复杂的事简单做、简单的事重复做

Core Insights - The article highlights the journey of He Yue, a participant in the national futures trading competition, emphasizing his growth and learning experiences in trading [1][4]. Group 1: Trading Experience and Strategy - He Yue achieved fifth place in the industry group of the national futures trading competition, showcasing his trading skills [1]. - Initially, He participated in the competition to assess his trading capabilities against others, acknowledging the increasing competition and the need for self-improvement [2]. - He faced significant challenges, including a major drawdown in April, which reinforced the importance of hedging in trading, particularly with options [2][3]. - His trading strategy is based on macroeconomic policy judgments, with a focus on index futures and options, predicting a long-term bull market following government policy changes [2]. Group 2: Trading Philosophy and Risk Management - He emphasizes the balance between "extremes" and "hedging" in trading, which has allowed him to seize opportunities while protecting profits [3]. - His trading journey began in 2008, evolving from initial confidence to a period of self-reflection and learning from past mistakes [4][5]. - He advocates for a disciplined approach to trading, focusing on understanding market policies and personal trading psychology [6]. - He maintains strict risk management rules, including keeping positions below 30% and using only 2% to 5% of capital for short-term trades to minimize anxiety [6].