PTKT, PTCB & CNG C U T

Nguyn Quang Minh Head of Quant & TA Vietstock Corp

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NI DUNG

S khc bit gia PTCB & PTKT Phng php thu thp v x l thng tin trn TTCK Cch s dng cc cng c u t Phng php c bng in

KIS - Keep It Simple!!!2

PHN 1 - S khc bit gia PTCB & PTKT

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i tng nghin cuPhn tch c bn Phn tch tnh lnh mnh v mt kinh t ca mt thc th ti chnh Tp trung vo cc yu t c bn c nh hung n hot ng kinh doanh hin ti v trin vng pht trin trong tung lai ca cng ty, nn kinh t

Phn tch k thut Phn tch s dao ng v gi ca chng khon Tp trung vo dch chuyn ca gi v xu hng ca chng

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Mc tiu raPhn tch c bn Xc nh gi tr ni ti (intrinsic value) ca DN qua cc m hnh nh gi Thit lp chin lc mua bn da trn gi tr ni ti Lu : GTNT khng bt bin m thay i theo thi gian Tr li cho cu hi Mua ci g?

Phn tch k thut Xc nh xu hng c phiu qua cc tn hiu k thut (Moving Average, Pattern) Thit lp chin lc mua bn da trn cc tn hiu: Lu : No trend no trade => mua bn lin tc khng phi lc no cng tt Tr li cho cu hi Mua khi no?5

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Thnh phn kin thcPhn tch c bnnh tnh: Cc yu t nh tnh ca cng ty: M hnh kinh doanh, Li th cnh tranh, Ban qun l, Qun tr cng ty Cc yu t nh tnh ca ngnh: Khch hng, Th phn, Tng trng ngnh, S cnh tranh, Quy nh

Phn tch k thutnh tnh: Pattern: Head & Shoulder, Triangle, Triple tops and bottoms, Flags, Wedge Elliott Wave: Fibonacci Number, Dow & Elliott, Pattern-Ratio-Time Harmonic Wave: AB=CD, Butterfly, Three Drives7

Thnh phn kin thcPhn tch c bnnh lng: Phn tch Bo co kt qu kinh doanh (Income Statement) Phn tch Bng cn i k ton (Balance Sheet) Phn tch Bo co lu chuyn tin t (Cash Flow Statement)

Phn tch k thutnh lng: Trend: Moving Average (SMA, EMA, WMA, DMA), MACD, Parabolic SAR Momentum: Stochastic Oscillator, Ultimate Osc, Momentum Strength: Money Flow Index, Relative Strength 9 Index, OBV

PHN 2 Phng php thu thp v x l thng tin trn TTCK

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Chn lc thng tin Chn lc ngun thng tin ng tin cy: Website ca s giao dch (HSX, HNX) Cc website c thi gian tn ti lu, s lng truy cp ln v c nh u t tn nhim (vietstock.vn, vneconomy.vn) => Vic tip nhn thng tin t cc ngun khng ng tin cy l rt nguy him v c th dn n cc hnh ng u t sai11

Chn lc thng tin Chn lc dng thng tin cn thit: Phng nga hi chng Cht v qu hiu bit. Bi nu khng s ri vo tnh trng Ci g cng bit, mi trade l thua C hai dng ng quan tm: s liu, s kin => Vic chn lc thng tin s gip qu trnh x l nhanh v hiu qu hn12

X l thng tin Dng s liu: Dng phn tch v chn ra i tng u t (Mua m no?) Nn s dng B lc (vi cc tiu ch c set up trc) tit kim thi gian v cng sc

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X l thng tin Dng s kin: Dng phn ng nhanh vi th trng, c bit hu ch khi bit c sm Kt hp vi cc thng k v BQ Mua, BQ Bn, NN Mua, NN Bn truy tm du chn ca Big Boys (BBs)

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PHN 3 Cch s dng cc cng c u t

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Li ch VietstockUpdater Cp nht d liu y v chnh xc nht ca cc sn HOSE, HNX Cung cp d liu v chng khon th gii, hng ha, vng v forex C cc ch s chuyn bit ca Vietstock (Vietstock Index)

Hng dn VietstockUpdater

Hng dn VietstockUpdater ng nhp vo VietstockUpdater

Hng dn VietstockUpdater Kch hot d liu VietstockUpdater

Hng dn VietstockUpdater Thit lp cu hnh lu tr d liu Cp nht d liu

Li ch ca PTKT ti http://vietstock.vn/ Tc nhanh v tng i y cc cng c k thut C tch hp d liu realtime p dng nguyn tc ko/th v scroll gip to s thoi mi trong thao tc Kh nng phng to - thu nh giao din thun tin hn trong thao tc Chnh xc v Min ph !!!

PTKT ti http://vietstock.vn/

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VietstockTrader Cp nht thng tin v bo co v th trng y v nhanh chng C cc b lc v thng k tin tin M hnh nh lng vi khuyn ngh chin lc iu tit danh mc v t trng cash/stocks

HDSD VietstockTrader Cng c Trading Bo co phn tch nh lng k thut

Hng dn MetaStock Chnh li dng hin th ca th gi (bar, candlesticks, line) Chnh mu nn v cc inner window Thay i thi gian hin th v kch thc ca th

Gi cao nht GI LN GI XUNG

Gi cao nht

Gi ng ca

Gi m ca

Gi m ca

Gi ng ca

Gi thp nht

Gi thp nht 27

PHN 4 Phng php c bng in

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Tm gi mua bn hp l Bng in thng hin 3 gi mua cao nht v 3 gi bn thp nht Ch phng nga hi chng Nghin bng in. Qu ch trng vo tiu tit s khin bn i sai hng Nn chn dng bng c tc cao v c chc nng group

Trnh by ca BBs Hai k thut to by thng gp: Nng gi x hng: khng nht thit phi lm gi t tham chiu ln trn ri x m c th lm gi t sn ln tham chiu v x ti gi tham chiu gi gom hng

Thng khng bao gi t lnh ln ti gi mua hoc gi bn tt nht