交易是一场“悟道之旅”

Core Insights - The article highlights the impressive trading performance of Ma Kunyi, who achieved a significant increase in account funds from 1.5 million to 7.5 million RMB in a competitive trading environment, ranking sixth in a national futures trading competition [1] Group 1: Trading Strategy - Ma Kunyi's key trading strategy involved accurately capturing the trend in polysilicon prices, initiating an options arbitrage strategy when the first涨停 (limit-up) occurred [2] - He sold various call and put options, with approximately 20% of his position in call options, and adjusted his strategy based on market movements, ultimately reversing his position to go long when he recognized a potential trend shift [2][3] - Throughout the competition, he utilized a combination of futures and options trading, achieving returns of around three times his investment during significant market movements [3] Group 2: Market Analysis and Psychological Resilience - The article discusses the psychological aspects of trading, emphasizing that Ma Kunyi's trading style is closely linked to his personality, preferring high-risk, high-reward scenarios [5] - His trading journey included a challenging period from 2020 to 2024, where he faced significant losses but used this time to refine his skills and mindset, ultimately leading to a turnaround in his trading success [4][6] - The article notes that Ma Kunyi views trading as a journey of self-discovery, balancing his professional and personal life while improving his financial situation through trading [6]