为什么要看股指期货持仓丨它比 K 线更能反映市场情绪

Group 1 - The article highlights the importance of risk management and market understanding in trading, emphasizing that holding positions is not merely a numbers game but requires respect for the market [1][4] - The recent increase in market volatility due to the Federal Reserve's interest rate hike has led to a significant rise in short positions among institutions, contrasting with technical analysis suggesting bullish signals [1][3] - The protagonist recalls lessons from a mentor about the significance of emotional intelligence in trading, indicating that quantitative models cannot fully capture market sentiment [1][3] Group 2 - The narrative illustrates the tension between quantitative trading strategies and the need for human judgment, as the new director dismisses concerns about reducing positions based on a quantitative model [1][3] - The protagonist applies a personal trading principle, focusing on capital flow, sentiment indicators, and maintaining a clear trading purpose, which leads to a decision to reduce exposure during market downturns [3] - The closing reflections emphasize that trading involves understanding the underlying dynamics of the market and maintaining a steadfast approach amidst fluctuations [4]