#交易分析101 Beep Beep Beep, Check-in Task

The following are some basic contents about 'Transaction Analysis 101', covering the concepts, main types, and commonly used methods of transaction analysis:

Concept of Transaction Analysis

Transaction analysis refers to a comprehensive and systematic study and evaluation of market trading activities, aimed at understanding market dynamics, identifying trading opportunities, assessing risks, and helping investors or traders make informed decisions. By analyzing various aspects such as trading data, market trends, and participant behavior, it seeks to extract valuable information and predict price movements, etc.

Main Types of Transaction Analysis

- Fundamental Analysis: Primarily studies the macroeconomic factors, industry conditions, and company finances that affect asset value. At the macro level, it focuses on economic growth, interest rates, inflation, etc.; at the industry level, it analyzes industry competition patterns, development trends, etc.; at the company level, it studies financial statements and operational management to assess the intrinsic value of assets and determine if they are undervalued or overvalued.

- Technical Analysis: Based on historical trading data, such as price and trading volume, it uses charts and technical indicators to predict future price movements. Common technical analysis charts include candlestick charts and line charts, while technical indicators include moving averages and relative strength index (RSI), which help determine market trends, buy and sell signals, etc., through the analysis of these charts and indicators.

- Sentiment Analysis: Focuses on the psychological and emotional states of market participants, such as fear and greed. By analyzing investor sentiment indicators and market popularity, it assesses whether the market is overheated or overly cold. For example, when most investors in the market are extremely optimistic, it may indicate that the market is nearing a peak; conversely, extreme pessimism may suggest that it is close to a bottom.