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4 種熱門的指數交易策略​

目錄

4 種熱門的指數交易策略​

4 種熱門的指數交易策略​

Vantage Updated Tue, 2024 March 5 09:20

​​在閱讀關於經濟學或交易知識的知識時,您可能會遇到過“股票指數”一詞。但股票指數到底是什麼?交易指數有什麼技巧嗎?​ 

​​讓我們看看下面的問題,並在本文中深入了解熱門的指數交易策略。​ 

關鍵點 

股票指數跟蹤一組金融資產的表現,被經濟學家和交易者用來衡量市場或行業的健康狀況。 

指數交易提供了更大的多元化,並且與個別股票相比波動性可能更小,只需要進行一次交易就能接觸到廣闊的市場。 

熱門的指數交易策略包括布林線入場策略、頭寸交易策略、突破交易策略和日終交易策略,每種策略都有不同的買入和賣出方法。 

​​什麼是指數?​ 

​​指數是追蹤一組金融資產表現的工具。指數使用數學公式來追蹤特定行業或市場。​[1] 

​​一些基礎廣泛的指數試圖模仿市場,而其他更專業的指數則試圖佔領特定的市場利基。經濟學家、投資者和分析師利用它們來確定特定部門或國家的經濟如何運作。​ 

​​熱門指數包括:​ 

  • ​​FTSE100(金融時報證券交易所 100 指數)​ 
  • DAX30 
  • ​​S&P500(標準普爾 500 指數)​ 
  • ​​納斯達克100​ 

​​為什麼交易指數?​ 

​​交易指數有幾個原因需要考慮:​ 

​​首先,股票指數是由一籃子證券組成的,可以為您提供即時的多樣化投資。每當您購買股票指數時,該指數的走勢決定了您投入資金的價值。​[2]

​​交易股票指數時,您不僅需要依賴一家公司的成功,還要依賴所有成分公司的成功。除非某家公司在指數中佔有很大的權重,否則單家公司業績不佳對整體指數價格的影響相對較小。​ 

​​基於同樣的原因,股票指數的波動性往往比單個公司股票的價格變動要小得多。雖然有些交易者認為波動性是創造交易機會的一種方式,但其他交易者則因為風險較高選擇避而讓之,因此使得指數成為值得考慮的選擇。​ 

​​4 種熱門指數差價合約交易策略​ 

​​您可以考慮使用以下四種交易策略來交易指數:​ 

​​布林線入場策略​ 

​​布林線入場策略可協助您識別超賣的目標市場,並為您提供最佳的入場水準。​ 

​​這種入場方法由三條軌道線組成[3]​:​ 

  • ​​中軌代表指數的簡單移動平均線。​ 
  • ​​上軌代表高市場定價。​ 
  • 下軌​代表低市場定價。​ 

​​作為交易者,您可以使用布林線入場策略來尋找價格突破上軌區間的機會,這也是上升趨勢延續的信號。一旦指數價格突破價格圖表上的上限,這種方法可以幫助您立即進行多頭交易。​ 

​​當您計劃採用布林線入場策略時,您需要學習所涉及的公式和計算方法,因為您採用的布林線計算類型會影響交易時間框架。​ 

​​頭寸交易策略​ 

​​頭寸交易策略是指長期持有指數頭寸——從數週、數個月到數年不等。它忽略了短期價格波動,讓您更準確地了解該指數的未來走勢。​ 

​​如果您想通過分析月度價格圖表並相應地下達買入和賣出訂單,從長期價格走勢中創造交易機會,您可以考慮選擇此策略。​ 

​​交易多頭頭寸:​ 

  • ​​當指數價格連續幾個月持續上漲時,交易者可能會因為上升趨勢而認為這是買入信號。​ 
  • ​​當指數價格開始下跌並在幾個月或幾年內持續下跌時,由於預計會出現持續下跌的趨勢,可以將其視為賣出信號。​ 

​​突破交易策略​ 

​​「突破交易技術」一詞是指辨識指數價格隨時間波動的交易區間。當指數價格波動超出該區間時,就會發生突破,向交易者發出進入或退出市場的信號。[4]

​​日終交易策略​ 

​​這種類型的策略涉及在市場收盤時交易指數。日終交易者有興趣在交易的最後兩個小時內進入或退出市場,因為這能讓他們更好地預測指數未來的走勢。​[5]  

​​此方法要求您跟蹤前一天的價格走勢。作為日終交易者,您可以根據價格走勢推測價格如何變動,並選擇在其系統中使用哪些指標。​ 

​​為了降低潛在的隔夜風險,您可以考慮採用一種風險管理策略,包括設置限價、止損和獲利訂單。​ 

使用Vantage開始交易 

您可以以低成本進入外匯、大宗商品、指數、股票等市場。 

在Vantage開設真實賬戶,開始差價合約股票交易,或通過模擬賬戶使用虛擬貨幣進行練習交易。 

您還可以報名參加我們每週一次的免費網絡研討會,在此研討會上我們將會分析當前市場狀況,並討論本週潛在的交易機會。 

​​参考​

  1. “Index”. Investopedia, 2022, https://www.investopedia.com/terms/i/index.asp/. Accessed 21 Apr 2022. 
  2. “Stock Market Index”. Corporate Finance Institute, 2022, https://corporatefinanceinstitute.com/resources/knowledge/trading-investing/stock-market-index/. Accessed 21 Apr 2022. 
  3. “How To Use Bollinger Bands”. Babypips, 2022, https://www.babypips.com/learn/forex/bollinger-bands. Accessed 21 Apr 2022. 
  4. “The Anatomy Of Trading Breakouts”. Investopedia, 2022, https://www.investopedia.com/articles/trading/08/trading-breakouts.asp. Accessed 21 Apr 2022. 
  5. “End Of Day Trading Strategy | Top Signals & Systems”. Daytrading.Com, 2022, https://www.daytrading.com/end-of-day-trading. Accessed 21 Apr 2022. 
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