把交易当作事业

Core Insights - The participant "Riyue" achieved the eighth place in the quantitative group of a trading competition, with a net profit of 26.463 million yuan, marking a significant accomplishment in his trading journey [1] - "Riyue" emphasizes a focus on stable growth rather than high-risk, high-reward strategies, indicating a preference for risk management and steady returns [3][4] Group 1: Trading Strategy - "Riyue" primarily employs arbitrage and intraday trading strategies in the competition [2] - His trading approach integrates fundamental factors and unique indicators, enhancing adaptability and competitiveness in volatile market conditions [3] Group 2: Personal Development and Philosophy - The trading journey of "Riyue" faced challenges, particularly in 2018 when a singular strategy led to significant drawdowns, prompting a shift towards diversified investment and risk management [3] - "Riyue" believes that discipline is more important than intelligence in trading, advocating for a solid understanding of programming and market mechanisms for aspiring quantitative traders [4] Group 3: Future Outlook - "Riyue" sees potential in medium to low-frequency strategies that incorporate fundamental factors, expressing optimism about the future performance of CTA strategies [4]