ربات آربیتراژ

ترید اتوماتیک با هوش مصنوعی ربات آربیتراژ GHOODA ربات قطعا سودده

ربات آربیتراژ

ترید اتوماتیک با هوش مصنوعی ربات آربیتراژ GHOODA ربات قطعا سودده

What is smart money and how to use it to identify profitable shares?

Abstract of the article

  • Smart money is a powerful money that is available to major investors and enables them to identify, predict or even create the movement of funds before others.
  • By observing the entry of smart money into a share, one can hope for the profitability of this stock symbol in the future.
  • Real and legal purchasing power, supply and demand pressure, and suspicious volume are three things that can be used to detect the entry of smart money into a share.

 

What is smart money?

Smart money in the capital market is a powerful money that is available to major investors. These investors can identify, predict or even create capital movements before others. Smart money goes into a stock with the goal of accumulating the float of small stocks and aims to grow that stock in the future.

The signal issued by smart money is much earlier than all indicators and charts. For this reason, knowing it can be very important for any trader. Smart money usually enters the market in a coherent way, and increasing the volume and value of a share’s transactions increases its yield. By recognizing the flow of this money, it can be used to identify shares that will be profitable in the future. When we see smart money entering a stock, we can have hope that this stock symbol is going to be profitable.


Labels: Order to build a Forex robot , Build a stock trading robot , Build a trading robot , Trader robot design , Free Forex Robot , Forex robot programming , Forex Expert Making Tutorial , Build a trading robot with Python , Download Forex Trading Robot , Buy Forex Trader Robot , Automated Forex Robot , Free stock trading robot ,  Learn how to build a Forex trading robot , Alpari trading robot , Forex robot for Android ,  MetaTrader robot design , MetaTrader robot programming , Forex robot design , Forex robot programming , Automated trading


Ways to recognize the entry of smart money into a share

As a general note, keep in mind that most of the time, it’s easier to find smart money in small stocks than in large, index-making stocks. Here we mention three things that you can use to recognize the entry of smart money into a share. All three of these items can be accessed on the market map and filter pages of Rahvard 365. These three items are:

  • Real and legal purchasing power
  • Supply and demand pressure
  • Suspicious volume

 

Real and legal purchasing power

Purchasing power is obtained by dividing per capita purchases by per capita sales and determines how much money each buyer has entered the market on average. To obtain the purchase price per share, the total purchase amount of a share in a trading day is divided by the number of buyers of that share. In this way, it is determined how much money each buyer has entered the market on average.

 

  Also read this article: Macroeconomics education from zero to hundred

 

To obtain the per capita sales, the total sales amount of a share in one trading day is divided by the number of sellers of that share and the average amount that each seller removed from the market is determined. Buying or selling power is actually a comparison between the buying and selling per capita of a share.

If the money that each buyer brought into the market on average is more than the money that each seller took out of the market on average, it indicates high purchasing power, and if it is less than that, it indicates high selling power. According to these explanations, we find that the higher the real or legal purchasing power, it means that the real or legal buyers have purchased shares with higher numbers.

Now, how can this concept be used to detect the arrival of smart money?

You can check which shares show a buying power higher than 2 with the help of the market map or the filter on the Rehvard 365 site. This will be the first step in checking the arrival of smart money. If you intend to recognize this issue through the market map page, after entering the special page, activate the “coloring” menu on the “real purchasing power” or “legal purchasing power” option.

The image below shows an example where we have activated the market map on the real purchasing power mode. That said, it’s good to make symbols that show a number higher than 2 candidates for further consideration for smart money entry.

In the image below, you can see that the symbols “Sita”, “Vespehr”, “Wahiya”, “Apal”, “Wapkhesh” and “Mayar” show numbers higher than 2 and it would be good to do more research on them. It should be noted that you can see the complete training of the Rahvard market map page along with the relevant training video in this link.

The second way to check real and legal purchasing power is to use the filter section of Rahvard site. To write such a filter, you can find symbols that have such a feature by selecting the format “True Purchasing Power” or “Legal Purchasing Power” from the drop-down menu at the top of the screen and setting its value to “Higher than 2”.

Supply and demand pressure

In many cases, as smart money enters a stock, there is a queue to buy it. The supply and demand pressure on the Rahvard site at any moment is calculated by dividing the total buy orders of a symbol by the total sell orders. The obtained number is normalized and a number between zero and one hundred is obtained. Zero means forming a sell queue for a symbol and hundred means forming a buy queue for that symbol. Accordingly, the depth of orders for a symbol is determined.

