanthawi kochepa, koma kudzikundikira nthawi zambiri kumasonyeza mphamvu.

Poyang'anitsitsa deta ya umwini wa mabungwe, osunga ndalama amatha kuzindikira masheya omwe ali ndi chithandizo champhamvu kuchokera kwa akatswiri odziwa ntchito, omwe nthawi zambiri amakhala chizindikiro chabwino cha ntchito zamtsogolo. Njira ya CAN SLIM imalimbikitsa osunga ndalama kuti aziyang'ana kwambiri masheya omwe amabizinesi akugula, chifukwa izi zimapereka chitsimikiziro cha kuthekera kwa masheya.

2.7 Kutsata Msika

The Kutsata Msika mfundo mu njira ya CAN SLIM ndiyofunikira pakutsimikizira ngati msika ungakhale wowona komanso wokhazikika. Izi zimatsimikizira kuti osunga ndalama sachita zinthu mwachangu akamagula masheya panthawi yomwe msika uli wosatsimikizika kapena wosakhazikika. Kutsata kwa msika kumatanthawuza kutsimikiziridwa kwa msika wotukuka pambuyo pa kuwongolera kapena gawo la bearish, kupereka chizindikiro kuti ndi nthawi yabwino yobwereranso msika ndi chidaliro.

Kutsimikizira Kusweka ndi Kutsatira

A kuphulika kwa msika zimachitika pamene ma index a stock, monga S&P 500 kapena NASDAQ, amapita m'mwamba pakatha nthawi yokonza kapena kuphatikiza. Komabe, ndikofunikira kuwonetsetsa kuti kukwera koyambirira kumeneku sikunayambike zabodza, chifukwa masitoko ambiri amatha kusonkhana mwachidule kuti asinthe pakangopita nthawi. Apa ndipamene kutsatiridwa kwa msika kumayambira-kuwonetsetsa kuti kuphulikako kuli kolimba mokwanira kusonyeza chiyambi cha kukwera kosasunthika.

Masiku otsatirawa amapezeka pakatha masiku angapo pambuyo poyeserera koyamba. Malingana ndi William J. O'Neil, tsiku lotsatira limachitika pamene chiwerengero chachikulu cha msika chimakwera osachepera 1.5% pa malonda apamwamba kuposa tsiku lapitalo, nthawi zambiri zimachitika pa tsiku lachinayi mpaka lakhumi la kuyesa kwa msika. Kuwonjezeka kwa kuchuluka kumeneku ndikofunikira, chifukwa kukuwonetsa kuti osunga ndalama m'mabungwe akutenga nawo gawo pamisonkhanoyi. Popanda chitsimikiziro ichi, kukwera koyambirira kwamitengo yamitengo sikungakhale kodalirika.

Lingaliro la kutsata kumathandiza osunga ndalama kuti asadumphe pamsika mofulumira kwambiri, kuchepetsa chiopsezo chogula masheya omwe angagwidwe mumsika wamsika wamsika. Kudikirira chitsimikiziro ichi kumathandizira kuteteza kutayika kosafunikira ndikuwongolera mwayi wolowa m'matangadza omwe angapindule ndikukula kwa msika kwanthawi yayitali.

Kuzindikiritsa Njira Zotsata Msika

Kuzindikiritsa bwino njira zotsatiridwa ndi msika kumafuna kusakanikirana kwa kuleza mtima ndi kusanthula kwaukadaulo. Nazi zina mwa njira zazikulu zowonera kutsata koyenera:

