顺势而为 风控至上

Core Insights - The article highlights the achievements of Xu Xiaozhong, who won the second prize in risk control at the 19th National Futures (Options) Real Trading Competition, emphasizing his trading philosophy of "following the trend and prioritizing risk control" [1][2]. Group 1: Trading Philosophy - Xu Xiaozhong's trading philosophy prioritizes risk control, stating that "stop-loss is the lifeline of a trader" [2]. - He emphasizes the importance of setting stop-loss points based on technical support levels or fundamental key points before each trade and strictly adhering to them [2]. - The principle of position management he follows includes starting with a light position, increasing it in line with the trend, and reducing it against the trend, ensuring account safety during extreme market conditions [2]. Group 2: Market Analysis and Strategy - Xu's trading system is built on a three-dimensional operational logic: macro analysis for strategic direction, industry research for target selection, and technical analysis for timing [1]. - He identifies potential sectors for investment, such as energy and precious metals, based on macroeconomic signals and domestic policies [1]. - His approach to technical analysis involves entering trades decisively at key support levels when price breaks out of previous ranges with significant volume [1]. Group 3: Future Plans and Market Perspective - Xu plans to further optimize his trading system by adjusting stop-loss ratios and position parameters based on the volatility of different commodities and incorporating new data analysis tools to gauge market sentiment [3]. - He views the futures market as not only a platform for wealth growth but also as a place for personal development, emphasizing the importance of recognizing market dynamics and personal weaknesses [3].