Core Insights - The article highlights the success of Yu Daohuan, who won first place in the non-ferrous metals group at the 19th National Futures (Options) Trading Competition, emphasizing the importance of experience and strategic trading systems [1] Trading Strategy - Yu Daohuan's success is attributed to his "sniper trading" system, which focuses on waiting for high-certainty opportunities and executing trades decisively while managing risk through pre-set stop-loss amounts [1][2] - The primary trading commodity chosen was alumina, selected for its familiarity, liquidity, and strong trends, allowing for a solid foundation for the trading system [1] - The trading strategy relies solely on price action, avoiding fundamental analysis and technical indicators, and incorporates principles of market sentiment and key factor analysis to ensure high-certainty entry points [1][2] Risk Management - Strict risk control is emphasized, with a focus on stop-loss as a lifeline for trading, and the establishment of an independent risk control system [2] - The static aspect includes pre-defined rules, no holding positions without stop-loss, and diversification across low-correlated assets, while the dynamic aspect ensures that trading scale matches team profitability [2] - The importance of precise execution of strategies and understanding of rules was highlighted after a near miss of an award due to not meeting transaction volume requirements [2] Emotional Management - Emotional management in trading is divided into two levels: systematic stop-loss to manage anxiety and philosophical acceptance of market volatility [3] - The belief that every outcome in trading is either a profit or a learning experience is reinforced by philosophical insights from historical figures [3] Future Outlook - The company maintains that while the market is ever-changing, the core beliefs about trading and respect for the market will remain constant, with a commitment to the principle of "survivors are kings" in future trading endeavors [3]
凭“狙击交易”制胜 靠“剩者为王”立足
Qi Huo Ri Bao Wang·2025-11-18 00:55