Core Insights - The conference highlighted the challenges faced by retail traders in the futures market and emphasized the importance of building a systematic trading approach [1][2] Group 1: Trading Strategies - Participants discussed the necessity for beginners to start with simulated trading before transitioning to real capital, focusing on the importance of reviewing past trades to understand successful and unsuccessful strategies [1] - It was suggested that traders should not focus on short-term profits but rather on developing a comprehensive trading system through continuous learning and iteration [1] - Successful trading requires significant effort and dedication, with recommendations to learn from experienced traders and to engage in self-review of trading practices [1] Group 2: Simplification and Reflection - Traders who have not achieved profitability after 3 to 5 years are advised to simplify their trading approach, reducing complexity in trading strategies and focusing on effective, straightforward methods [2] - Investors are encouraged to consider stepping away from the futures market if they have not seen improvement over the years, and if they choose to continue, they should treat trading as a hobby rather than a high-stakes endeavor [2]

Core Insights - The 2025 Global Futures Traders Conference and the 19th National Futures (Options) Live Trading Competition were successfully held in Xi'an, with over 1,500 participants from various sectors [1] - The competition saw a significant increase in participation, with 168,000 valid trading accounts and total equity reaching 49.9 billion yuan, peaking at 52.2 billion yuan, marking a growth trend [1] - The number of high-net-worth accounts increased by 55% compared to the previous competition, indicating a growing interest from affluent investors [1] Participation and Performance - A total of 108 futures companies participated as designated trading firms, covering nearly 72% of all futures companies, with AA-class companies achieving full coverage [1] - Among the designated trading firms, 47 companies reported overall profitability for their participating clients, with five companies exceeding 100 million yuan in profits [1][2] - The competition awarded 196 prizes, reflecting a dynamic and competitive environment among participants [2] Industry Trends and Insights - The competition serves as a reflection of the evolving behavior and demands of traders, showcasing a modern risk management market [3] - The futures industry is urged to upgrade and transform to meet the growing risk management needs of real enterprises, emphasizing the importance of a professional talent pool [3] - The event is seen as a platform for futures companies to innovate and enhance their service capabilities, acting as a testing ground for new service methods and technological advancements [3] Collaboration and Value Creation - The collaboration between futures companies and the competition fosters mutual empowerment and value creation, allowing firms to better understand client needs and improve their service offerings [4][5] - The event also promotes a healthy and professional trading atmosphere, attracting more participants and enhancing brand visibility for the companies involved [5]

Core Viewpoint - Anliang Futures has actively participated in the national futures (options) trading competition, showcasing its professional capabilities and commitment to serving the real economy, thereby promoting high-quality development in the futures industry [1]. Group 1: Company Strategy and Positioning - Anliang Futures aims to enhance its brand influence and market recognition through participation in the competition, viewing it as an opportunity to gain insights into customer needs and optimize services [2]. - The company positions itself as a professional service provider connecting the real economy with capital markets, using the competition platform to facilitate knowledge and information flow among traders, experts, and its business team [2][3]. - Continuous participation in the competition serves as a "live advertisement" for the company's strength and credibility, reinforcing its brand image as a reliable and proactive industry participant [2]. Group 2: Industry Impact - The competition is seen as a comprehensive platform for investor education, talent selection, and market construction, contributing to the healthy ecosystem of the futures market and promoting a shift from "scale expansion" to "high-quality development" [3]. - The event significantly enhances trading activity and liquidity in the futures market, which is crucial for effective price discovery and hedging functions that serve the real economy [3]. Group 3: Support Services and Investor Education - Anliang Futures has developed a comprehensive support service system for participants, including a digital registration system that improves the registration experience and provides efficient backend management [4]. - The company offers robust research resources and organizes online events to provide participants with market insights and strategies, ensuring they stay informed about market trends [4]. - Anliang Futures emphasizes investor education, conducting both online and offline activities to promote knowledge of futures trading and risk management, thereby contributing to financial safety [5]. Group 4: Future Outlook and Industry Trends - The company recognizes the challenges posed by global economic conditions and advocates for futures companies to leverage their expertise to support the real economy and national strategic initiatives [7]. - Anliang Futures plans to enhance its service standards and invest in talent and technology, transitioning traditional client managers to more specialized roles to better serve the industry [7]. - The company encourages investors to adopt a long-term perspective in the futures market, focusing on risk management and industry value rather than short-term trading profits [8].

