How to use DeepSeek and Kimi to analyze your delivery order?

Bare K Trading System Problem Analysis and Solutions

1. Problem Analysis

(1) Improper Selection of Buy and Sell Points

In the Bare K trading system, if the entry point is inaccurate, it is easy to buy at a high position, leading to a drop in stock price after purchase; if the exit point is unreasonable, it may lead to selling at a low position and missing subsequent increases, or failing to sell in time at a high position, resulting in profit loss.

(2) Unreasonable Stop-Loss Settings

Stop-loss is key to risk management, but many investors either do not set stop-losses or set them unreasonably. Not having a stop-loss can lead to significant losses when stock prices drop sharply; a stop-loss that is too wide or too narrow can affect trading results.

(3) Unstable Trading Mindset

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2. Solutions

(1) Optimization of Buy and Sell Points

Entry Point

: Determine based on the K-line patterns and price behavior in the Bare K trading system. For example, if a bullish K-line pattern appears and the price is relatively low, or if the price effectively breaks through the support level and then retests without breaking it, consider buying.

Exit Point

: When a bearish K-line pattern appears, or when the price reaches a resistance level with a reversal signal, sell in a timely manner. At the same time, set a take-profit point based on the profit-loss ratio principle and decisively sell when the price reaches the expected level.

(2) Reasonable Stop-Loss Settings

Determine Stop-Loss Location

Based on K-line patterns and price fluctuations, set the stop-loss point on the opposite side of the key support or resistance level. When buying, it can be set below the most recent effective support level, and exit when the price breaks below.

Control Stop-Loss Range

Combine risk tolerance and profit-loss ratio requirements, with the stop-loss range for a single trade not exceeding 1%-2% of the total account capital.

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Here I used Kimi as an example, the operation steps are the same with DeepSeek. What I analyzed with Kimi is quite general; in simple terms, the main problem with this delivery order is the lack of a trading system and trading plan. Without a trading system and a trading plan, you do not know when to enter and exit, which leads to holding onto losing positions, chasing highs and cutting lows, increasing positions against the trend, leveraging, etc. The reason 80% of retail investors lose money is due to the lack of a trading system and trading plan.