PortfolioAlert

The author shared their investment experience, starting to get involved in fund investing after graduating in 2020, experiencing the ups and downs of bull and bear markets. Through learning and reflection, they developed a prudent investment strategy, planning to diversify a total of 1 million in available funds, including CSI Dividend, Low Volatility Dividend, Convertible Bonds, and Copycat Stocks. They aim to achieve stable returns while controlling drawdowns and are attentive to market changes and future developments.

No money in the account,

but there is collateral, so credit can be granted at any time to get funds for payment.

Pulling up 20%+ is not easy either.

Suppose the credibility of the US dollar as an international reserve currency further declines, where else can existing funds be invested?

Currently renting out the house, considering selling it directly but worried about selling at the lowest point. Is it a good time to upgrade or exchange properties in Shanghai now? Which sector or neighborhood should I consider for the exchange? The total price should ideally be within 1,000, and I won't be living there in the next few years, so it has some investment potential. No specific area requirements. Friends who are knowledgeable, please give some advice.

Buy a little and sell, short-term emotional speculation

1. Recently, major indices have actually declined quite a bit, but why hasn't the total market capitalization changed much?
2. According to this result, it should be that the weighted stocks fell while the non-weighted stocks rose, but the actual feeling is that non-weighted stocks seem to have fallen more?
There haven't been many new stocks listed recently, so why is this happening?

I want to ask everyone, are there any mainstream algorithmic trading strategies for active convertible bonds? I looked at the data, and the top-ranking convertible bonds by trading volume have much higher trading volumes than the underlying stocks. Since convertible bonds can be traded T+0 and are suitable for algorithmic trading, are there any algorithmic or quantitative strategies that are particularly well-suited?

Huabao Oil & Gas Fund net asset value is 0.8553, with an estimated fair value of 0.883. Due to subscription limits, only discount arbitrage can be performed at the moment. It is recommended to use a 2% discount (i.e., the on-market price below 0.865) as the entry criterion and to enter in batches. Additionally, two discount arbitrage strategies are introduced, emphasizing operational discipline and avoiding blind entry.

Recently studying experimental commodity options. Could I ask everyone, which mobile app or mini-program can easily display the historical implied volatility curve on your phone? I’ve looked at several trading apps but couldn’t find it.

The timing of investment is crucial; entering the market at a high point carries greater risk, whereas there is more profit potential when no one is paying attention. Currently, the convertible bond market is active, with some varieties performing well, but overall sentiment is high, so caution is needed. Diversifying investments to reduce risk and pursuing stable returns are the core strategies.

The original purpose of futures is to provide hedging for real-world enterprises and to mitigate price fluctuation risks. Hedging through offsetting spot market risks ensures stable profits. Successful cases include Kyushu Materials and leading dairy companies using futures to hedge costs, while there have also been failures, where improper operations led to huge losses. Successful hedging requires controlling the ratio, choosing appropriate contracts, and preventing speculation.

It is best to invest during market downturns rather than when popularity is high. Currently, the convertible bond market is showing volatility; pay attention to overall positions and the activity level of different varieties. Although trading volume for convertibles has decreased, opportunities can still be found in specific varieties. Maintain a defensive strategy while staying alert to new market developments and adjust your investment portfolio accordingly.

I want to see how much the stocks transferred from the New Third Board have increased after moving to the Beijing Stock Exchange, but the Small and Medium Enterprise Market website is blank. Sites like Snowball and Eastmoney don't have this information. Do you know where I can find it?

The author unexpectedly experienced a stock price decline after buying Fuzhishiying, getting trapped due to news of major shareholders reducing their holdings. After lunch, they found the stock rebounded 15%, allowing retail investors to break even, and they marveled at the strong carbon fiber industry. Summarizing the lesson, they will now seek analysis before placing orders in the future. This stroke of luck was seen as a coincidence.

Tongwei Co., Ltd.: Planning to acquire 100% equity of Lihao Qingneng, stock resumes trading
https://www.cninfo.com.cn/new/disclosure/detail?stockCode=600438&announcementId=1225004152&orgId=gssh0600438&announcementTime=2026-03-11

Southeast Network Frame: Plans to repurchase 100 million to 200 million yuan of company shares

Which brokerage firms support order types similar to Galaxy Securities' transaction-driven conditional orders (placing orders in advance rather than triggering at a specific price)?

I've seen many forum posts where friends encounter risk-free money-making opportunities like this, but it seems they are usually spotted manually with the naked eye. Is it possible to use software to detect such opportunities?

After experiencing a wave of significant portfolio adjustments and suffering losses due to misjudgments, the investor attempted short-term trading but got trapped. Ultimately, they decided to liquidate all holdings and engage in reverse repurchase agreements, shifting their focus to learning investment knowledge and planning to follow excellent bloggers to gain investment experience.