新纪元期货股份有限公司（下称新纪元期货）成立于1995年，是经中国证监会批准的首批期货公司之 一。作为大赛指定交易商，该公司在赛前动员、科技服务以及投资者教育等方面的系统性布局，成为支 持客户参赛、提升服务质效的关键支撑。 谈及赛前公司所做的针对性动员与准备，新纪元期货负责人表示："作为一家国资期货公司，我们充分 发挥自身优势，在宣传素材制作、报名渠道引导等方面采取了一系列贴合自身特点的做法。" 在宣传素材制作上，新纪元期货负责人介绍，公司注重简洁明了、重点突出。"我们制作了多组电子宣 传材料，通过公司微信公众号、网站、微博等自有平台进行推广。特别值得一提的是，我们设计并推出 了具备直接报名功能的H5互动宣传页面，以更生动、更富吸引力的形式，将大赛的核心规则、参与价 值以及公司能够提供的专属支持清晰地传递给客户，有效提升了关注度。"他说。 新纪元期货负责人表示："建设高标准的实体投教基地，是我们立足期货行业特性、积极回应投资者迫 切需求，所作出的一项具有长远考量的战略性决策。" 首先，对投资者而言，投教基地是"风险的避雷针"与"能力的训练营"。期货市场专业性强、杠杆高，风 险与机遇并存。新入市投资者往往对规则 ...

期货交易风控至关重要，牛资管在引导投资者理性交易、加强风险控制方面做了大量工作。牛资管 的"牛牛"风控系统为期货投资者提供"直观、快速、简单"的投资工具，可将一个或多个交易账户分配为 多个策略账户，并独立设置风控，如限仓、限品种、最大回撤等，通过程序化进行强制风控，避免人的 主观行为导致风控策略难以执行。"牛跟投"软件具备风险控制功能，能有效降低交易风险，保证客户资 金安全。"随手牛"App可为用户提供期货、期权实时行情及基本图表分析功能，方便客户随时随地进行 期货交易。 "牛资管深知数据分析对引导交易者形成正确交易理念的重要性。通过大赛中的数据分析，公司能够深 入了解交易者的交易行为、风险偏好和收益情况，利用这些数据分析结果，为交易者提供个性化的投资 建议和风险预警。"姜承州说。 据姜承州介绍，该专项奖一经推出，便受到了资管机构、专业交易团队的广泛关注和积极参与。"我们 为本次专项奖建立了专业的实时风控评测体系，对参赛账户的回撤控制、仓位管理、波动率适应、下行 风险保护等多个维度进行量化评分。从比赛过程来看，参赛者展现出了极高的风控意识和专业水平，许 多团队的风控流程和执行力都令人印象深刻。这充分证明了行业 ...

Core Viewpoint - Kingsoft Financial Limited is a licensed institution regulated by the Hong Kong Securities and Futures Commission, specializing in global futures, securities brokerage, and asset management services, with a strong focus on providing quality services to clients through its extensive experience in hedging and arbitrage [1] Group 1: Company Overview - Kingsoft Financial has participated in 10 out of the 12 editions of the Global Derivatives Trading Competition organized by Futures Daily, serving as a designated trading firm [1] - The company emphasizes integrity and professionalism, acting as a bridge between exchanges and clients, assisting in hedging, arbitrage, and speculative trading [1] - The presence of its clients in both lightweight and heavyweight categories of the competition enhances the company's professional brand image and trust among investors [1] Group 2: Client Success and Trading Practices - The company's successful traders are skilled at seizing investment opportunities while managing account risks, typically avoiding full-margin trading and setting stop-loss orders to handle unexpected market fluctuations [2] - Client success in trading indirectly validates the company's level of professional service [2] - The trading competition serves as a talent incubator and educational platform for the futures industry, promoting trading concept upgrades and enhancing market vitality [2] Group 3: Market Insights and Risk Management - Kingsoft Financial provides daily market briefings to help clients stay informed about market changes and seize investment opportunities [2] - The company closely monitors market risk and promptly sends risk alerts to clients during significant market fluctuations, adjusting margin requirements or controlling client positions for high-risk products [3] - The trading platform supports quantitative trading and offers various order types to meet diverse client strategies, with weekly stress tests conducted to assess client position risks [3]

在中国期货市场向专业化转型的时代浪潮中，投顾网诞生。作为期货日报战略支持的投顾孵化平台，投 顾网正以"聚焦期货市场、优选期货策略、赋能期货投顾"为核心理念，重新定义交易人才的成长路径。 由投顾网组织的第十九届全国期货（期权）实盘交易大赛的赛中赛——"期货寻星赛"，在参赛规模、资 金量与策略多样性等方面均取得突破，见证了众多优秀交易员的卓越表现。 历经3年深耕，投顾网已形成了独特的价值壁垒。平台收录海量数据，通过AI算法对回撤控制、夏普比 率、品种分散度等12个维度进行建模分析，初步筛选出具备长期盈利潜力的选手。而"期货寻星赛"正是 这一体系的核心验证场——通过真实资金、全品种覆盖、长周期竞技，将数据模型中的"潜力值"转化为 市场公认的"硬实力"。 截至第三届"期货寻星赛"，平台累计吸引超5000名交易者参与，峰值参赛权益突破30亿元，通过赛事跟 踪储备的优质盘手超200个，直投管理规模近4亿元，成为衔接交易人才与机构资本的关键枢纽。这 种"以赛促投、以投促赛"的模式，彻底颠覆了传统赛事重排名、轻赋能的局限，让每一份专业能力都能 获得实质性支持。 赛事构建了顶尖交易者的深度交互平台，累计促成超百次资金对接；优秀 ...