1. Yang'anani Tsiku Lolimba M'ndondomeko Yaikulu: Tsiku lotsatila limadziwika ndi kuwonjezeka kwakukulu kwa msika waukulu wa msika, monga S & P 500, NASDAQ, kapena Dow Jones, osachepera 1.5%. Izi ziyenera kuchitika pa tsiku lachinayi mpaka lakhumi pambuyo pa kuwongolera msika kapena kugwirizanitsa, kupereka chizindikiro choyamba kuti kuwonjezereka kwatsopano kukuwonekera.
2. Kuwonjezeka kwa Kugulitsa: Kuwonjezeka kwa ndondomekoyi kuyenera kutsagana ndi kuwonjezeka kwa malonda a malonda poyerekeza ndi tsiku lapitalo. Voliyumu yapamwambayi ikuwonetsa kuti osunga ndalama m'mabungwe, omwe amawerengera kuchuluka kwa msika, akugula pamsika. Ngati indexyo ikukwera popanda kuwonjezeka kwakukulu kwa voliyumu, kuphulika sikungakhale kwenikweni kapena kosatha.
3. Chitsimikizo kuchokera ku ma Indices Angapo: Kuti akhale odalirika kwambiri, osunga ndalama akuyenera kuyang'ana masiku otsatirawa pama indices akulu angapo. Ngati index imodzi yokha ikuwonetsa tsiku lotsatira pomwe ena samatero, chizindikirocho chingakhale chofooka. Momwemo, ma indices angapo omwe akuwonetsa masiku amphamvu okhala ndi ma voliyumu apamwamba amatsimikizira kuti msika wonse ukutembenuka.
4. Pewani Kulowa Mwamsanga: Ndikofunikira kuti musalumphe pamsika pachizindikiro choyamba cha msonkhano. Misonkhano yambiri yomwe imayamba pamisika ya zimbalangondo kapena kuwongolera kumalephera kutsatira, zomwe zimapangitsa kuti pakhale zabodza. Podikirira tsiku lotsatira, osunga ndalama amachepetsa chiopsezo cholowa mumsika womwe umasinthiratu njira. Masiku otsatirawa amapereka chitsimikizo kuti msika waukulu ndi wokonzeka kuthandizira mitengo yapamwamba.
5. Yang'anirani Atsogoleri a Msika: Tsiku lotsatila likatsimikiziridwa, osunga ndalama ayenera kuyang'anitsitsa masheya otsogola ndi magawo omwe akuwonetsa mtengo wamphamvu komanso kukwera kwa phindu. Awa ndiwo masheya oyamba kutsika ndikupitilira m'mwamba msika utatha.
6. Kuteteza Ku Zophulika Zabodza: Sikuti masiku onse otsatiridwa omwe amachititsa kuti msika ukhale wokhazikika. Nthawi zina, misika ikhoza kuwonetsa zizindikiro zabodza, kumene tsiku lotsatira likutsatiridwa ndi kusintha. Kuti muteteze ku izi, osunga ndalama ayenera kugwiritsabe ntchito mfundo zina za CAN SLIM, monga kukhazikitsa kupuma-kutaya kuwongolera ndi kuyang'anira momwe amagwirira ntchito, kuti muchepetse chiopsezo.

Tsiku lotsatirali limagwira ntchito ngati chida chofunikira chosinthira nthawi mkati mwa njira ya CAN SLIM, kuthandiza osunga ndalama kutsimikizira kuti kutukuka kwa msika ndikowona komanso kokhazikika. Poyembekezera chizindikiro ichi, osunga ndalama amatha kupewa misonkhano yabodza ndikupindula ndi kukula kosalekeza.

3. Kukhazikitsa Njira ya CAN SLIM

Njira ya CAN SLIM imapereka njira yokhazikika yosankha masheya omwe angathe kukula kwambiri potengera kusanthula kofunikira komanso luso. Osunga ndalama akamvetsetsa zomwe zili mu CAN SLIM, chotsatira ndikugwiritsa ntchito njirayo moyenera mdziko lenileni. Gawoli lidutsa njira yoyendetsera njira ya CAN SLIM, kuphatikiza kuyang'ana masheya, kusanthula ma chart, kukhazikitsa ma stop-loss order, ndi kuyang'anira phindu ndi zotayika.

3.1 Chitsogozo cha Gawo ndi Gawo

Khwerero 1: Kuyang'anira Msonkhano wa Masheya KUTHENGA KUCHEPA MFUNDO

Gawo loyamba pakukhazikitsa njira ya CAN SLIM ndikuzindikira masheya omwe amakwaniritsa zofunikira zisanu ndi ziwiri zomwe zafotokozedwa munjirayo. Izi zitha kuchitika pogwiritsa ntchito zida zowunikira masheya zomwe zimapezeka pamapulatifomu ngati MarketSmith, Finviz, ndi Yahoo Finance. Zida izi zimalola osunga ndalama kuti azisefa masheya kutengera mitundu yosiyanasiyana yazachuma, kuphatikiza kukula kwa ndalama, mphamvu, umwini wamabungwe, ndi momwe msika ukuyendera.

