Research On The Practical Decision-making System Of Stock Trading

Since the establishment of the Chinese stock market,after thirty years of development,it has achieved world-renowned achievements;it has also attracted a large number of investors to enter into the stock market and seek excess investment income.However,since there are still some structural problems in China's stock market,it has experienced many boom and slump since its establishment,which causes the majority of investors involved in stock investment to suffer heavy losses.Among them,one of the main problems that caused this phenomenon is that investors in the Chinese stock market are mainly individual investors.At the same time,these investors do not have enough investment knowledge,which leads to the investors can't avoid investment risks.In order to improve the investment efficiency of ordinary investors,this article aims to explore the construction of an effective stock investment strategy model,and then to provide ordinary investors with a stock trading decision-making system.Based on the investor's decision-making,focusing on the investor's fund safety and risk control,we want to form a securities investment system,which contains four parts: searching for stock targets,fund allocation,risk control,and profit management.Specifically,this article contains the following three parts.First,this paper introduces some of the existing domestic and foreign securities investment knowledge theories and models.The current securities investment knowledge and models are roughly divided into two categories: the first category is the basic theoretical knowledge of the securities market,which contains three types of methods of securities investment: policy analysis,fundamental analysis and technical analysis.And then,the second type is the theoretical model for analyzing corporate valuations to find investment opportunities and risks.Secondly,the paper builds a stock trading decision-making system,and proposes that stock investment is divided into four parts: searching for stock targets,fund allocation,risk control,and profit management;Moreover,the paper takes Shengyi Keji(600183)as an application example,and uses the stock trading decision system for investment practice deduction;it focuses on the analysis of fund allocation strategy scheme,risk control trading scheme and profit management trading scheme.The stock trading decision-making system constructed in this paper involves the strategic model of the three links of capital allocation,risk control and profit management in stock investment,and we prove the system is rationality and strategicity through rigorous logic deduction.More importantly,through practical simulation tests,it is further verified that the stock trading decision-making system proposed in this paper is more complete than fundamentalresearch and has more strategic advantages than technical analysis.