In this way, if the total buy and sell orders of the board are completely equal, the supply and demand pressure will show the number 50. The pressure of demand or the buying queue can be a sign of smart money entering the stock. Of course, don’t forget that none of the mentioned signs are a definite signal of smart money entering, and you can only check the “probability” of such a thing by checking them.

The experience of older traders shows that sometimes “high supply and demand pressure” and, at the same time, “no change in the share price on the board” can be a sign of smart money entering it. With the help of the market map or the filter on the Rahvard 365 site, check for which shares the queue to buy is forming. If you want to know for which stocks there is a queue to buy, you can use the forecast market map. For this you can adjust the market map to supply and demand pressure.

But it may not be very difficult for you to find out which shares have been lined up for purchase. Because in this case, you will also join the buying queue and you may not be able to buy the share at the time you have decided. In order to avoid such a problem, you can use a trick on the search filter page.

We said that when the buying queue is formed, the pressure of supply and demand shows the number of one hundred. This trick is to set “supply and demand pressure” in the filters to a value that has not yet reached 100, but is not far from it. For example, you can set the filter so that stocks are filtered when the supply and demand pressure is between 80 and 95. In this way, you can recognize the shares that are forming a queue to buy.

Suspicious volume

Suspicious volume is obtained by dividing the “transaction volume” of a symbol in one day by the “average volume of transactions of the last 30 trading days” of the same symbol. Unusual trading volume in a day can be a sign of smart money entering a stock.

With the help of the market map or the filter on the Rehvard 365 site, if the suspicious volume of a symbol is higher than 2, put it on your check list. For example, in the image below, the Vesper icon shows a suspicious volume of 10/6. This number shows that in the last trading day, the trading volume of this symbol was more than ten times higher than the average of the last thirty days.

Another method that will probably be more useful for you is to use the results filter page. You can find suspicious volumes using the RV indicator. This indicator is defined for 15, 30 and 90 time periods. But for questionable volumes, a period of 30 days is usually used, and this amount is completely valid.

These three signs can be a great help to recognize the entry of smart money into a stock. But we emphasize again that even if all three of these signals are issued, it still does not mean the arrival of smart money and it can be the usual process of supply and demand in a share. But if all three signs are activated, it is more likely that the share will give you a good profit in the short term than you will lose in it.

The importance of trading psychology

Abstract of the article

  • According to one point of view, 80% of success in trading depends on psychological issues and only 20% depends on individual, technical or fundamental analysis methods.
  • Many traders resort to perceptual distortion to avoid the flood of information in order to avoid psychological pain.
  • Perceptual distortion and prejudice to predictions in the capital market forces us to accept forced awareness, which will result in many psychological injuries.

Introduction

Mr. Timothy Slater is the CEO of Compo Turk, which provides technical and fundamental analysis services to stock and futures market traders. Since 1979, due to his unique position, he has talked with thousands of traders, brokers and investment advisors.

Slaughter, who began his career in 1960, quickly realized the psychological barriers to successful trading and capital management. He has deeply believed that 80% of success in trading depends on psychological issues and only 20% depends on individual, technical or fundamental analysis methods.

Mr. Slater continues to say: I believe that a person with average knowledge of technical analysis or fundamental analysis, but with psychological mastery over himself, can earn good income; And vice versa, another person, having at his disposal a very efficient analysis system that has been tested many times and its positive performance has been confirmed in the long run, will end up losing due to the lack of necessary mental control.


Labels: Order to build a Forex robot , Build a stock trading robot , Build a trading robot , Trader robot design , Free Forex Robot , Forex robot programming , Forex Expert Making Tutorial , Build a trading robot with Python , Download Forex Trading Robot , Buy Forex Trader Robot , Automated Forex Robot , Free stock trading robot ,  Learn how to build a Forex trading robot , Alpari trading robot , Forex robot for Android ,  MetaTrader robot design , MetaTrader robot programming , Forex robot design , Forex robot programming , Automated trading


He warns the newbies, although reading the book and analysis methods before entering the market is a necessity, but testing your abilities can only be achieved with real transactions and under real pressure. Therefore, he suggests that you start slowly and examine each trade by asking yourself questions such as: What motivates me to make this trade? How did I manage this transaction? Did I have a successful transaction or not? Why did I lose? Write down your answers and refer to them before making your next trade.

Everything starts from within yourself

Mr. Slaughter’s belief about the behavior of traders in the market is very interesting. He says: I believe that the monster that you think will devour your assets and destroy your profits is you, not other traders. The collection of articles “Experiences of a Disciplined Trader” is a complete and comprehensive guide to understanding self-control and discipline from a psychological perspective and a tool to help train one to become a successful trader in the financial markets.

