Indlela Yokuthuthukisa Uhlelo Lokuhweba

• Ukuhweba kuyibhizinisi eliyingozi, ngakho udinga ukuhlela ukuphatha ukungaqiniseki okungokwemvelo kwezimakethe

• Udinga ukuhlela ibhizinisi lakho lokuhweba ngendlela efanayo nebhizinisi elijwayelekile.

Njengoba isisho sithi, uma wehluleka ukuhlela, hlela ukwehluleka. Ukuhweba kuyibhizinisi eliyingozi, ngakho lesi saga sibaluleke kakhulu. Konke "okuyingozi" kusho ukuthi udinga ukuhlela ukuphatha ukungaqiniseki okungokwemvelo kwezimakethe.

Udinga ukwenza isiqiniseko sokuthi imali yakho yokubeka engcupheni, insiza ekuvumela ukuthi uhlale kugeyimu, ayipheli. Uxhaso lwengqondo, ukulinganisa indawo efanele, nokuziphatha kuyizihluthulelo zale ngxenye yezibalo.

"Ibhizinisi" "Ebhizinisini Eliyingozi" lisho ukuthi akufanele uphathe lo mzamo njengokubheja, kodwa njengebhizinisi. Uma ubunohlelo lwebhizinisi lokubonisa uWarren Buffett, angakuvuma futhi akutshale imali? I-Buffett itshala imali kuphela emabhizinisini azoba khona esikhathini esizayo esibonakalayo.

Amabhizinisi aqinile, anesu elicacile, 'ane-moat yokuncintisana' (igama le-Buffet lenkampani enenzuzo yokuncintisana eyivikela ezimbangini). Udinga ukuhlela ibhizinisi lakho lokuhweba ngendlela efanayo.

Izikhiye zale ngxenye yezibalo ziyizi:

• Ukwakha unqenqema olucacile (umsele wakho)
• Ukuhlala ezandleni zakho kuze kube yilapho usudlala (ukubekezela)
• Ukuhlukanisa ukubheja kwakho ngaphandle kokukuhlukanisa ngokweqile
• Ukuphatha izixhumanisi

Isifanekiso Sohlelo Lokuhweba lwango-2023

Lapho abahwebi abanolwazi bekhuluma ngezinhlelo zokuhweba, abadayisi abasafufusa ngokuvamile baqala ukuzamula futhi baphazamiseke. Phela, akukhona nje kuphela “ukufunda ukusetha” kanye “nokusebenzisa ukusetha”? Ngeshwa, akulula kangako.

Ukusethwa kwangempela kuyisihloko se-iceberg kuphela. Uhlelo lwangempela lokuhweba lufana kakhulu nomdlalo olungiselelwe kahle we-chess. Udinga:

• Isu (izinjongo nezinjongo)
• Amaqhinga (indlela yokufeza izinhloso)
• IPsychology (ukulawula ukucindezeleka)

Nali ipulani yohlelo lokuhweba oluqinile:

Isu

1. Iba nemifudlana eminingi yemali engenayo

Qiniseka ukuthi ungakwazi ukukhokhela ukulahlekelwa imali yakho engozini ngaphandle kokushintsha indlela yakho yokuphila.

2. Qonda ukuthi izimakethe zisebenza kanjani. 

Funda lezi zici nemithelela yazo:

• Isakhiwo semakethe
• Amandla emakethe
• Imicimbi yezindaba ze-Macroeconomic

3. Qonda unqenqema lwakho 

Kunemiphetho eminingi okufanele isetshenziswe. Vele uqiniseke ukuthi uthola unqenqema olusekelwe ezimweni zangempela zemakethe ebukhoma.

4. Qonda uma unqenqema lwakho ludlala futhi uhlale ulubheka. 

Zingaki izimakethe onazo ngesonto? Zingaki ngenyanga? Ngale ndlela, ungakwazi ukuhlela inyanga yakho kusengaphambili.