Umu ndi momwe mungayesere bwino masheya pogwiritsa ntchito njira za CAN SLIM:

1. Zopeza Panopa Pagawo lililonse (EPS): Khazikitsani zosefera kuti muzindikire masheya omwe amakula kotala ndi 20-25% pachaka. Ichi ndi chinthu chofunikira kwambiri kuti muwone makampani omwe ali ndi njira zopindulitsa kwambiri.
2. Kukula kwa Zopeza Pachaka: Yang'anani makampani omwe amapeza ndalama zosachepera 25% pachaka pazaka zitatu mpaka zisanu zapitazi. Izi zimatsimikizira kuti kampaniyo ili ndi mbiri yayitali yakukula ndipo sikuti imangokumana ndi kukwera kwakanthawi kochepa.
3. Zapamwamba Zatsopano: Yang'anani kwambiri masheya omwe akufika pamiyezi yatsopano yamasabata 52 kapena atsala pang'ono kuchoka pamlingo wotsutsa luso. Masheya omwe akufika pamitengo yatsopano amakhala atsogoleri amsika omwe ali ndi kukwera kwakukulu.
4. Mphamvu Zachibale: Sefa masheya okhala ndi Relative Strength Rating ya 80 kapena kupitilira apo, kutanthauza kuti katunduyo akuyenda bwino kuposa 80% mwazinthu zina zonse pamsika.
5. Makampani Otsogola: Chepetsani kusaka kwanu kuzinthu zamafakitale zomwe zikuyenda bwino kwambiri pamsika wokulirapo. Magawo monga ukadaulo, chisamaliro chaumoyo, kapena mphamvu zowonjezera zitha kukhala malo abwino oyambira, kutengera momwe msika ukuyendera.
6. Umwini Wamabungwe: Yang'anani masheya omwe ali ndi chithandizo chachikulu chamabungwe, omwe ali ndi magawo opitilira 50% omwe amasungidwa ndi mutual funds, hedge funds, ndi mabizinesi ena akuluakulu.
7. Kutsata Msika: Onetsetsani kuti msika wamba uli mumkhalidwe wotsimikizika. Ngakhale masheya amphamvu kwambiri amalimbana kuti achite pamsika wofooka kapena wocheperako, kotero kuyembekezera kutsata msika ndikofunikira.

Khwerero 2: Kusanthula Ma chart a Zomwe Zingachitike

Mndandanda wa masheya ukadziwika powunika, chotsatira ndikusanthula ma chart awo kuti azitha kusweka. Kuphulika kumachitika pamene katundu akuyenda pamwamba pa msinkhu wotsutsa wam'mbuyomu ndi voliyumu yapamwamba kuposa avareji, kusonyeza kuyamba kwa mkuntho watsopano.

Njira zazikulu zoyang'ana zikuphatikizapo:

1. Cup ndi Handle: Chitsanzo chodziwika bwino chomwe katundu amapanga "chikho" chozungulira ndikutsatiridwa ndi nthawi yaying'ono yophatikizira ("chogwirira"). Pamene katunduyo akusweka pamwamba pa chogwirira ndi mphamvu yamphamvu, nthawi zambiri amasonyeza kusuntha kwamphamvu mmwamba.
2. Lathyathyathya Base: Stock kuti trades m'mbali kwa milungu ingapo kapena miyezi ingapo pamtengo wopapatiza musanayambe kukwezeka kwatsopano. Chitsanzochi chikhoza kusonyeza kugwirizanitsa pamaso pa mwendo wotsatira pamtengo.
3. Pansi Pansi: A bullish reversal pattern pomwe katundu amapanga ma troughs awiri pamtengo wofanana wa mtengo asanatuluke pamwamba pa kukana pakati pawo.

Mukasanthula machitidwewa, ndikofunikira kuwonetsetsa kuti kusweka kumachitika mawu apamwamba kuposa avareji ya katundu watsiku ndi tsiku. Izi zimatsimikizira kuti oyendetsa mabungwe akuyendetsa kuphulika, kuonjezera mwayi wopita patsogolo.

