从港剧启蒙到15倍收益！马坤义：赢得起方能赚得到

Core Insights - The article highlights the journey of a successful trader, Ma Kunyi, who turned a small investment into significant profits through strategic trading in the futures market [1][4]. Group 1: Trading Philosophy - Ma Kunyi emphasizes the importance of risk management, stating that he has never faced a margin call, which reflects his meticulous approach to controlling risk [2]. - His trading strategy focuses on being a buyer of options, which limits his risk to the initial investment, unlike futures trading where additional capital may be required [2]. - He believes that trading should not be stressful, advocating for a maximum overnight position of 20% to mitigate risks associated with market volatility [2]. Group 2: Market Strategies - Ma Kunyi has developed a methodology for capturing market opportunities, which includes three key signals: price breaking previous highs, increased volatility, and higher trading volume [3]. - He successfully capitalized on significant market movements, such as the "9.24" stock index event, by recognizing the combination of policy support and market conditions [3]. - His adaptability is evident as he shifts strategies based on market trends, such as transitioning to a "wide straddle" options strategy during periods of market consolidation [3]. Group 3: Financial Management - Ma Kunyi stresses the importance of using only idle funds for trading, which allows him to take risks without impacting his daily life [4]. - He maintains a balanced approach by using a large portion of his capital for options selling to manage risk while allocating a smaller portion for trend capturing [4]. - The article concludes that successful trading is not about quick profits but about understanding probabilities and being prepared for market opportunities [4].