5. Yamukela ukungaqiniseki. 

Uzoba nokulahlekelwa, ngakho-ke zihlelele futhi ungazami ukuwina zonke izihwebo. Kunalokho, zama ukukhetha ukuhwebelana kwekhwalithi futhi uzivumele zikusebenzele.

amaqhinga

1. Iyini inhloso yesistimu yakho? 

Ezinye izibonelo ziyi:

• Ukwandisa izinzuzo zesikhathi esifushane ngaphakathi komnyakazo osheshayo ukuze ufinyelele kumathrendi angaba khona esikhathi eside njengoba athuthuka
• Ukuze unciphise ububanzi bezinga

2. Chaza indawo yemakethe efanele.

• Yini eyakha inkambiso?
• Yini eyakha ububanzi?
• Aphi amaphuzu oshintsho?
• Isiphi isimo esilungele isu lami?

3. Chaza ukusethwa kwengcuphe ephansi. 

Ama-breakouts noma ama-pullbacks yizibonelo zakudala zokusetha okuhle endaweni yethrendi.

4. Chaza ubungozi bakho ngohwebo ngalunye. 

Ngokuvamile, kungcono kakhulu ukungabeki engozini ngaphezu kuka-2% wokulingana okuhlanganisiwe ngokuhweba ngakunye. Leyo 2% kufanele "ilingane" nenani lamapayipi kusukela ekungeneni kuye ekulahlekeni kokuyeka. Lokhu kuyizikhundla ezinkulu kakhulu lapho izitobhi ziqinile futhi ngokuphambene nalokho.

5. Chaza indlela yokusebenzisa ubungozi bakho. 

Awudingi ukungena nesiteki esigcwele. Ungangena njengoba intengo ihambela esivunweni sakho. Ungakwazi futhi ukufaka ingxenye emakethe bese ushiya a umkhawulo wokulinganisa ukubamba umkhondo. Lezi ezimbalwa zezinketho zakho.

6. Chaza indlela yakho yokuphatha ezohwebo. 

• Ngibamba nini, ngigoqa nini?
• Ngiyengeza nini noma ngengeze nini?

Inhloso lapha ukugibela abawinile kanye nokusika abahluliwe ngokushesha okukhulu okunengqondo. Ngeshwa, ayikho ifomula yomlingo yalokhu, futhi uzodinga ukuzama.

7. Chaza indlela yakho yokuphuma. 

Ithini imibandela yakho?

• Okuhlosiwe okuchazwe ngaphambilini?
• Izinhloso zokuguquguquka?
• Ukuhlehlisa izitobhi?

Nakulokhu, ayikho ifomula yomlingo, futhi uzodinga ukuhlola ukuthi yini esebenza kangcono ngendlela yakho.

 

8. Ukuqapha ukusebenza. 

Gcina izibalo ezinemininingwane ngohwebo lwakho, ikakhulukazi ekuqaleni. Ngale kwezibalo eziqinile ezibandayo, gcina amathebhu endleleni nokusetha okusebenzisayo. Uma unerekhodi lokuhwebelana okungama-50, kodwa wenze okuthile okuhlukile kokunye kwakho, awunalo irekhodi elivumelekile ngokwezibalo. Usebenzisa inqubo ephindaphindayo.

9. Ukuthuthukiswa kwesistimu. 

Ngokusekelwe ekuqapheni kwakho ukusebenza, uzokwazi ukuhlonza izindawo ezibalulekile ongasebenza kuzo kanye nezindawo ezibalulekile ezisebenza kahle. Isibonelo, uma uwina njalo, kodwa ukuhweba kwakho okuwinile kuncane uma kuqhathaniswa nokulahlekelwa kwakho kwezohwebo, ungase ucabangele ukugcina ukulahlekelwa okuqinile kokuma noma ukuthola izindlela zokuvumela abawinile bakho baqhubekele phambili.

Psychology 

1. Yiziphi izinkolelo zakho ezibalulekile...

• Mayelana nemakethe?
• Ngawe?
• Mayelana nokuthi umhlaba usebenza kanjani?

2. Ingabe izinkolelo zakho eziyinhloko ziyafana nezababambiqhaza abaphezulu bemakethe? 

Njengoba sijwayele ukuhweba ngokusekelwe kulokho esikholelwa ukuthi kulungile, sidinga ukuhambisana nezimakethe.

3. Ingabe Unakho Ukukhathazeka Ngokusebenza? 

• Ingabe uyesaba ukulahlekelwa?