Khwerero 3: Kukhazikitsa Ma Stop-Loss Orders

Kuwongolera zoopsa ndi gawo lofunikira la njira ya CAN SLIM, ndipo chimodzi mwazinthu zabwino kwambiri zotetezera ku zotayika ndi kuyimitsa-kutayika. Lamulo losiya-kutaya limangogulitsa katunduyo pamene mtengo wake utsika pamlingo wina wake, kuteteza kutayika kwina ngati masheya alephera.

Njira ya CAN SLIM imalimbikitsa kukhazikitsa maoda oyimitsidwa ku 7-8% pansi pa mtengo wogula. Malire awa amachokera ku mbiri yakale yomwe ikuwonetsa kuti masheya omwe akukula bwino samatsika kwambiri kuposa 7-8% pambuyo pakuphulika koyenera. Pokhazikitsa kuyimitsa-kutaya, osunga ndalama amatha kuchoka pamalowo kutayika kusanakhale kofunikira kwambiri, kusunga ndalama zopezera mwayi wamtsogolo.

Khwerero 4: Kuwongolera Phindu ndi Zotayika

Kuwongolera phindu ndi zotayika ndi imodzi mwamaluso ofunikira kwambiri kwa Investor CAN SLIM. Njirayi imalimbikitsa kulola opambana kuthamanga ndikuchepetsa kutayika mwachangu, koma izi zimafunikira kuyang'anira mosamala ndi kulanga.

1. Kutenga Phindu: Njira ya CAN SLIM imasonyeza kugulitsa masheya pamene achuluka 20-25% kuchokera pachimake. Masheya ambiri okulirapo amapeza phindu mwachangu poyambira, ndipo kutenga phindu mkati mwamtunduwu kumalola osunga ndalama kuti atseke zomwe apindula asanabwereke.
2. Pyramiding Strategy: Njira ina yoyendetsera phindu ndi kudzera piramidi, njira yomwe osunga ndalama amawonjezera pang'onopang'ono malo opambana pamene mtengo wa katundu ukukwera. M'malo mogula malo onse mwakamodzi, wogulitsa ndalama amagula mtengo woyambirira ndikuwonjezera magawo ena pamene katunduyo akutsimikizira kuphulika kwake ndikupitiriza kukwera. Izi zimachepetsa chiopsezo powonetsetsa kuti ndalama zowonjezera zimangoyikidwa mu stock yomwe ikuyenda bwino.
3. Holding Period: Kukula kwa masitoko nthawi zambiri kumakhala kosasunthika, kotero ndikofunikira kuwapatsa nthawi yogwira ntchito. Ngakhale kuchepetsa kutayika mwachangu ndikofunikira, osunga ndalama akuyeneranso kukana kugulitsa posachedwa pakusintha kwamitengo kochepa. Masheya akukwaniritsa zofunikira za CAN SLIM nthawi zambiri amasinthidwa kwakanthawi asanapitilize kukwera.
4. Kutuluka Malonda Otayika: Imodzi mwa mfundo zazikulu za CAN SLIM ndi kudula zotayika msanga. Ngati katundu akugunda mlingo wa 7-8% wosiya-kutaya, ndi nthawi yogulitsa, ziribe kanthu momwe katunduyo adawonekera. Kusunga masheya omwe akutayika ndikuyembekeza kuchira kumatha kuwononga ndalama zambiri ndikuchepetsa kubweza.

4. Malangizo ndi Njira

Ngakhale njira ya CAN SLIM imapereka chikhazikitso chokonzekera bwino chosankha masheya okulirapo, kukhazikitsa bwino kumafuna kumvetsetsa mozama za ma nuances ndi njira zowonjezera zomwe zingapangitse zotsatira zanu zamalonda. Gawoli likupereka malangizo ndi njira zokuthandizani kuti mupindule kwambiri ndi njira ya CAN SLIM. Imakhudza mbali monga kusanthula kuchuluka kwa mawu, kusanthula kofunikira kupitilira CAN SLIM, njira zowongolera zoopsa, ndi zolakwika zomwe wamba zomwe tiyenera kupewa.