These experiences are like a step-by-step guide to help you adapt to the different psychological characteristics of the financial markets. Many people who enter the high-risk environment of trading are practically unaware of the differences between this environment and the environment in which they grew up. By not understanding these differences, people can never realize that all the skills they have acquired in the community and have led to their success in life, have caused them to fail in the trading environment and create problems for them.

  Be sure to read this article:  Free stock market training from zero to one hundred

The trading environment has fundamental differences with the social environment. The trader must achieve high levels of self-restraint and self-reliance in the trading environment in order to be able to perform successfully in the capital market. Naturally, many of us lack this self-control; Because we learned from childhood to live in a social structure where our behavior is controlled by someone more powerful than us.

Traders gradually realize that the rules of everyday life do not work in the field of trading and that there is never enough power to direct the market, and this action is far beyond their abilities.

Make your own rules

As a novice in the capital market, you should know that the external constraints that control your behavior in society do not exist in the market environment. Also, the market has no control over your behavior and does not have the slightest expectations from you. The market also does not accept any responsibility for your success.

Therefore, the responsibility of what you understand about the market and act according to it is only within you and the only thing you can control is yourself. As a trader, you have the option to either take money from the market and give it to yourself or give your money to other traders.

Only a few traders have come to understand that they themselves are responsible for their actions. In the market environment, you have to make rules for yourself and oblige yourself to follow them. The problem is that in this environment, the prices are always fluctuating and the price movement is also permanent, and accordingly, the decision opportunities that you face to make a profit are countless.

In this environment, you not only have to decide whether to enter or not enter a trade, but also decide when to enter, how long to stay in a trade, and determine the conditions for exiting that trade. Because there is no clear reference to determine these things except what is in your mind.

Avoid temptations!

You should pay attention to the fact that in Iran’s futures markets, such as gold or saffron futures, due to the leverage that exists in these markets, even closing small contracts in each transaction can bring a very large profit or loss potential. This means that you can make enough profit on each trade to become financially independent or lose your entire fortune.

This feature of futures markets can tempt you to abandon your trading rules; Because only a few traders are able to make money from the market and those who do not succeed in making money from the market suffer serious psychological injuries. Psychological injuries mean any kind of mental framework that causes anxiety in a person.

Perceptual distortion

The problem that arises due to the creation of psychological injuries in transactions is that people instinctively create defensive levels in their minds to avoid the influx of information in order to avoid psychological pain. These people actually distort perception by distorting information.

Perceptual distortion occurs when our mental system automatically distorts the data by changing the shape and filtering some information and resolves the conflict between what we expect to happen and what the real environment presents to us. . But the problem is that the market not only does not obey the perceptual distortion created in your mind, but creates something against it, which is called forced consciousness.

 

  Also read this article: Investing with little money

 

In other words, you are distorting your perceptions, and this distortion continues to the point where the discrepancy between your fabricated mentality and the actual market information becomes so great that this protective shield of your mind and illusion collapses. This usually comes with a state of shock that stuns you and messes up everything in your mind.

It is in this situation that the market forces you to accept that what is imprinted in your mind is illusory and you have to accept a painful forced awareness. In fact, the market teaches us that the environment of the market and trading is completely different from the environment of social life.

Compulsive painful awareness

In normal life, we try to assume that everything is predictable and wait fanatically for those events to happen. But the market reminds us of the fact that what we are waiting for is our illusion and is not necessarily going to happen. This is where we need to learn how to develop the necessary mental flexibility.

Of course, we cannot control the market, but we can control our perceptions of the market and with its help, reach a kind of neutrality in our observations of the market, which in turn, leads to the realization of the information shared between us and the market. The important thing to keep in mind in coming to this painful forced awareness is that as painful as this forced awareness is, it probably won’t stop us from being lured back into taking unreasonable risks in hopes of taking advantage of whatever opportunity the market presents. We have created a block.

But we must note that the repetition of these psychological effects will be very negative for us. If we repeatedly suffer pain from these forced awarenesses, our market operations will gradually become more oriented towards avoiding pain instead of searching for opportunities; That is, the fear of losing, making mistakes and missing opportunities will become our biggest motivation to operate in the capital market.

The importance of trading psychology

Abstract of the article

  • According to one point of view, 80% of success in trading depends on psychological issues and only 20% depends on individual, technical or fundamental analysis methods.
  • Many traders resort to perceptual distortion to avoid the flood of information in order to avoid psychological pain.
  • Perceptual distortion and prejudice to predictions in the capital market forces us to accept forced awareness, which will result in many psychological injuries.

