核心逻辑
这是一个**筹码分析指标**,主要用于分析股票中主力资金与散户资金的持仓情况。 计算原理: 1. **主力筹码估算**:用获利盘比例(WINNER函数)乘以70,再做3日指数移动平均,反映主力持仓成本 2. **散户筹码估算**:计算价格区间(1.1倍到0.9倍)内的获利盘比例,反映散户持仓 3. **主力控盘比率**:主力筹码占比,反映主力对股价的控制程度 4. **VAR7(主力吸货)**:基于价格波动和LOW位置计算的主力吸货强度 5. **盈利/套牢筹码**:通过比较MB3和MB5指标,判断当前股价相对成本的位置
买卖信号
- **VAR7红柱**(增加):主力资金正在吸货买入 - **VAR7绿柱**(减少):主力资金停止吸货 - **盈利筹码>均量**(蓝柱):盈利方占优,股价可能上涨 - **套牢筹码<均量**(红柱):套牢方减少,抛压减轻 - **套牢筹码>MB7(蓝柱)**:套牢筹码仍重,注意风险 - **MB7>盈利筹码(深红柱)**:多方力量不足
用法
1. **观察主力控盘比率**:数值越高,主力控盘越强 2. **关注VAR7红柱**:出现红色柱状时,表示主力资金在积极吸货,可能预示上涨 3. **比较盈利与套牢筹码**:盈利筹码占优时利于上涨,套牢筹码占优时注意回调风险 4. **结合均线**:可配合30日均线等判断趋势方向 5. **注意VAR7的背离**:若股价创新低但VAR7不创新低,可能产生背离信号
公式源码
获利盘比例:=WINNER(C)-REF(WINNER(C),1); 主力筹码估算:=EMA(WINNER(CLOSE)*70,3); 散户筹码估算:=EMA((WINNER(CLOSE*1.1)-WINNER(CLOSE*0.9))*80,3); 散户套牢比率:=散户筹码估算/(主力筹码估算+散户筹码估算)*100; 主力控盘比率:=主力筹码估算/(主力筹码估算+散户筹码估算)*100; VAR1:=REF(LOW,1); VAR2:=SMA(Abs(LOW-VAR1),3,1)/SMA(MAX(LOW-VAR1,0),3,1)*100; VAR3:=EMA(IF(CLOSE*1.2,VAR2*3,VAR2/10),3); VAR4:=LLV(LOW,38); VAR5:=HHV(VAR3,38); VAR6:=IF(LLV(LOW,90),1,0); VAR7:=EMA(IF(LOW<=VAR4,(VAR3+VAR5*2)/2,0),3)/618*VAR6; VAR8:=((C-LLV(L,21))/(HHV(H,21)-LLV(L,21)))*100; VAR9:=SMA(VAR8,13,8); 主力吸货:VAR7,COLOR111111; 筹码专用线:2.00,COLOR111111; STICKLINE(VAR7>REF(VAR7,1),0,VAR7,2,0 ),COLORRED; STICKLINE(VAR7<REF(VAR7,1),0,VAR7,2,0),COLOR009000; MB1:49.00,COLOR333333,DOTLINE; MB2:=(100*(CLOSE-(MA(CLOSE,30))))/(MA(CLOSE,30)); MB3:=100-((90*((HHV(HIGH,20))-CLOSE))/((HHV(HIGH,20))-(LLV(LOW,20)))); MB4:=100-(MA(((100*((HHV(HIGH,6))-CLOSE))/((HHV(HIGH,6))-(LLV(LOW,6)))),28)); MB5:=MA(MB4,6); 盈利筹码:IF((MB3<MB5),MB5,MB3),COLOR0055FF,LINETHICK2; 套牢筹码:IF((MB3>MB5),MB5,MB3),COLORFFBB00,LINETHICK2; 筹码均量:(MB5),COLOR00FF00,LINETHICK2; STICKLINE(盈利筹码>筹码均量,盈利筹码,筹码均量,1,1),COLOR0000FF; STICKLINE(套牢筹码<筹码均量,套牢筹码,筹码均量,0,1),COLOREE2222; MB6:EMA(MB3,1),COLOR0066FF; MB7:=EMA(MB6,5),COLORRED; MB8:套牢筹码,COLORFFBB00,LINETHICK2; IF(MB8>REF(MB8,1),MB8,DRAWNULL),COLORRED,LINETHICK2; IF(盈利筹码<REF(盈利筹码,1),盈利筹码,DRAWNULL),COLOR00FF00,LINETHICK2; STICKLINE(套牢筹码>MB7,套牢筹码,MB7,0,1),COLOR0000FF; STICKLINE(MB7>盈利筹码,MB7,盈利筹码,0,1),COLOR990000; DRAWTEXT_FIX(C>O,0.03,0.0,0,'主力筹码估算:'),COLORGREEN; DRAWTEXT_FIX(C>O,0.13,0.0,0,' %'),COLORFFCC99; DRAWNUMBER_FIX(1,0.100,0.00,0,主力筹码估算),COLORRED; DRAWTEXT_FIX(C>0,0.03,0.06,0,'主力控盘比率:'),COLORGREEN; DRAWTEXT_FIX(C>0,0.13,0.06,0,' %'),COLORFFCC99; DRAWNUMBER_FIX(1,0.100,0.06,0,主力控盘比率),COLORRED;