• Ingabe ungaphansi kwengcindezi yokuwina?
• Ingabe uzizwa sengathi ukuhweba kuyithemba lakho lokugcina?

Noma yiziphi izithiyo zengqondo onazo, noma ngabe uyazazi noma cha, zizovela lapho uqala ukubeka imali yakho engozini ezimakethe.

Yakha Uhlelo Lwakho Lokuhweba lwango-2023

Ngakho konke lokhu okushiwo futhi kwenziwa, sekuyisikhathi sokuthi singcolise izandla zethu futhi sakhe uhlelo lokuhweba kusukela phansi kuya phezulu.

Uma ubheka uhlelo lwakho lokuhweba njengemoto yezemidlalo ebizayo okuhloswe ngayo ukukuthatha usuke endaweni engu-A (ofisa ukudayisa) ukuyise ku-B (umhwebi ophumelelayo ongashintshi), khona-ke ngokusobala injini yohlelo lwakho lokuhweba iwuhlelo lwangempela lokuhweba. Isici esingokwengqondo sithi “ushayela kanjani imoto”. Kungenzeka kakhulu ukuhwebelana ngohlelo oluyimpumelelo kabi. Kungakho udinga nezingxenye ezingokwengqondo ukuze kusebenze.

Ukubuka konke kwesistimu

• Uyini umqondo wesistimu? Khumbula ukuthi ubulula buphakamisa ubunzima ekuhwebeni. Ngakho-ke, gcina umqondo wesistimu yakho ulula. Isibonelo, "kuhloswe ngayo ukubamba inkambiso enhle".
• Iyini inhloso yohlelo? Uma "isizinda" sesistimu siyindawo ethrendayo, khona-ke umkhawulo wakho uvela kuphi phakathi kwethrendi? Ingabe ibamba ama-pullback ajulile? Ingabe idlala ama-breakouts angajulile? Kunini lapho unqenqema lwakho “ludlala khona”?

• Kungani kufanele uhlelo lusebenze njengoba luhleliwe? Yiziphi izingxenye zesakhiwo semakethe kanye nokuguquguquka kwemakethe ezenza umqondo ophusile uma kusondela ngale ndlela?
• Luyini unqenqema lwesistimu, okushiwo ngokucacile?
• Yiziphi izimakethe ozohweba ngesistimu futhi kungani lezi zimakethe zifanelekile? Isibonelo, i-forex nempahla ijwayele ukuthrenda ngaphezulu kunezitoko ngakho-ke kungase kube ukukhetha okungcono kwe- uhlelo lomkhuba.
• Ingabe uhlelo luwumshini noma lunokuzikhethela? Ngokuvamile, ukuba nemithetho ecacile okufanele ilandelwe kuzosiza ekwenzeni izinqumo eziphusile.
• Ingabe uhlelo lusebenza ngobuchwepheshe noma luhlanganisa ulwazi lwangaphandle? Imithombo yolwazi lwangaphandle yilena:

• Ukuzwela izinkomba 
• Izindaba ze-Macroeconomic 

• Isistimu isebenza ngaziphi izikhathi? Ngabe Uhlaka lwezikhathi eziningi sondela? Noma ingabe isebenza ngesikhathi esisodwa?
• Isistimu idinga ukugadwa kangaki? Intraday? Kanye ngosuku?

• Ingabe zikhona izinkinga ezingase zibe khona? Isistimu AYISEBENZI nini? Yiziphi izimo okunzima kakhulu ukuzihlola?

Uma usuqedele ukubuka konke kwesistimu, kungaba umqondo omuhle ukuqala ukuhweba ngedemo ngohlelo. Ngaleyo ndlela ungakwazi ukuqaphela kancane kancane futhi ugcine amarekhodi ekusebenzeni kanye nenani elimaphakathi lohwebo ngosuku/isonto/ngenyanga. Ngemva kwalokho, ungakwazi ukuqaphela izindawo ezingaba izinkinga.

Khumbula ukuhleleka ohlelweni lwakho lokuthatha izinqumo. Zama ukuhlonza uhlobo lwesimo esifanayo ngezikhathi ezithile. Leyo ukuphela kwendlela yokuphenya kahle izingqinamba zesistimu yakho futhi ukhiqize izibalo eziphusile.

