Chapter 130 Weekly Performance
The next day, Friday, Gu Junhao arrived at the company on time as usual; after handling company affairs, Gu Junhao walked into the operation room on time at nine o'clock.
"Rookies, are you ready?" Gu Junhao started to mock as he came in. Today was the first week of assessment for several people. Each person's specific position and whether they met the requirements would be settled after the market closed today. Gu Junhao currently did not know much about the situation except for Liu Tingting.
"Wow, boss, you're going too far. You're messing with our mentality so early in the morning." Liu Tingting said unhappily. Among the three of them, she spent the least capital on building a position, so she was already under some pressure.
However, after talking with Gu Junhao yesterday, Liu Tingting is no longer in a hurry. Compared with building a position at a high cost, it is more appropriate to let it go for now. Xibu Securities has limited room for operation.
Anyway, the cost of the 70,000 shares I currently hold has already reached 10.90 yuan. As long as there is no big drop today, I can basically be considered to have met the requirements. However, I can forget about the performance commission for excess returns.
"Haha, boss, you miscalculated. We will definitely meet the target this week. Of course, the premise is that there are no major accidents today." Xu Jianqing knew everyone's current positions best. Wang Ruoyu had the best performance, followed by himself. Liu Tingting was also currently meeting the target.
"Don't be complacent. Sometimes a week's efforts will be wasted if you make a mistake once. Well, stop talking nonsense. Let's go back to our positions and start working on the project." Gu Junhao reminded.
"Understood." The three said in unison. It must be said that after being together for a while, these people have developed a good level of tacit understanding in this regard.
The market conditions this week are good and investment sentiment has slowly recovered. Although both markets closed lower yesterday, they are still in an upward trend. The Shanghai Composite Index has remained above the 60-day line for three consecutive days, and the ChiNext Index has also risen to above 1,360 points.
However, the rise in the index does not mean that the money-making effect of the two markets has intensified this week; the fact that the index rose but individual stocks did not is exactly what happened this week. This week, the occasional rise in heavyweight stocks also led to a sluggish performance of a series of small and medium-sized start-up stocks.
At 9:25, the call auction ended; both markets opened lower, with the Shanghai Composite Index at 2049.21 points and the ChiNext Index at 1361.09 points.
Except for Xibu Securities, all the four stocks held opened lower. Hailanxin opened the lowest, at 16.81 yuan, down 1.17%.
"Hey, boss, there are unusual movements at the securities firms." Liu Tingting said. This little loser Xibu Securities actually opened higher, which surprised Liu Tingting. Then she looked again and saw that most securities firms opened higher, and Xibu Securities was driven up by the sector effect.
"Not only that, other heavyweight stocks also have unusual movements. Banks have the strongest performance." Gu Junhao replied. There is a high-definition screen in the operation room that monitors the market sectors and individual stock movements in real time. Judging from these movements, it is very likely that heavyweight stocks will dominate the market today.
"Pulling the weight, is this to maintain the index and prepare for new stocks next week?" Xu Jianqing asked. A large number of new stock applications next week have already been hot in the market. As a trader, it is impossible not to know this information.
Most investors believed that the index would fall sharply this week, but what they did not expect was that the Shanghai and Shenzhen indices continued to hold the 60-day line, which surprised many investors. After making a wrong judgment, they cursed and complained that the investors did so in order to issue new shares, but it did not delay their further purchases after clearing their positions.
Most ordinary investors are like this, they say one thing and do another, and a positive line can make them forget all the previous pains.
"This is partly the reason, but the blood withdrawal is serious and a correction is inevitable. Everyone should be careful today and watch more and do less." There is a trend of funds flowing into the weighted stocks, and small and medium-sized enterprises will definitely have another day of no performance today.
Without paying any more attention to the three people, Gu Junhao fixed his current focus on Hailanxin. Hailanxin had a strong desire for capital to flee today, and there were large sell orders in the call auction phase.
At 9:30, when the trading started, Hailanxin received two consecutive super large sell orders, one for 4,719 lots and the other for 3,083 lots. The large orders of 10 million yuan in funds were quickly placed.
"Are you in such a hurry? Sell as soon as the market opens." Gu Junhao muttered as he stared at the market. He didn't know that he had his reasons for all this.
"Oh, I have to be anxious. I have finally agreed to the takeover." Ren Yetao was not sure how much he could take over and how much he could sell for. The cost of taking over was not low, but fortunately he did not lose money.
There is a type of funds in the A-share market that specializes in this kind of takeover business, the most famous of which is Zhu Rourong.
Someone took over the shares, which is why Hailanxin placed tens of millions of orders at the opening but the stock price only fell to 16.70 yuan.
After enduring the heat of the opening, Hailanxin's stock price rose slightly to 16.95 yuan, but was immediately hit by another wave of selling. This time the stock price fell more violently than the first time.
From 9:40 to 9:50, within ten minutes, Hailanxin fell by 0.3 yuan to 16.55 yuan, with a real-time decline of 3.32%.
"The willingness of this capital to flee is too strong, but it is really strange that there is always money to catch it." It is a bit like a back-to-back transaction, but today is obviously not as favorable as yesterday.
Today, the weights were used and both indexes opened low and ended high. The capital absorption effect was very obvious, and small and medium-sized start-up stocks did not perform well. The capital of Hailanxin that chose to flee today obviously suffered a lot of losses.
"Forget it, forget about it, just focus on the market, I only have 1,500 lots in my position anyway."
I can bear a 3% drop, and there seems to be another fund buying on the market, so there is no need to worry.
At 10 o'clock, Hailanxin bottomed out and rebounded, with the stock price rising all the way from 16.62 yuan. Two minutes later, the stock price was 16.95 yuan. Ten minutes later, Hailanxin turned positive and was priced at 17.14 yuan.