4.1 Mfundo Zowonjezera

Ngakhale CAN SLIM imagogomezera zinthu zina monga kukula kwa ndalama ndi mphamvu, palinso mfundo zina zazikulu zomwe zingapangitse kuti njirayo ikhale yogwira mtima. Mwa kuphatikiza njira zowonjezera, osunga ndalama amatha kupanga zisankho zodziwika bwino ndikuwongolera kusankha kwawo kwamasheya.

Kusanthula kwama voliyumu

Kusanthula kwamphamvu ndi gawo lofunikira la njira ya CAN SLIM komanso chida champhamvu chotsimikizira kusuntha kwamasheya. Voliyumu imayimira kuchuluka kwa magawo traded panthawi inayake, ndipo ikhoza kupereka chidziwitso chofunikira pa mphamvu kapena kufooka kwa kayendetsedwe ka mtengo wa katundu.

1. Voliyumu Imatsimikizira Kuyenda kwa Mtengo: Pamene katundu akutuluka pa ndondomeko ya tchati (monga kapu yokhala ndi chogwirira kapena pansi), ndizofunika kwambiri kuti kayendetsedwe ka mtengowu kaperekedwe ndi voliyumu yapamwamba kuposa avareji. Izi zikuwonetsa chiwongola dzanja champhamvu chogula, chomwe nthawi zambiri chimayendetsedwa ndi osunga ndalama m'mabungwe. Popanda kuwonjezeka kwakukulu kwa voliyumu, kuphulika kungathe kusowa mphamvu zopititsira patsogolo mphamvu, kuonjezera chiopsezo cha kulephera kuphulika.
2. Zizindikiro Zofooka: Kutsika kwa voliyumu panthawi yotsika mtengo kungakhale chizindikiro chabwino, chosonyeza kuti kugulitsa sikuyendetsedwa ndi kugulitsa kwakukulu kwa mabungwe. Kumbali ina, ngati masheya atsika mtengo ndi kuchuluka kwakukulu, zitha kuwonetsa kuti osunga ndalama m'mabungwe akutuluka m'malo awo, zomwe zitha kukhala mbendera yofiira kwa osunga ndalama.
3. Volume Spikes: Kukweza kwadzidzidzi mu voliyumu nthawi zambiri kumatha kuwonetsa kuyamba kwa kusuntha kwakukulu. Komabe, ma spikes awa ayenera kuthandizidwa ndi kuchitapo kanthu mwamphamvu kwamitengo (monga kuphulika kapena kusuntha kwakuthwa m'mwamba) kuti awoneke ngati odalirika. Ngati voliyumu ikuchulukirachulukira koma mtengo sukuyenda moyenerera, zitha kuwonetsa kusakhazikika pamsika kapena kuwongolera kwakanthawi kochepa. traders.

Kusanthula Kwambiri Kupitilira CAN SLIM

Ngakhale CAN SLIM imayang'ana kwambiri zinthu zina zofunika monga momwe amapezera komanso kukula kwa malonda, palinso zina zowunikira zomwe zitha kupititsa patsogolo njira yanu yosankha masheya.

1. Ngongole Milingo: Makampani omwe ali ndi mwayi wokulirapo ayenera kukhala ndi ngongole zomwe zingathe kuthetsedwa. Ngongole zochulukirachulukira zimatha kuchepetsa kuthekera kwa kampani kubweza ndalama pazachuma komanso kungayambitse mavuto azachuma panthawi yovuta yazachuma. Yang'anani makampani omwe ali ndi chiŵerengero chochepa cha ngongole-to-equity ndi chiwongoladzanja champhamvu cha chiwongoladzanja, zomwe zimasonyeza mphamvu ya kampani kukwaniritsa ngongole zake.
2. Mapazi Opindulitsa: Mphepete mwa phindu la kampani imapereka chidziwitso pakugwira ntchito kwake. Makampani omwe akukulitsa malire a phindu nthawi zambiri amapindula ndi chuma chambiri, kuchuluka kwamitengo yamitengo, kapena kuwongolera bwino kwamitengo. Kukwera kwa malire kukuwonetsa kuti kampani ikupanga phindu, ngakhale ikukula.
3. Return on Equity (ROE): ROE imayesa momwe kampani ikugwiritsira ntchito moyenera ndalama za eni ake kuti apange phindu. Masheya omwe ali ndi ROE yokwera komanso yowongoka nthawi zambiri amakhala abwino kuti aunikenso, chifukwa amawonetsa kuti oyang'anira akupereka phindu kwa omwe ali ndi masheya.
4. Malowedwe andalama: Kuyenda bwino kwandalama ndi chizindikiro cha bizinesi yathanzi. Imawonetsetsa kuti kampaniyo ikhoza kulipira ndalama zogwirira ntchito, kubwezeretsanso bizinesiyo, ndikulipira zopindulitsa. Kuthamanga kwandalama kwamphamvu nthawi zambiri kumatsogolera kukula kwa zopeza, zomwe zimapangitsa kukhala chizindikiro chotsogola cha phindu lamtsogolo.

