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收益率580%,神秘高手详解投资心路!不容错过,首届券中实盘大赛火热报名中!
Zheng Quan Shi Bao·2025-05-26 10:54

Core Viewpoint - The inaugural "券中实盘大赛" is set to begin on June 9, featuring a renowned investor known as "剩者为王," who has achieved a remarkable 580.83% return since 2017 with minimal drawdown, sharing his investment strategies and participating in the competition [1][2]. Investment Philosophy - The investor's journey can be divided into three stages: risk avoidance, risk recognition, and risk embracing, highlighting a significant evolution in investment mindset over the years [2][9]. - The core principle for controlling drawdown is to approach trading with caution, ensuring every transaction is validated through fundamental, capital, and market analysis [5][10]. Performance Metrics - Since 2017, the investor's return curve has sharply risen, outperforming the CSI 300 index, which has only increased by 14.33%, resulting in an excess return of 566.5% [5]. - The investor emphasizes a disciplined approach to trading, with a focus on maintaining a near-zero drawdown through meticulous stock selection and timing [6][10]. Investment Strategy - The investment strategy is anchored in fundamental analysis, with technical analysis serving as a supplementary tool. The investor prioritizes company business development as the basis for investment decisions [6][14]. - The investor's approach to stock selection involves identifying key signals, such as company announcements and market trends, to make informed decisions [20]. Market Outlook - The current market is viewed as stable and active, with no significant systemic risks, suggesting that investors should adopt an aggressive strategy based on their risk tolerance [22]. - The investor encourages participation in the competition as a means to validate investment strategies and engage with diverse investment styles [6][7]. Conclusion - The upcoming competition is seen as a platform for investors to test their strategies and improve their skills, with the investor advocating for a rational approach to investing [6][7].