核心逻辑
该指标通过计算不同价位区间的套牢盘比例来判断市场状态。具体原理: 1. **获利盘**:统计当前价格下盈利投资者所占比例 2. **短套/中套/长套**:分别计算买入成本比当前价格高10%、20%、50%的投资者被套的比例(套牢盘) 核心思想是:当股价大跌后,短、中、长线投资者全部被深度套牢时,说明抛压已接近枯竭,此时是潜在的抄底买入时机。指标通过"金项链→白金链→钻链→金钻"系列信号来提示不同强度的买入机会。
买卖信号
**买入信号(强度递增):** - **金项链**:短套>95%且中套>80%且长套>60%,或多种组合条件 - **白金链**:短套从下向上突破73.8,且中长套满足条件 - **钻链**:短套形成特定形态后上穿75 - **金叉**:获利盘上穿长套,且获利盘<10% **卖出信号:** - 获利盘死叉MA5,且中套=0 - 连续3次以上获利盘上穿MA5,但股价跌破MA3
用法
1. **使用前提**:必须进行前复权处理 2. **最佳使用场景**:大跌后市场企稳时,当短-中-长线客都被套牢后介入 3. **信号强度**:金项链→白金链→钻链→金钻,信号依次增强 4. **辅助判断**:可结合年选股次数、成功率等历史统计数据辅助决策
公式源码
获利盘:WINNER(C)*100,COLOR00FFFF,LINETHICK1; HLPMA5:MA(获利盘,5),COLOR0000FF,LINETHICK2; 短套:EMA(100*(1-WINNER(1.10*C)),1),COLORFFDD00,LINETHICK1; 中套:EMA(100*(1-WINNER(1.2*C)),1),COLORFF0000 ,LINETHICK1; 长套:EMA(100*(1-WINNER(1.5*C)),1),COLOR00FF00,LINETHICK2; WLT1:=短套>95; WLT2:=中套>80; WLT3:=长套>60; WLT4:=长套>70; WLT5:=中套>85; TJ1:=WLT1>REF(WLT1,1) AND WLT2>REF(WLT2,1) AND WLT3>REF(WLT3,1); BT001:=WLT1 AND WLT2 AND WLT3 AND WLT3>REF(WLT3,1); BT002:=WLT1 AND WLT2>REF(WLT2,1); BT003:=WLT1 AND WLT4 AND WLT5; BT004:=WLT1 AND WLT4 AND WLT5 AND TJ1; TJ2:=crOSS(90,短套) AND 中套>60 ; TJ3:=COUNT(短套>85 AND 中套>60 ,10)>7 AND CROSS(80,短套); TJ4:=FILTER(短套>85 AND 中套>70 AND 长套>40,5); TJ6:=短套>90 AND 中套>75; IF(TJ6,5,0),COLOR00FFFF,LINETHICK2; TJ5:=短套>85 AND 中套>70 AND 长套>40; 建仓区:IF(TJ5,5,0),COLOR0018FF,LINETHICK2; DRAWTEXT(FILTER(TJ5,13),5,'建仓区'),COLOR0088FF; STICKLINE(CURRBARSCOUNT=90,80,90,100,1),COLOR0033FF; STICKLINE(CURRBARSCOUNT=90,80,90,获利盘,0),COLOR003388; STICKLINE(CURRBARSCOUNT=90,82,88,获利盘,0),COLOR0033AA; STICKLINE(CURRBARSCOUNT=90,83.5,86.5,获利盘,0),COLOR0033CC; STICKLINE(CURRBARSCOUNT=90,84.9,85.1,获利盘,0),COLOR0033FF; DRAWTEXT(CURRBARSCOUNT=116,87,'获 利 盘 度:'),COLOR0033FF; DRAWNUMBER(CURRBARSCOUNT=108,87,CONST(获利盘)),COLOR0033FF; STICKLINE(CURRBARSCOUNT=90,20,30,100,1),COLORFFFF00; STICKLINE(CURRBARSCOUNT=90,20,30,短套,0),COLOR888800; STICKLINE(CURRBARSCOUNT=90,22,28,短套,0),COLORAAAA00; STICKLINE(CURRBARSCOUNT=90,23.5,26.5,短套,0),COLORCCCC00; STICKLINE(CURRBARSCOUNT=90,24.9,25.1,短套,0),COLORFFFF00; DRAWTEXT(CURRBARSCOUNT=116,30,'短线套牢度:'),COLORFFFF00; DRAWNUMBER(CURRBARSCOUNT=108,30,CONST(短套)),COLORFFFF00; STICKLINE(CURRBARSCOUNT=90,40,50,100,1),COLORFF0000; STICKLINE(CURRBARSCOUNT=90,40,50,中套,0),COLOR880000; STICKLINE(CURRBARSCOUNT=90,42,48,中套,0),COLORAA0000; STICKLINE(CURRBARSCOUNT=90,43.5,46.5,中套,0),COLORCC0000; STICKLINE(CURRBARSCOUNT=90,44.9,45.1,中套,0),COLORFF0000; DRAWTEXT(CURRBARSCOUNT=116,48,'中线套牢度:'),COLORFF0000; DRAWNUMBER(CURRBARSCOUNT=108,48,CONST(中套)),COLORFF0000; STICKLINE(CURRBARSCOUNT=90,60,70,100,1),COLOR00FF00; STICKLINE(CURRBARSCOUNT=90,60,70,长套,0),COLOR008833; STICKLINE(CURRBARSCOUNT=90,62,68,长套,0),COLOR00AA33; STICKLINE(CURRBARSCOUNT=90,63.5,66.5,长套,0),COLOR00CC33; STICKLINE(CURRBARSCOUNT=90,64.9,65.1,长套,0),COLOR00FF33; DRAWTEXT(CURRBARSCOUNT=116,67,'长线套牢度:'),COLOR00FF00; DRAWNUMBER(CURRBARSCOUNT=108,67,CONST(长套)),COLOR00FF00; JLBT:=FILTER(TJ1 OR TJ2 OR TJ3 OR TJ4 OR BT001 OR BT002 OR BT003 OR BT004,5); DRAWBAND(0,RGB(0,0,0),JLBT*28,RGB(250,250,18)); DRAWTEXT(JLBT,28,'金项链'),COLOR00FFFF; DXBT01:=LONGCROSS(73.8,短套,5) AND 中套>20 AND 长套>1; DXBT02:=COUNT(短套>70,13)>9 AND CROSS(71,短套) AND 中套>20; YLBT:=FILTER(DXBT01 OR DXBT02,3); DRAWBAND(0,RGB(0,0,0),YLBT*20,RGB(250,250,250)); DRAWTEXT(YLBT,20,'白金链'),COLORFFFFFF; MT:=BARSLAST(REF(CROSS(75,短套),1)); ZLBT:=(MT<21 AND MT>3 AND 短套<REF(短套,MT+1) AND CROSS(75,短套)); DRAWBAND(0,RGB(0,0,0),ZLBT*33,RGB(250,18,18)); DRAWTEXT(ZLBT,33,'钻链'),COLOR0000FF; CRBT:=CROSS(获利盘,长套) AND 获利盘<10 AND LAST(长套>1.618,5,0); DRAWBAND(0,RGB(0,0,0),CRBT*50,RGB(250,168,18)); DRAWTEXT(CRBT,50,'金叉'),COLOR0078FF; XG:=JLBT OR YLBT OR ZLBT OR CRBT; 年选股:SUM(XG,250),NODRAW; 利润:=REF(XG,20) AND HHV(H,20)>=REF(C,20)*1.10; 成功:SUM(利润,250),NODRAW; 成功率%:=成功/年选股*100,NODRAW; ST1:=FILTER(CROSS(获利盘,HLPMA5) AND HLPMA5>80,5) AND 中套=0; ST2:=FILTER(COUNT(CROSS(获利盘,HLPMA5),15)>=3 AND HLPMA5>61.8,15) AND C<MA(C,3); ST:=(ST1 OR ST2); DRAWBAND(100,RGB(0,250,0),(100-ST*15),RGB(18,250,18)); DRAWTEXT(ST,85,'卖'),COLOR00FF00; DRAWTEXT_FIX(1,0.0,0.0,0,'★ 此指标意在大跌后, 短-中-长线客都套牢后介入!! ★★ 使用前一定要复权处理!! ★★★ 金项链→白金链→钻链→金钻为依次增强的买入信号!! '),COLOR00FFFF; 选股公式: 短套:=EMA(100*(1-WINNER(1.10*C)),1); 中套:=EMA(100*(1-WINNER(1.2*C)),1); 长套:=EMA(100*(1-WINNER(1.5*C)),1); WLT1:=短套>95; WLT2:=中套>80; WLT3:=长套>60; WLT4:=长套>70; WLT5:=中套>85; TJ1:=WLT1>REF(WLT1,1) AND WLT2>REF(WLT2,1) AND WLT3>REF(WLT3,1); BT001:=WLT1 AND WLT2 AND WLT3 AND WLT3>REF(WLT3,1); BT002:=WLT1 AND WLT2>REF(WLT2,1); BT003:=WLT1 AND WLT4 AND WLT5; BT004:=WLT1 AND WLT4 AND WLT5 AND TJ1; TJ2:=CROSS(90,短套) AND 中套>60 ; TJ3:=COUNT(短套>85 AND 中套>60 ,10)>7 AND CROSS(80,短套); TJ4:=FILTER(短套>85 AND 中套>70 AND 长套>40,5); TJ6:=短套>90 AND 中套>75; JLBT:=FILTER(TJ1 OR TJ2 OR TJ3 OR TJ4 OR BT001 OR BT002 OR BT003 OR BT004,5); DXBT01:=LONGCROSS(73.8,短套,5) AND 中套>20 AND 长套>1; DXBT02:=COUNT(短套>70,13)>9 AND CROSS(71,短套) AND 中套>20; YLBT:=FILTER(DXBT01 OR DXBT02,3); MT:=BARSLAST(REF(CROSS(75,短套),1)); ZLBT:=(MT<21 AND MT>3 AND 短套<REF(短套,MT+1) AND CROSS(75,短套)); 获利盘:=WINNER(C)*100; CRBT:=CROSS(获利盘,长套) AND 获利盘<10 AND LAST(长套>1.618,5,0); XG:JLBT OR YLBT OR ZLBT OR CRBT;