After the stock turned red, several large buy orders appeared on the HaiLanXin market. The largest one was 2,600 lots, and the rest were in the range of 1,000 to 500 lots, totaling about 4,000 lots. The trading volume was nearly 50% less than that at the beginning of the market opening.
But it was this volume that allowed Hailanxin’s stock price to surge to 17.58 yuan at 10:15, an increase of 2.81%, and then began to fluctuate sideways at this position.
"Large volume falls, small volume rises, and sideways fluctuations are sold." It's the same old routine again. You don't need to look to know that Hailanxin is bound to adjust, and even if it barely closes in the green today, it can't change its fate.
"In that case, I'll help you too." Gu Junhao smiled as he looked at the market, and casually placed a sell order for 1,000 lots at 17.50 yuan.
1,000 lots equals 1.75 million yuan. Since the adjustment has already occurred, it would be better to have less loss. However, there is also the possibility of selling out at a loss. However, Gu Junhao always feels that Hailanxin's continuous high turnover and high transaction rate cannot continue forever.
If there is no correction, there will always be a day when funds can no longer be supplied. By then, retail investors will be afraid of heights, and these hot money will eventually be able to kill the longs. After a round of sharp declines, we will see who can survive.
Therefore, the correct approach is to have a round of pull-ups followed by a round of adjustments. I guess the funds that fled today also thought so.
At 10:15, after rising and fluctuating sideways for 20 minutes, Hailanxin finally couldn't escape the fate of continuing to fall. Two sell orders of 1,500 lots quickly caused the stock price to fall to the flat price of 17.10 yuan.
As the bullish force decreased, HaiLanXin turned green again a few minutes later. After 11 o'clock, HaiLanXin fluctuated downward all the way and closed at 16.87 yuan at noon, down 1.36%.
"11.4 million yuan in cash, plus 500 holdings, not bad." Looking at the account on hand, Gu Junhao was quite satisfied.
If these 500 shares were converted into today's limit-down price, the total amount would be 770,000 yuan. Including cash, the total amount would be more than 12.17 million yuan, which means that the minimum return rate this week is 21.7%.
The positions of Xu Jianqing and Wang Ruoyu are currently unknown, but it should be around half at most. Combined with Liu Tingting's position, the three of them have about 9 million yuan. The three of them have set aside one limit down, which is 900,000 yuan.
With this calculation, the profit this week can be guaranteed to be at least 1.27 million yuan, and the net value of the fund can be guaranteed to be at least above 1.03; the specific income should be much higher than this.
Dongfang Fortune also closed in the green at noon, and Xibu Securities did not fall today thanks to the sector's performance. It is impossible for these two stocks to hit the limit down today, not to mention that the probability of Yinzhijie and Hailanxin hitting the limit down is not high.
Thinking of this, Gu Junhao couldn't help but feel happy. The fund had a good start in the first week of building its position, and the return would most likely outperform the index during the same period. This way, he would be more confident when facing investors.
"Eat, eat, come quickly, take a rest after eating, and fight again in the afternoon." Gu Junhao shouted to the three people.
"Boss looks pretty excited huh? Did you do another big T?"
"Haha, no, I'm going to eat quickly ; I'm hungry." It is true that I didn't do T, I just reduced my position.
The four people were full of energy after the lunch break; when the market opened in the afternoon, Hailanxin continued to fluctuate underwater, and funds were in a state of outflow. Dongfang Wealth also performed well thanks to the rise of the ChiNext Index in the afternoon.
Only Yin Zhijie performed the worst today, with low trading volume and turnover rate throughout the day. In view of the boss's order in the morning to watch more and do less, Xu Jianqing also chose to give up like Liu Tingting.
After the early trading session, Yinzhijie fluctuated around the yellow moving average of 16.81 yuan. It will not fall much according to today's trading volume. Its cost of 16.20 yuan still has a profit of 3.77%, so there is no need to worry about it.
"Is it comfortable to give up?" When the market opened in the afternoon, Liu Tingting saw Xu Jianqing also starting to give up, and couldn't help but said with a smile. She learned the word "give up" from the boss, and there is also a word "lie down".
" It's true. It's fun to play badly for a while, and it's fun all the time if you keep playing badly." Xu Jianqing also said with a smile.
"You two have gone too far. You're so blatantly showing off in front of the boss. Do you still want your salary?" Gu Junhao came over with a cup in his hand. He had nothing to do in the afternoon. He could just stare at the big screen to watch the intraday trends and didn't have to worry about any accidents.
"Boss, you can't blame us for this. This is what you taught us. You said that the stock market is not a place where hard work will bring rewards. We must learn to short positions and learn to rest. Although we don't short positions, we can always rest."
Xu Jianqing argued cunningly, and then teased Wang Ruoyu who was watching the market: "You said so, hardworking classmate Wang."
"Shut up." Wang Ruoyu said with a wry smile. Today was indeed his busiest day. Dongfang Wealth opened low and moved sideways in the morning, then rose and fell in the afternoon. The trading volume remained similar to usual, so there was still room for operation.
So now among the four people, he is the only one who is still watching the market and trading, while the other three are already in the closing state, which makes Wang Ruoyu smile bitterly.
"It's a pity I don't have a mobile phone, otherwise I would post a message on WeChat Moments." Liu Tingting suddenly said.
"What do you want to post?" Xu Jianqing asked at the right time.
"Post a selfie and caption it with what it's like to get a high salary but not have to work."
"Your writing style should be posted on a certain website. It's not appropriate to post it on WeChat Moments." Gu Junhao suddenly said.
"Hahaha, it turns out that you also read Huhu, boss." Liu Tingting laughed.