Introduction

Mr. Timothy Slater is the CEO of Compo Turk, which provides technical and fundamental analysis services to stock and futures market traders. Since 1979, due to his unique position, he has talked with thousands of traders, brokers and investment advisors.

Slaughter, who began his career in 1960, quickly realized the psychological barriers to successful trading and capital management. He has deeply believed that 80% of success in trading depends on psychological issues and only 20% depends on individual, technical or fundamental analysis methods.

Mr. Slater continues to say: I believe that a person with average knowledge of technical analysis or fundamental analysis, but with psychological mastery over himself, can earn good income; And vice versa, another person, having at his disposal a very efficient analysis system that has been tested many times and its positive performance has been confirmed in the long run, will end up losing due to the lack of necessary mental control.


Labels: Order to build a Forex robot , Build a stock trading robot , Build a trading robot , Trader robot design , Free Forex Robot , Forex robot programming , Forex Expert Making Tutorial , Build a trading robot with Python , Download Forex Trading Robot , Buy Forex Trader Robot , Automated Forex Robot , Free stock trading robot ,  Learn how to build a Forex trading robot , Alpari trading robot , Forex robot for Android ,  MetaTrader robot design , MetaTrader robot programming , Forex robot design , Forex robot programming , Automated trading


He warns the newbies, although reading the book and analysis methods before entering the market is a necessity, but testing your abilities can only be achieved with real transactions and under real pressure. Therefore, he suggests that you start slowly and examine each trade by asking yourself questions such as: What motivates me to make this trade? How did I manage this transaction? Did I have a successful transaction or not? Why did I lose? Write down your answers and refer to them before making your next trade.

Everything starts from within yourself

Mr. Slaughter’s belief about the behavior of traders in the market is very interesting. He says: I believe that the monster that you think will devour your assets and destroy your profits is you, not other traders. The collection of articles “Experiences of a Disciplined Trader” is a complete and comprehensive guide to understanding self-control and discipline from a psychological perspective and a tool to help train one to become a successful trader in the financial markets.

These experiences are like a step-by-step guide to help you adapt to the different psychological characteristics of the financial markets. Many people who enter the high-risk environment of trading are practically unaware of the differences between this environment and the environment in which they grew up. By not understanding these differences, people can never realize that all the skills they have acquired in the community and have led to their success in life, have caused them to fail in the trading environment and create problems for them.

  Be sure to read this article:  Free stock market training from zero to one hundred

The trading environment has fundamental differences with the social environment. The trader must achieve high levels of self-restraint and self-reliance in the trading environment in order to be able to perform successfully in the capital market. Naturally, many of us lack this self-control; Because we learned from childhood to live in a social structure where our behavior is controlled by someone more powerful than us.

Traders gradually realize that the rules of everyday life do not work in the field of trading and that there is never enough power to direct the market, and this action is far beyond their abilities.

Make your own rules

As a novice in the capital market, you should know that the external constraints that control your behavior in society do not exist in the market environment. Also, the market has no control over your behavior and does not have the slightest expectations from you. The market also does not accept any responsibility for your success.

Therefore, the responsibility of what you understand about the market and act according to it is only within you and the only thing you can control is yourself. As a trader, you have the option to either take money from the market and give it to yourself or give your money to other traders.

Only a few traders have come to understand that they themselves are responsible for their actions. In the market environment, you have to make rules for yourself and oblige yourself to follow them. The problem is that in this environment, the prices are always fluctuating and the price movement is also permanent, and accordingly, the decision opportunities that you face to make a profit are countless.

In this environment, you not only have to decide whether to enter or not enter a trade, but also decide when to enter, how long to stay in a trade, and determine the conditions for exiting that trade. Because there is no clear reference to determine these things except what is in your mind.

Avoid temptations!

You should pay attention to the fact that in Iran’s futures markets, such as gold or saffron futures, due to the leverage that exists in these markets, even closing small contracts in each transaction can bring a very large profit or loss potential. This means that you can make enough profit on each trade to become financially independent or lose your entire fortune.

This feature of futures markets can tempt you to abandon your trading rules; Because only a few traders are able to make money from the market and those who do not succeed in making money from the market suffer serious psychological injuries. Psychological injuries mean any kind of mental framework that causes anxiety in a person.

Perceptual distortion

The problem that arises due to the creation of psychological injuries in transactions is that people instinctively create defensive levels in their minds to avoid the influx of information in order to avoid psychological pain. These people actually distort perception by distorting information.

