核心逻辑
这是一个综合型主力资金分析指标,通过计算散户和主力(庄家)的持仓成本与比例来判断市场状态。核心原理是: - **散户区**:计算95%仓位获利盘的比例均值,反映散户持仓情况 - **新庄区**:基于获利盘比例(Var1)的反向计算,反映新入场主力成本 - **看实力**:基于价格波动率计算的主力动向 - **散户/新庄线**:基于27日周期价格位置计算的平滑曲线,反映短期多空力量对比 - **抄底/逃顶机制**:通过多维度条件(价格偏离、RSI类指标、市场宽度等)判断极端行情
买卖信号
**买入信号(地狱):** - 散户线从下向上穿过新庄线,且散户线 < 30 - 文字提示:"逢低吸呐!" - 抄底条件(Var20):Var18≤25 AND Var19<-95 AND Var1F>20 AND Var1B<-30 AND Var1E<30 AND Var11-CLOSE>=-0.25 AND Var15<22 AND Var16<28 AND Var17>50 - 出现"抄底"文字提示 **卖出信号(天堂):** - 新庄线从下向上穿过散户线,且新庄线 > 75 - 文字提示:"逢高减磅!" - 逃顶条件(VarD):散户区 > Var3 - 出现"逃顶"文字提示 **其他信号:** - 白线大于100:"放心买入"信号 - 小心断裂:Var23≥200 AND Var22≥150(极端超买)或 Var23≤-200 AND Var22≤-150(极端超卖)
用法
1. **观察白线(看实力)**:白线大于100时表示主力实力较强,可放心买入 2. **散户区与新庄区**:散户区在下方、新庄区在上方时为多头状态 3. **地狱/天堂交叉**:散户线上穿新庄线(地狱)买入,新庄线上穿散户线(天堂)卖出 4. **抄底/逃顶提醒**:出现对应文字时果断操作 5. **配合均线**:中线买点可结合13日均线(Var2)判断 6. **STICKLINE辅助**:红色竖线表示抄底区间,黄色竖线表示散户区,绿色竖线表示新庄区
公式源码
{使用说明:白线大于100放心买入 中线买点}
Var1:=1/WINNER(CLOSE);
Var2:=MA(CLOSE,13);
Var3:=100-Abs((CLOSE-Var2)/Var2*100);
Var4:=LLV(LOW,75);
Var5:=HHV(HIGH,75);
Var6:=(Var5-Var4)/100;
Var7:=SMA((CLOSE-Var4)/Var6,20,1);
Var8:=SMA((OPEN-Var4)/Var6,20,1);
Var9:=3*Var7-2*SMA(Var7,15,1);
VarA:=3*Var8-2*SMA(Var8,15,1);
VarB:=100-VarA;
VarC:=IF(900101<DATE AND DATE<99991230,1,0);
看(我)实力: (100-Var9)*VarC, , {000B0001};
散户区: MA(WINNER(CLOSE*0.95)*100,3)*VarC, , COLORYELLOW;
新庄区: (100-IF(Var1>5,IF(Var1<100,Var1,Var3-10),0))*VarC, , COLORGREEN;
VarD:=散户区>Var3;
VarE:=REF(LOW,1)*0.9;
VarF:=LOW*0.9;
Var10:=(VarF*vol+VarE*(CAPITAL-VOL))/CAPITAL;
Var11:=EMA(Var10,30);
Var12:=CLOSE-REF(CLOSE,1);
Var13:=MAX(Var12,0);
Var14:=ABS(Var12);
Var15:=SMA(Var13,7,1)/SMA(Var14,7,1)*100;
Var16:=SMA(Var13,13,1)/SMA(Var14,13,1)*100;
Var17:=BARSCOUNT(CLOSE);
Var18:=SMA(MAX(Var12,0),6,1)/SMA(ABS(Var12),6,1)*100;
Var19:=(-200)*(HHV(HIGH,60)-CLOSE)/(HHV(HIGH,60)-LLV(LOW,60))+100;
Var1A:=(CLOSE-LLV(LOW,15))/(HHV(HIGH,15)-LLV(LOW,15))*100;
Var1B:=SMA((SMA(Var1A,4,1)-50)*2,3,1);
Var1C:=(INDEXC-LLV(INDEXL,14))/(HHV(INDEXH,14)-LLV(INDEXL,14))*100;
Var1D:=SMA(Var1C,4,1);
Var1E:=SMA(Var1D,3,1);
Var1F:=(HHV(HIGH,30)-CLOSE)/CLOSE*100;
Var20:=Var18<=25 AND Var19<-95 AND Var1F>20 AND Var1B<-30 AND Var1E<30 AND Var11-CLOSE>=-0.25 AND Var15<22 AND Var16<28 AND Var17>50;
Var21:=(HIGH+LOW+CLOSE)/3;
Var22:=(Var21-MA(Var21,14))/(0.015*AVEDEV(Var21,14));
Var23:=(Var21-MA(Var21,70))/(0.015*AVEDEV(Var21,70));
Var24:=IF(Var22>=150 AND Var22<200 AND Var23>=150 AND Var23<200,10,0);
Var25:=IF(Var22<=-150 AND Var22>-200 AND Var23<=-150 AND Var23>-200,-10,Var24);
Var26:=(CLOSE-LLV(LOW,27))/(HHV(HIGH,27)-LLV(LOW,27))*100;
Var27:=REVERSE(Var26);
Var28:=SMA(Var26,3,1);
散户: SMA(Var28,3,1)*VarC, , ;
新庄: SMA(散户,3,1)*VarC, , COLORYELLOW;
地狱: IF(crOSS(散户,新庄) AND 散户<30,新庄,0)*VarC, , COLORRED;
天堂: IF(CROSS(新庄,散户) AND 新庄>75,新庄,100)*VarC, , COLORGREEN;
DRAWTEXT(CROSS(散户,新庄) AND 散户<30,新庄,'逢低吸呐 !'), ,COLORWHITE;
DRAWTEXT(CROSS(新庄,散户) AND 新庄>75,新庄,'逢高减磅!'), , COLORGREEN;
小心断裂: (IF(Var23>=200 AND Var22>=150,15,IF(Var23<=-200 AND Var22<=-150,-15,Var25))+50)*VarC, , {00050006};
DRAWTEXT(CROSS(Var20,0.5) AND COUNT(Var20=1,10)=1,35,'抄底'), , COLORYELLOW;
DRAWTEXT(CROSS(VarD,0.5) AND COUNT(VarD=1,10)=1,65,'逃顶'), , ;
STICKLINE(VarD,100,25,1,0), , ;
STICKLINE(1,散户区,0,1,0), , COLORYELLOW;
STICKLINE(1,新庄区,100,1,0), , {00010001};
STICKLINE(Var20,0,80,1,0), , COLORRED;