Core Viewpoint - The global supply chain is undergoing rapid restructuring, leading to increased volatility in commodity prices and heightened risk management needs for both enterprises and investors [1] Group 1: Company Strategy and Development - Huaxin Futures focuses on enhancing customer value through integrity, professionalism, and innovation, with a core development principle of compliance, stability, and responsibility [1] - The company is actively exploring new business models to meet diverse investor needs and improve operational efficiency [7] - Huaxin Futures aims to maintain a keen market insight and adapt to changes, enhancing its core competitiveness through the application of emerging technologies [7] Group 2: Investor Engagement and Education - Huaxin Futures serves as the designated trading firm for the 19th National Futures (Options) Trading Competition, enhancing engagement with investors and expanding marketing channels [2] - The company emphasizes investor education through various activities, including lectures and strategy seminars, to promote risk management tools and compliance trading concepts [4] Group 3: Risk Management - Huaxin Futures implements a comprehensive risk management mechanism that includes pre-warning, monitoring, and post-tracking to safeguard rational investments [3] - The risk control department monitors trading hotspots and market fluctuations, activating emergency measures when necessary to protect investors [3] Group 4: Technology and Service Enhancement - The company prioritizes providing a compliant, secure, and efficient trading system, positioning financial technology as a core strategy [5] - Huaxin Futures leverages unique technological advantages to offer low-latency trading solutions and integrates resources from its parent company, Huaxin Securities, to enhance service quality [6] - The company is advancing digital transformation to improve service quality and efficiency, including the development of digital platforms and refined management practices [6]

11月15日，备受市场关注的实盘大赛颁奖大会在西安举行。 在全球经济格局深刻演变、金融市场波动加剧的当下，西安这座承载着千年商贸基因、兼具厚重历史与 蓬勃朝气的城市，一时间汇聚了众多期货、期权投资机构与交易者。此次大会以"海纳百川"为主题，为 全球期货、期权交易者搭建了展示智慧、交流互鉴的舞台，更为业界共同探讨难点、凝聚共识提供了宝 贵契机。 王锐认为，面对复杂多变的市场环境，"敬畏风险、持续进化"应成为每一位期货从业者的核心信念，这 也与此次颁奖大会鼓励交易者探索适合自身交易策略的初衷不谋而合。广大交易者可以以此次大会为纽 带，深入交流，借助专业平台与工具，有效优化交易行为，共同探索期货市场服务实体经济的新路径， 在波动中识别机遇、在变化中把握确定。 西安作为古丝绸之路的起点，也是新时代内陆金融开放的重要枢纽。实盘大赛颁奖大会在这里顺利举 办，既体现了期货市场向中西部纵深发展的战略导向，也必将凭借这里深厚的资源禀赋与区位优势，为 期货行业注入新的活力与机遇。 长安期货董事长王锐告诉期货日报记者，本届实盘大赛规模再创新高，充分展现了期货市场的蓬勃活 力。越来越多的交易者和实体企业正积极运用期货、期权工具管理风 ...

西安，这座曾见证丝绸之路驼铃悠扬的古城，于11月15日迎来了期货界的"奥斯卡盛典"——第十九届全 国期货（期权）实盘交易大赛与第十二届全球衍生品实盘交易大赛颁奖大会。当历史的丝路智慧与现代 金融交易碰撞，一场关于专业、坚守与成长的行业盛会在此拉开帷幕。 步入会场，"高朋满座，胜友如云"是最直观的感受。熟悉的老友重逢叙旧，新识的同行交流探讨，空气 中既有行业聚会的暖意，更透着对专业领域的认可。"曾经牵着骆驼的丝路商人，要判断天气、规划路 线、管好货品，这和我们做期货交易很像似，都得预判风险、把握节奏。"一位参会者的感慨，瞬间将 历史与当下串联——古老的贸易智慧，如今仍在期货市场的涨跌波动中延续。 实盘大赛金牌导师胡嘉佳直言，每一年都可以看到一些崛起的新秀，每一年也总是会遇见熟悉的老面 孔。新面孔代表着总有新鲜血液涌进，市场一直在发展。老面孔的意义也许就是告诉大家，无论这个市 场多么残酷，但总有一些人可以长期在市场中生存下来。 多次参会的英大期货王烨，对这场盛会有更深的感触："金融市场向来学海无涯，这些顶尖交易高手， 无一不是从刀光剑影的资本修罗场中浴火淬炼、破局而出。"在她看来，会场内济济一堂的同行、交易 者与 ...