Perceptual distortion occurs when our mental system automatically distorts the data by changing the shape and filtering some information and resolves the conflict between what we expect to happen and what the real environment presents to us. . But the problem is that the market not only does not obey the perceptual distortion created in your mind, but creates something against it, which is called forced consciousness.

 

  Also read this article: Investing with little money

 

In other words, you are distorting your perceptions, and this distortion continues to the point where the discrepancy between your fabricated mentality and the actual market information becomes so great that this protective shield of your mind and illusion collapses. This usually comes with a state of shock that stuns you and messes up everything in your mind.

It is in this situation that the market forces you to accept that what is imprinted in your mind is illusory and you have to accept a painful forced awareness. In fact, the market teaches us that the environment of the market and trading is completely different from the environment of social life.

Compulsive painful awareness

In normal life, we try to assume that everything is predictable and wait fanatically for those events to happen. But the market reminds us of the fact that what we are waiting for is our illusion and is not necessarily going to happen. This is where we need to learn how to develop the necessary mental flexibility.

Of course, we cannot control the market, but we can control our perceptions of the market and with its help, reach a kind of neutrality in our observations of the market, which in turn, leads to the realization of the information shared between us and the market. The important thing to keep in mind in coming to this painful forced awareness is that as painful as this forced awareness is, it probably won’t stop us from being lured back into taking unreasonable risks in hopes of taking advantage of whatever opportunity the market presents. We have created a block.

But we must note that the repetition of these psychological effects will be very negative for us. If we repeatedly suffer pain from these forced awarenesses, our market operations will gradually become more oriented towards avoiding pain instead of searching for opportunities; That is, the fear of losing, making mistakes and missing opportunities will become our biggest motivation to operate in the capital market.

How can we find out about it before forming a shopping queue?

Abstract of the article

  • When a stock is lined up, we know it will soon become valuable.
  • The range of volatility is one of the factors that make some stocks stay in the buying or selling queue for several days.
  • By adjusting the supply and demand pressure in numbers close to one hundred, you can know the possibility of forming a shopping queue in the near future.
  • To filter shares that have a lot of demand, but are traded on the zero board, use the “% change with last price” filter.
  • The RV indicator helps to notice the suspicious volume in the trading day.

 

The concept of shopping queue

Queuing to buy means a lot of buyers and unwillingness of sellers to sell. When a stock is lined up, we know it will soon become valuable. In order to understand what a buying queue is, we must first understand the concept of swing range limitation. In fact, it should be said that one of the factors of creating a queue for a share is the existence of a range of fluctuations in the Iranian capital market.

Of course, this does not mean that if there is no limitation of the fluctuation range, there will be no news of creating a buying queue. In any case, the shopping queue is created in the absence of supply and the abundance of demand. We would probably all like to own an asset that is in high demand.


Labels: Order to build a Forex robot , Build a stock trading robot , Build a trading robot , Trader robot design , Free Forex Robot , Forex robot programming , Forex Expert Making Tutorial , Build a trading robot with Python , Download Forex Trading Robot , Buy Forex Trader Robot , Automated Forex Robot , Free stock trading robot ,  Learn how to build a Forex trading robot , Alpari trading robot , Forex robot for Android ,  MetaTrader robot design , MetaTrader robot programming , Forex robot design , Forex robot programming , Automated trading


What is the range of price fluctuation?

Fluctuation range is one of the tools of the capital market supervisory institutions, which help to prevent the excessive volatility of the capital market. The range of volatility is the price ceiling and floor that each share can have in a trading day. Currently, the range of stock price fluctuations for companies admitted to the Tehran Stock Exchange is defined as negative 5% to positive 5%.

  Be sure to read this article:  Free stock market training from zero to one hundred

This means that if the previous day’s closing price for a share is 100 Tomans, on this day trading less than 95 Tomans and more than 105 Tomans cannot be traded. Therefore, if you have this share and the applicants want to purchase it, they can only increase their offer price by 5% every day. If the sellers do not agree to sell the shares, a queue of buyers will form, while there is no seller for the shares.

But how can we find out about it a little earlier than forming a shopping queue?

 

Supply and demand pressure filter

First, you should familiarize yourself with the concept of “supply and demand pressure”. The supply and demand pressure at any moment is calculated by dividing the sum of buy orders of a symbol by the sum of its sell orders and shows the depth of the orders of a symbol.

The supply and demand pressure for each symbol on the Rahvard site is always a number between zero and one hundred. Zero means forming a sell queue for a symbol and hundred means forming a buy queue for it. Our goal is to identify stocks that are moving towards the formation of a buying queue.

