核心逻辑
这是一个**筹码资金综合分析指标**,主要用于分析主力资金与散户之间的筹码博弈情况。 计算原理: 1. **资金流向**:通过计算收盘价在34日高低点区间的位置,配合EMA平滑得到主流资金和非主流资金指标 2. **筹码分布**:利用COST函数计算持仓成本分布,得出单峰(集中度)、低密(低位密集度)、高密(高位密集度) 3. **获利盘分析**:通过WINNER函数计算当前价格获利盘比例,并估算主力与散户各自的筹码占比 4. **趋势判断**:结合RSI、趋势线、W1-W3等复合指标判断市场多空状态 简单说,这个指标就是**监控主力资金是否在吸筹、散户是否被套牢**,用于判断筹码从散户向主力转移的程度。
买卖信号
1. **买入信号**:`CROSS(嬴利,5)` - 获利盘比例从下向上突破5%时买入(图标1) 2. **加仓信号**:`W3 > 单峰` - 当W3指标值超过单峰密集度时,显示主力控盘增强,线变红色粗线 公式中未设置明确的卖出条件,需要结合其他分析方法判断何时了结。
用法
1. **观察主力控盘比率**:数值越高说明主力控制筹码越多,上涨潜力越大 2. **观察散户套牢比率**:数值越高说明散户被套越深,后续拉升压力较小 3. **对比主流资金与非主流资金**:主流资金上行而非主流资金下行时,多头排列更可靠 4. **关注获利盘突破5%**:表示有部分投资者开始获利,可能开启新一轮上涨 5. **W3与单峰对比**:W3上穿单峰时,是主力开始积极控盘的信号 6. **结合趋势线**:50以上偏多头,50以下偏空头
公式源码
锁定因子:MA(LFS,1),COLORWHITE,NODRAW; 换手:100*vol/CAPITAL,NODRAW,COLORLIGREEN; 主流资金:EMA(100*(C-LLV(LOW,34))/(HHV(H,34)-LLV(LOW,34)),3), COLORRED,LINETHICK2,NODRAW; 非主流资金:EMA(100*(INDEXC-LLV(INDEXL,34))/(HHV(INDEXH,34)-LLV(INDEXL,34)),3),COLORGREEN,LINETHICK1,NODRAW; OK:=REF(CLOSE,1); rsi1:=SMA(MAX(CLOSE-OK,0),7,1)/SMA(Abs(CLOSE-OK),7,1)*100,COLORFFFFFF,LINETHICK2; RSI2:=SMA(MAX(CLOSE-OK,0),7,1)/SMA(ABS(CLOSE-OK),7,1)*100,COLORFFFFFF,LINETHICK0; RSI3:=SMA(MAX(CLOSE-OK,0),7,1)/SMA(ABS(CLOSE-OK),7,1)*100,COLORFFFFFF,LINETHICK0; RSI4:=SMA(RSI3,7,1),LINETHICK0,COLOR00CD00; 趋势A:=MA(((CLOSE-LLV(LOW,48))/(HHV(HIGH,48)-LLV(LOW,48))*50),17)+9,COLORFFFFFF,LINETHICK0; 趋势B:=MA(((CLOSE-LLV(LOW,53))/(HHV(HIGH,53)-LLV(LOW,53))*50),17)+9,COLOR3377DD,LINETHICK0; 趋势C:EMA(((CLOSE-LLV(LOW,38))/(HHV(HIGH,38)-LLV(LOW,38))*50),17)+18,COLORMAGENTA,DOTLINE; W1:=MA(趋势A,7)*1.372,COLORRED,LINETHICK0; W2:=W1*1.0887; W3:=(1.5*(趋势B+RSI4)-(W2+W1))+12,COLORGREEN; VAR1:=COST(89)-COST(11); VAR2:=COST(99.9)-COST(0.1); 单峰:=(1-VAR1/VAR2)*100,COLORLIGRAY; 低密:=(COST(90)-COST(60))/VAR2*100,COLORYELLOW,POINTDOT,LINETHICK4; 高密:=(COST(40)-COST(1))/VAR2*100,COLORRED,POINTDOT,LINETHICK4; 赢利:SMA(WINNER(AMOUNT/VOL/99)*100,2,1),COLORYELLOW,NODRAW; DRAWICON(crOSS(赢利,5),5,1); IF(W3>单峰,W3,DRAWNULL),COLORRED,LINETHICK3; W: (SMA(WINNER(CLOSE),3,1) * 100),COLORYELLOW,LINETHICK2; Z:=(SMA(WINNER(CLOSE),10,1) * 100),COLORBLUE,LINETHICK2; 20,COLORWHITE;50,DOTLINE,COLORWHITE;80,COLORWHITE; 收盘价获利比:=WINNER(C)*100,LINETHICK0; 主力筹码估算:EMA(WINNER(CLOSE)*70,3),NODRAW; 散户筹码估算:EMA((WINNER(CLOSE*1.1)-WINNER(CLOSE*0.9))*80,3),NODRAW; 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,NODRAW; 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,NODRAW; 市场总量:=MA(主力筹码估算+散户筹码估算,13),COLORGREEN,LINETHICK2; 散户警戒:EMA(散户套牢比率,89),NODRAW; 主力警戒:EMA(主力控盘比率,89),NODRAW; 筹码总量:=IF(市场总量>REF(市场总量,1),市场总量,DRAWNULL),COLOR0066FF,LINETHICK2; DRAwrECTREL(0,60,240,950,RGB(80,00,100)); DRAWTEXT_FIX(CURRBARSCOUNT=1,0.01,0.10,0, '主力筹码估算:'),COLORYELLOW; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.18,0.10,0,' %'),COLORFFCC99; DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.12,0.10,0,主力筹码估算),COLORRED; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.01,0.20,0, '主力控盘比率:'),COLORYELLOW; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.18,0.20,0,' %'),COLORFFCC99; DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.12,0.20,0,主力控盘比率),COLORRED; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.01,0.30,0, '散户套牢比率:'),COLORYELLOW; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.18,0.30,0, '%'),COLORFFCC99; DRAWNUMBER_FIX(CURRBARSCOUNT=1,0.12,0.30,0,散户套牢比率),COLORRED; DRAWTEXT_FIX(收盘价获利比>=0,0.0,1-0.61,0,' 收盘价获利比:'),COLORYELLOW; DRAWNUMBER_FIX(收盘价获利比>=0,0.12,1-0.61,0,收盘价获利比),COLORRED; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.00,0.45,0, '锁定因子:锁定筹码和解锁筹码'),COLORFFCC99; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.00,0.50,0, '的相对速度,不直接监测锁定筹'),COLORFFCC99; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.00,0.55,0, '码多少,但可监测筹码。'),COLORFFCC99; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.00,0.60,0,'主流资金:可监控筹码资金的'),COLORYELLOW; DRAWTEXT_FIX(CURRBARSCOUNT=1,0.00,0.65,0,'背离,做决策'),COLORYELLOW;