趋势为舵 自律为锚

Core Insights - The article highlights the success of a trader, Pu Yuhan, who excelled in the 12th Global Derivatives Trading Competition through a disciplined approach focused on trend-following and light position management [1][2]. Group 1: Trading Strategy - Pu Yuhan attributes her success to a mechanical execution of a "trend + light position" system, emphasizing that there are no "eureka moments" in trading [1]. - The key to her performance was a position in A50 index futures, which she entered after analyzing macro policy signals and market sentiment, predicting a bullish trend [1]. - During market fluctuations, she maintained composure due to her light position strategy, which kept volatility within manageable limits [1]. Group 2: Market Environment - The current market environment is favorable for trend-following strategies, with the A50 index reflecting macroeconomic conditions and benefiting from dual drivers of policy expectations and fundamental recovery [2]. - Pu Yuhan has shifted her focus from frequent trading to concentrating on major trends, believing that patience in holding positions is more effective than chasing short-term fluctuations [2]. Group 3: Trading Philosophy - Pu Yuhan's trading philosophy centers on the concept of a "prolonged battle," emphasizing that long-term survival in the market leads to compounding benefits [2]. - She views trading as a marathon requiring patience and perseverance, with a mindset shift from seeking quick profits to pursuing stable long-term returns being crucial [2]. Group 4: Risk Management - Pu Yuhan considers "stop-loss" as a lifeline, always pre-setting stop-loss levels to protect her account from significant losses [3]. - She emphasizes the importance of "profit withdrawal" in risk management, which helps dilute risks and allows for a more composed trading mindset [3]. - Adhering to a "pyramid scaling" principle, she starts with light positions and only increases her stake when market trends are confirmed, maintaining strict limits on total position size [3]. Group 5: Advice for New Traders - Pu Yuhan advises new traders to practice with "money they can afford to lose" and to focus on survival in the initial years rather than seeking quick wealth [3].