To detect it, go to the filter page of the 365 website and use the following method to set the filter so that it shows you shares with supply and demand pressure between 80 and 95. In this way, you can monitor the shares that are close to forming the purchase queue at any moment.

Filter percent change with last price

However, some shares may not grow in price despite having high supply and demand pressure and still be traded at zero. It can be assumed that in this case, major buyers intend to keep the share price low in order to complete their purchase.

To identify such shares, you can also filter the shares whose last price change percentage is between 2 and 5. In this way, you will remove shares whose price does not grow due to demand pressure from the filter output.

 

RV indicator filter

To be sure, in the last step you can add the RV indicator filter to your parameters. This filter helps to firstly notice the suspicious volume in the trading day and secondly to decide based on the upward or downward trend of the price in a period of time. To do this, set two filters for the RV indicator according to the image below.

  Also read this article: Investing with little money

 

With these settings, you can very accurately find out which shares are going to form a buying queue, so that you can take advantage of the profit obtained in such a situation.

پول هوشمند چیست و چطور به کمک آن سهم‌های سودده را شناسایی کنیم؟

چکیده مطلب

  • پول هوشمند پول پرقدرتی است که در اختیار سرمایه‌گذاران عمده قرار می‌گیرد و آنها را قادر به شناسایی، پیش‌بینی یا حتی ایجاد حرکت سرمایه‌ها پیش از سایرین می‌سازد.
  • با مشاهده ورود پول هوشمند به یک سهم، می‌توان نسبت به سودآوری این نماد بورسی در آینده امیدوار بود.
  • قدرت خرید حقیقی و حقوقی، فشار عرضه و تقاضا و حجم مشکوک سه موردی هستند که به کمک آنها می‌توان ورود پول هوشمند به یک سهم را تشخیص داد.

 

پول هوشمند چیست؟

پول هوشمند در بازار سرمایه پول پرقدرتی است که در اختیار سرمایه‌گذاران عمده قرار دارد. این سرمایه‌گذاران می‌توانند قبل از دیگران حرکت سرمایه‌ها را شناسایی، پیش‌بینی یا حتی ایجاد کنند. پول هوشمند با هدف جمع کردن شناوری سهم‌های کوچک وارد یک سهم می‌شود و هدفش این است که در آینده، آن سهم را رشد دهد.

سیگنالی که پول هوشمند صادر می‌کند خیلی زودتر از همه اندیکاتورها و نمودارهاست. به ‌همین‌ دلیل، اطلاع از آن می‌تواند برای هر معامله‌گری بسیار حائز اهمیت باشد. پول هوشمند معمولاً به‌ صورت منسجم وارد بازار می‌شود و بالا بردن حجم و ارزش معاملات یک سهم، بازدهی آن را افزایش می‌دهد. با تشخیص جریان این پول می‌توان از آن برای تشخیص سهم‌هایی که در آینده سودده خواهند بود، استفاده کرد. وقتی شاهد ورود پول هوشمند به یک سهم هستیم، می‌توانیم این امید را داشته باشیم که این نماد بورسی، قرار است سودآوری داشته باشد.


برچسب ها: ربات آربیتراژ و ربات آربیتراژ قطعا سودده و  ثبت نام ربات آربیتراژ و سفارش ساخت ربات فارکس و ساخت ربات معامله گر بورس و ساخت ربات معاملاتی و طراحی ربات تریدر و ربات فارکس رایگان و برنامه نویسی ربات فارکس و آموزش ساخت اکسپرت فارکس و ساخت ربات معامله گر با پایتون و دانلود ربات معامله گر فارکس و خرید ربات تریدر فارکس و ربات فارکس خودکار و ربات معامله گر بورس رایگان و آموزش ساخت ربات معامله گر فارکس و دانلود ربات معامله گر بورس ایران و ربات معامله گر آلپاری و ربات فارکس برای اندروید و ربات سود ده فارکس و ربات سود ده بورس ایران و اکسپرت سود ده فارکس و اکسپرت سود ده بورس ایران


راه‌های تشخیص ورود پول هوشمند به یک سهم

به ‌عنوان یک نکته کلی، این موضوع را مدنظر داشته باشید که در اکثر مواقع، پیدا کردن پول هوشمند در سهم‌های کوچک نسبت به سهم‌های بزرگ و شاخص‌ساز، کار ساده‌تری است. در اینجا سه مورد را ذکر می‌کنیم که می‌توانید به‌ کمک آنها ورود پول هوشمند به یک سهم را تشخیص دهید. هر سه این موارد در صفحات نقشه بازار و فیلتر سایت ره‌آورد ۳۶۵ قابل‌ دسترسی هستند. این سه مورد عبارتند از :