Njira Zowongolera Zowopsa

Chimodzi mwazinthu zazikulu zoyendetsera bwino ndalama ndikuwongolera zoopsa. Ngakhale njira ya CAN SLIM ikugogomezera kuchepetsa kutayika mwachangu, pali njira zina zowongolera zoopsa zomwe zingathandize kuteteza mbiri yanu.

1. osiyana: Kuphatikizika m'magawo angapo ndi mafakitale kungathandize kuchepetsa chiwopsezo cha malo aliwonse omwe angagwetse mbiri yanu. Ngakhale njira ya CAN SLIM imalimbikitsa kuyang'ana kwambiri masheya otsogola m'mafakitale otsogola, kufalitsa ndalama m'magawo angapo kungathandize kuchepetsa ziwopsezo zomwe gawo lililonse silikuyenda bwino.
2. Position Sizing: Kudziwa kukula kwa malo oyenera pa chilichonse trade ndizofunikira pakuwongolera zoopsa. Lamulo la chala chachikulu ndikupewa kuyika ndalama zambiri mu stock imodzi. Chitsogozo chachikulu ndikuyika ndalama zosaposa 5-10% ya mbiri yanu mu stock imodzi, zomwe zimachepetsa kutayika komwe kungawonongeke ngati katunduyo sakuyenda bwino.
3. Trailing Stop-Losses: Ngakhale njira ya CAN SLIM imalimbikitsa kukhazikitsa kuyimitsidwa koyamba pa 7-8% pansi pa mtengo wogula, njira ina yothandiza ndiyo kugwiritsa ntchito. kutsata kuyimitsa-zotayika. Kuyimitsa kotsatira kumasintha m'mwamba pamene mtengo wa katundu ukukwera, zomwe zimakulolani kuti mutseke phindu pamene mukuziteteza ku kusintha kwakukulu kwamitengo.
4. Capital Preservation: M’misika yosasinthika, kusunga ndalama kuyenera kukhala kofunikira. Ngati msika uli wosatsimikizika kapena ukutsikira pansi, ndikwanzeru kuchepetsa kuwonekera kwanu posunga ndalama kapena kuchepetsa kuchuluka kwa malo omwe mukugwira nawo ntchito. Izi zimakupatsani mwayi woti mulowenso pamsika zinthu zikasintha.

4.2 Zolakwa Zomwe Anthu Ambiri Amalakwitsa

Ngakhale ndi njira yolangidwa ngati CAN SLIM, osunga ndalama amatha kulakwitsa zomwe zingayambitse zotsatira zochepa. Kudziwa misampha yodziwika bwinoyi kungakuthandizeni kuti musamayende bwino komanso kupewa kutaya zinthu zosafunikira.

