Core Insights - Zhou Xiaofeng, an experienced investment manager, has achieved outstanding results in a trading competition, demonstrating the effectiveness of his trading system and commitment to serving the real economy [2] Group 1: Trading Philosophy - Zhou emphasizes a clear trading philosophy of "grabbing the big and letting go of the small," focusing on market trends rather than predictions [4] - He advocates for simplifying complex market conditions and following market movements instead of trying to predict them [4] - Zhou utilizes various analytical tools such as K-line charts, MACD, and moving averages to assess market conditions and identify underlying logic [4] Group 2: Trading Strategy - His trading style is characterized by trend-following, particularly in capturing breakout opportunities in commodities like PTA and crude oil [3] - The core strategy in options trading is "long volatility," viewing derivatives as tools for risk management [3] - Zhou employs a "moving stop-loss" strategy to protect profits, adjusting stop-loss levels as gains increase [4] Group 3: Profit-Taking and Risk Management - Zhou uses a "partial profit-taking" strategy to avoid profit erosion, locking in gains at key market levels [5] - He believes that many traders' losses stem from psychological factors rather than technical skills, emphasizing the importance of maintaining a balanced mindset [5] - Setting realistic annual return expectations is crucial for maintaining a stable trading approach [5] Group 4: Advice for New Traders - Zhou advises new traders to clearly distinguish between being a trader and an investor, as their approaches and time horizons differ [5] - He stresses the importance of building a solid foundation in trading rules and risk management before engaging in live trading [5] - Zhou reminds that trading is a marathon, not a sprint, highlighting the need for a steady and disciplined approach to succeed in the long term [5]
不做市场“预判者” 只做行情“跟随者”
Qi Huo Ri Bao Wang·2025-10-30 00:56