  • قدرت خرید حقیقی و حقوقی
  • فشار عرضه و تقاضا
  • حجم مشکوک

 

قدرت خرید حقیقی و حقوقی

قدرت خرید از تقسیم سرانه خرید بر سرانه فروش به‌ دست می‌آید و مشخص می‌کند که هر خریدار به‌‌طور میانگین چقدر پول وارد بازار کرده ‌است. برای به دست آوردن سرانه خرید، کل مبلغ خرید یک سهم در یک روز معاملاتی را بر تعداد خریداران آن سهم تقسیم می‌کنند. بدین ترتیب مشخص می‌شود که هر خریدار به‌‌طور میانگین چقدر پول وارد بازار کرده‌است.

 

 این مطلب را هم بخوانید: آموزش اقتصاد کلان از صفر تا صد

 

برای به‌دست آوردن سرانه فروش نیز کل مبلغ فروش یک سهم در یک روز معاملاتی را بر تعداد فروشندگان آن سهم تقسیم کرده و میانگین مبلغی که هر فروشنده از بازار خارج کرده را معین می‌نمایند. قدرت خرید یا فروش در واقع عبارت است از مقایسه بین سرانه خرید و سرانه فروش یک سهم.

اگر پولی که هر خریدار به ‌طور متوسط وارد بازار کرده بیش از پولی باشد که هر فروشنده به ‌طور متوسط از بازار خارج کرده، بیانگر قدرت خرید بالا و اگر کمتر از آن باشد،‌ بیانگر قدرت فروش بالا است. با توجه به این توضیحات درمی‌یابیم که هرچقدر قدرت خرید حقیقی یا حقوقی عدد بالاتری را نشان دهد، به آن معناست که خریداران حقیقی یا حقوقی با اعداد بالاتری برای خرید سهم اقدام کرده‌اند.

حال چطور می‌توان از این مفهوم در تشخیص ورود پول هوشمند استفاده کرد؟

شما می‌توانید به ‌کمک نقشه بازار یا فیلتر در سایت ره‌آورد ۳۶۵، بررسی کنید که کدام سهم‌ها قدرت خرید بالاتر از ۲ را نشان می‌دهند. این اولین قدم در بررسی ورود پول هوشمند خواهد بود. اگر قصد دارید از طریق صفحه نقشه بازار این موضوع را تشخیص دهید، پس از ورود به صفحه مخصوص آن منوی «رنگ‌بندی» را روی گزینه «قدرت خرید حقیقی» یا «قدرت خرید حقوقی» فعال کنید.

تصویر زیر مثالی را نشان می‌دهد که نقشه بازار را روی حالت قدرت خرید حقیقی فعال کرده‌ایم. همانطور که گفته شد خوب است که نمادهایی که عددی بالاتر از عدد ۲ را نشان می‌دهد را کاندایدای بررسی بیشتر برای ورود پول هوشمند کنید.

در تصویر زیر می‌توانید نمادهای «سیتا»، «وسپهر»، «واحیا»، «اپال»، «وپخش» و «معیار» اعدادی بالاتر از ۲ را نشان می‌دهند و خوب است که بررسی بیشتری روی آنها انجام شود. لازم به ذکر است که آموزش کامل صفحه نقشه بازار ره‌آورد همراه با فیلم آموزشی مربوطه را می‌توانید در این لینک مشاهده کنید.

راه دوم چک کردن قدرت خرید حقیقی و حقوقی استفاده از بخش فیلتر سایت ره‌آورد است. برای نوشتن چنین فیلتری می‌توانید با انتخاب قالب «قدرت خرید حقیقی» یا «قدرت خرید حقوقی» از منوی بازشوی بالای صفحه و تنظیم مقدار آن روی «بالاتر از ۲»، نمادهایی را که چنین خصوصیتی دارند پیدا کنید.

فشار عرضه و تقاضا

در بسیاری از موارد در حین ورود پول هوشمند به یک سهم، برای آن صف خرید تشکیل می‌شود. فشار عرضه و تقاضا در سایت ره‌آورد در هر لحظه با تقسیم مجموع سفارش‌های خرید یک نماد بر مجموع سفارش‌های فروش آن محاسبه می‌شود. عدد به‌ دست آمده نرمالایز شده و عددی بین صفر تا صد حاصل می‌شود. صفر به معنای تشکیل صف فروش برای یک نماد و صد به‌ معنای تشکیل صف خرید برای آن نماد است. به ‌همین نسبت، عمق سفارشات برای یک نماد مشخص می‌گردد.