2023 Uhlelo Lokuhweba Isibonelo

Amathuluzi: 5-isonto elilula elihambayo elimaphakathi, 5-izinsuku ezihambayo ezimaphakathi, 5-day RSI, amathonya ayisisekelo.

Uyini umqondo wesistimu? Ukuhwebelana ngemakethe ehamba phambili; gwema ukulandelela.

Iyini inhloso yohlelo? Ukuhwebelana ngokuhambisana nethrendi emisiwe, lapho umfutho uhambisana nethrendi.

Ucabanga ukuthi kungani uhlelo kufanele lusebenze njengoba luhleliwe?

Uma kunabashayeli abacacile abaphusha izintengo endaweni ethile, kwenza kube lula ukuhlunga amathrendi okufanele aqhubeke isikhathi eside. Ngaphezu kwalokho, sisebenzisa indlela yohlaka lwezikhathi eziningi futhi ngaleyo ndlela sithola ukubuka okubanzi kwezwe (ukugwema ukubona okufushane). Siphinde sivumele imakethe ukuthi isithengisele ngaphakathi nangaphandle kwezentengiselwano zethu, ngaleyo ndlela singaphoqi lutho kukho.

Luyini umphetho wesistimu, ochazwe ngokucacile? 

Khomba izinsuku ezithrendayo ezimakethe ezithrendayo futhi ugweme izimakethe eziguquguqukayo.

Yiziphi izimakethe ozohweba ngesistimu futhi kungani lezi zimakethe zifanelekile?

I-Forex, Igolide, Isiliva, kanye Nowoyela Ongahluziwe alungile ngoba izimakethe ezivame ukuthrenda.

Ingabe uhlelo luwumshini noma lunokuzikhethela?

Uhlelo lungo-80% lwemishini kanye no-20% olubonayo. Imithetho yokuhweba iyimishini; ukukhethwa kwensimbi kuyakhethwa.

Ingabe uhlelo lusebenza ngobuchwepheshe noma luhlanganisa ulwazi lwangaphandle?

Inhlanganisela yakho kokubili.

Isistimu isebenza ngaziphi izikhathi? Indlela yohlaka lwezikhathi eziningi (isonto ngalinye, nsuku zonke).

Isistimu idinga ukugadwa kangaki?

Kanye noma kabili ngosuku.

Yiziphi izinkinga ezingase zibe khona?

• Ukuntuleka kokuziphatha (ukuzama ukuhweba ngezimakethe eziguquguqukayo)
• Ukushoda kwabashayeli ababonakalayo
• Ukuntuleka kokushintshashintsha.

Misa Ukulahlekelwa ibekwe phezulu kwe-trigger usuku.

Isimo sokuphuma: Uma ukuhweba kucushiwe, phuma ekuhwebeni ngesenzeko sokuqala sosuku olungathathi hlangothi noma oluphikisanayo. Ngokuvamile, i- ifomu lekhandlela yosuku olungathathi hlangothi noma oluphikisanayo luthatha uhlobo lwenkanyezi edubulayo, iHammer, noma i-Doji.

Ukuthuthukiswa kwamathuba: Umzamo wokuthatha isignali yokuqala evumelekile ngemva kokudonsela emuva kwansuku zonke ngaphakathi kwethrendi ebanzi (yangeviki). Okunye, zama ukuthatha isignali yokuqala evumelekile ngemva koshintsho lwethrendi lwamaviki onke.

Yini okulandelayo?

Inhloso yokugcina yohlelo lwakho lokuhweba ukuthola isimo esinethezekile ongahweba kuso ngengcindezi encane ngangokunokwenzeka. Ukuba umthengisi ongashintshi kufana ne-marathon, kunokuba i-sprint.

Uma isimo sakho sesilungile, gxila ekwakheni imikhuba ephindaphindayo ekuvumela ukuthi ubhekane nezimakethe ngendlela efanayo, ohlangothini olufanayo, usuku nosuku. Lokhu kuzokuvumela ukuthi uthole izibalo eziphusile ezingakutshela ukuthi yini okudingeka ithuthukiswe nokuthi yini esebenza kahle.