Group 1 - The core viewpoint of the article revolves around the trading philosophy and strategies of He Yue, who emphasizes the importance of risk management and market understanding in futures trading [2][4][6] - He Yue's trading style is characterized by subjective trading, focusing on macro policy judgments to inform his positions in stock index futures and options [2][3] - He Yue's experience highlights the significance of maintaining a disciplined approach, including strict position limits and the necessity of hedging against market volatility [6][7] Group 2 - The article also features Shi Zhihao, who achieved success through a multi-dimensional quantitative strategy that emphasizes systematic execution and risk control [8][10] - Shi Zhihao's approach involves diversifying strategies across different products and timeframes to mitigate risks associated with single strategies [9][10] - His trading philosophy is centered on maintaining a positive expected value, focusing on long-term gains rather than short-term predictions [11]
做正期望值之事，风控是永远的底线
Qi Huo Ri Bao·2025-11-23 23:39