بدین ترتیب، اگر مجموع سفارش‌های خرید و فروش تابلو کاملاً‌ برابر باشد، فشار عرضه و تقاضا عدد ۵۰ را نشان خواهد داد. فشار تقاضا یا همان صف خرید می‌تواند نشانه‌ای از ورود پول هوشمند به سهم باشد. البته این نکته را فراموش نکنید که هیچکدام از نشانه‌هایی که ذکر می‌شود، سیگنال قطعی ورود پول هوشمند نیست و شما با بررسی آنها صرفاً می‌توانید «احتمال» چنین موضوعی را بررسی ‌کنید.

تجربه معامله‌کنندگان قدیمی‌تر نشان می‌دهد که گاهی «فشار عرضه و تقاضای بالا» و همزمان، «عدم تغییر قیمت سهم روی تابلو» هم می‌تواند نشانه‌ای از ورود پول هوشمند به آن باشد. به ‌کمک نقشه بازار یا فیلتر در سایت ره‌آورد ۳۶۵، بررسی کنید که برای کدام سهم‌ها صف خرید در حال شکل گرفتن است. اگر بخواهید بدانید برای کدام سهم‌ها صف خرید تشکیل شده، می‌توانید از نقشه بازار ره‌آورد استفاده کنید. برای این کار می‌توانید نقشه بازار را روی فشار عرضه و تقاضا تنظیم کنید.

ولی ممکن است فهمیدن اینکه برای کدام سهم‌ها صف خرید تشکیل شده است چندان گره‌ای از کار شما باز نکند. چون در این صورت شما هم به صف خرید خواهید پیوست و ممکن است نتوانید در زمانی که تصمیم گرفته‌اید سهم را خریداری کنید. برای اینکه چنین مشکلی پیش نیاید می‌توانید از یک شگرد در صفحه فیلتر ره‌آورد استفاده کنید.

گفتیم که وقتی صف خرید تشکیل می‌شود فشار عرضه و تقاضا عدد صد را نشان می‌دهد. این شگرد به‌ این ترتیب است که در فیلترها «فشار عرضه و تقاضا» را روی مقداری تنظیم کنید که هنوز به صد نرسیده باشد، ولی فاصله چندانی هم با آن نداشته باشد. مثلاً می‌توانید فیلتر را طوری تنظیم کنید که وقتی فشار عرضه و تقاضا بین ۸۰ تا ۹۵ قرار گرفت سهم‌ها فیلتر شوند. به این روش می‌توانید سهم‌هایی که در حال تشکیل صف خرید هستند را تشخیص دهید.

حجم مشکوک

حجم مشکوک از حاصل تقسیم «حجم معاملات» یک نماد در یک روز بر «میانگین حجم معاملات ۳۰ روز معاملاتی اخیر» همان نماد به‌ دست می‌آید. حجم معاملات غیرمتعارف در یک روز می‌تواند نشانه‌ای از ورود پول هوشمند به یک سهم باشد.

به ‌کمک نقشه بازار یا فیلتر در سایت ره‌آورد ۳۶۵، اگر حجم مشکوک یک نماد بالاتر از عدد ۲ بود، آن را در لیست بررسی خود قرار دهید. به ‌عنوان مثال در تصویر زیر نماد «وسپهر»،‌ حجم مشکوک ۶/۱۰ را نشان می‌دهد. این عدد نشان‌دهنده آن است که در روز معاملاتی اخیر حجم معاملات این نماد بیش از ده برابر بیشتر از میانگین سی روز اخیر بوده است.

روش دیگری که احتمالاً برای شما کاربردی‌تر خواهد بود، استفاده از صفحه فیلتر ره‌آورد است. شما می‌توانید با استفاده از اندیکاتور RV حجم‌های مشکوک را پیدا کنید. در ره‌آورد این اندیکاتور برای بازه‌های زمانی ۱۵، ۳۰ و ۹۰ تعریف شده است. ولی برای حجم مشکوک معمولاً‌ از بازه‌ ۳۰ روزه استفاده می‌شود و همین مقدار کاملاً معتبر است.

این سه نشانه می‌توانند کمک بسیار خوبی برای تشخیص ورود پول هوشمند به یک سهم باشند. ولی باز هم تأکید می‌کنیم که حتی اگر هر سه این سیگنال‌ها صادر شد باز هم به معنای قطعی ورود پول هوشمند نیست و می‌تواند روند معمول عرضه و تقاضا در یک سهم باشد. ولی اگر هر سه نشانه فعال شد احتمال اینکه سهم در کوتاه‌مدت سود خوبی را نصیب شما کند بیش از این است که در آن ضرر کنید.