Kupewa Misampha Wamba mu CAN SLIM Trading

1. Kugula Moyambirira Kwambiri pa Rally Yamsika: Chimodzi mwa zolakwika zofala kwambiri ndikugula masheya molawirira kwambiri pamsika popanda kutsimikizira kutsata kwa msika. Kulowa msanga kungayambitse kugula masheya panthawi yanthawi yochepa yomwe imabwerera mmbuyo mwachangu. Kudikirira tsiku lotsatira msika kumatsimikizira mphamvu za msonkhanowo.
2. Kuthamangitsa Stocks: Pamene katundu wakwera kale kwambiri, osunga ndalama ambiri amayesedwa kuthamangitsa mtengo. Komabe, izi zimawonjezera chiopsezo chogula pamwamba pa kusuntha. Ndikofunikira kuyika masheya pamalo oyenera ogulira, monga panthawi yopuma, osati pamene masheya ayamba kale.
3. Kugwiritsitsa Kutaya Masheya: Njira ya CAN SLIM imagogomezera kuchepetsa kutayika mwachangu, koma osunga ndalama ambiri amavutika kuti agulitse malo otayika, akuyembekeza kuchira. Kusunga masheya omwe akutayika kumatha kuwononga mbiri yanu, chifukwa chake ndikofunikira kumamatira ku lamulo la 7-8% losiya kutayika.
4. Osachita Kafukufuku Wokwanira: Kudalira njira zaukadaulo zokha kapena malangizo osachita kafukufuku wozama pazikhazikitso zamakampani kungayambitse kusasankha bwino kwamasheya. Ndikofunikira kuwonetsetsa kuti kukula kwa masheya kumathandizidwa ndi zopeza zamphamvu, kukula kwa ndalama, ndi zinthu zina zofunika.

Malangizo Okhalabe Odziletsa

1. Tsatirani Malamulo Anu: Kutsatira malamulo a CAN SLIM ndi kukana zisankho zamalingaliro ndizofunikira kwambiri pakuchita bwino kwanthawi yayitali. Pangani a ndondomeko ya malonda ndi malamulo enieni olowera ndi kutuluka ndikumamatira, mosasamala kanthu za phokoso lalifupi la msika.
2. Sungani Mndandanda Wowonera: Sungani mndandanda wamasheya omwe amakwaniritsa zofunikira za CAN SLIM koma sanafikire pomwe adatuluka. Izi zimakupatsani mwayi wochitapo kanthu mwachangu mwayi ukapezeka, m'malo mothamangitsa masheya atapindula kwambiri.
3. Nthawi zonse Portfolio Reviews: Unikaninso mbiri yanu nthawi ndi nthawi kuti muwonetsetse kuti maudindo anu akupitilizabe kukwaniritsa CAN SLIM. Ngati zoyambira za stock kapena zizindikiro zaukadaulo zifooka, lingalirani zogulitsa ndikuyikanso ndalama kwa omwe akufuna kukhala amphamvu.

Kutsiliza

Njira ya CAN SLIM imapereka njira yokhazikika, yokhazikika pakugulitsa masheya, kuphatikiza kusanthula kofunikira komanso luso kuti muzindikire masheya omwe angathe kukula kwambiri. Poyang'ana pazinthu zazikulu monga kukula kwa phindu, mphamvu zachibale, utsogoleri wamakampani, ndi kuthandizira mabungwe, njirayo imathandiza osunga ndalama kuti apeze masheya omwe ali ndi mwayi wopambana msika. Kugogomezera kwake pa nthawi ya msika, makamaka kupyolera mu lingaliro la kutsata msika, kumatsimikizira kuti osunga ndalama amalowa m'malo panthawi yowonjezereka, kuchepetsa chiopsezo chogula mumisonkhano yabodza.

Chimodzi mwa mphamvu zazikulu za njira ya CAN SLIM ndikuyang'ana kwambiri pa kayendetsedwe ka zoopsa. Lamulo lochepetsera zotayika pa 7-8% pansi pa mtengo wogula, kuphatikizidwa ndi malingaliro a njira yolola kuti masheya opambana azitha kuyenda, zimapanga njira yabwino yopezera phindu ndikuchepetsa kutayika komwe kungachitike. Njira yolangizirayi imalola osunga ndalama kupanga zisankho zodziwikiratu, kukhalabe ndi zolinga, komanso kupewa kutengeka maganizo panthawi yakusakhazikika kwa msika.

Pamapeto pake, CAN SLIM si njira yokhayo yopezera masheya koma ndi njira yokwanira yoyendetsera zovuta za msika. Zimapereka mphamvu kwa osunga ndalama kuti apange mbiri yokhazikika pazikhazikitso zolimba, utsogoleri wamsika, komanso kasamalidwe koyenera kachiwopsezo. Potsatira mfundo za njira ya CAN SLIM, osunga ndalama amatha kukulitsa mwayi wawo wopeza chipambano chanthawi yayitali pakugulitsa masheya.