进攻是最好的防守

Core Insights - The account "Cai Shen Jia Dao" achieved first place in the precious metals group and sixth in the lightweight group during the trading competition, reflecting a strong performance by the trader Cai Junyang [1] Group 1: Trading Philosophy - Cai Junyang believes that offense is the best defense, emphasizing that long-term holding is fundamental to profitability, and success lies in trading familiar commodities [3] - He advocates for a comprehensive analysis framework rather than relying on a single indicator, asserting that traders should recognize market dynamics and adjust their strategies accordingly [3] - The core of trading, according to Cai, is to identify trends and position oneself accordingly, while maintaining the ability to hold onto positions for long-term gains [3] Group 2: Experience and Resilience - Cai Junyang's trading career has been marked by significant ups and downs, including a major loss in 2016 where his account dropped from 400,000 to 50,000 yuan, but he managed to rebound and grow his account back to 600,000 yuan by early 2018 [2] - In 2024, he faced a substantial loss of 50 million yuan in glass futures, which led him to chase short-term volatility, resulting in further losses until he refocused on precious metals [2] - By August 2025, he achieved a significant profit of nearly 30 million yuan in silver trading, marking a breakthrough in both mindset and strategy [2] Group 3: Risk Management and Strategy - Cai Junyang's approach to trading silver is characterized by aggressive tactics, including holding bullish options and dynamically adjusting positions based on market movements [4] - He emphasizes the importance of maintaining one's judgment and not being swayed by short-term market fluctuations, which he views as a normal part of trading [4] - The trader is focused on balancing offense and defense to further reduce risks, highlighting the necessity of independent thinking in trading to avoid falling into traps created by market sentiment [4]