Core Viewpoint - The investment strategy focuses on selecting commodities with strong fundamentals and technical buy signals for holding [4] Group 1: Trading Strategy - The trading approach is relatively simple, relying on fundamental support and technical buy signals [4] - In strong market trends, the strategy leans towards subjective trading to increase positions, while in low volatility markets, it relies more on technical analysis for objective trading [5][22] - A simple trading system is often more effective than a complex one due to reduced noise and uncertainty [5][23] Group 2: Performance and Goals - The target annual return is 26%, which can lead to a doubling of capital in three years and a tenfold increase in ten years through compounding [7][27] - The current performance in the futures market shows strong results, particularly in metal commodities like gold, silver, copper, aluminum, and lithium [11][33] Group 3: Risk Management - Diversification across multiple commodities is considered one of the best methods for risk control [8][29] - In program trading, a strategy of closing positions and reversing is used to set stop-loss points, while in subjective trading, stop-loss and take-profit points are based on price trends and key support/resistance levels [9][30] - The approach to risk management remains consistent, even during extreme market conditions, relying on a long-validated trading system [31] Group 4: Market Insights - The current futures market is characterized by volatility and uncertainty, with a strong performance in metal commodities influenced by global economic recovery and inflation expectations [12][33] - The selection of trading commodities is based on historical performance and future expectations [34]
10年10倍,是我的投资目标!
Sou Hu Cai Jing·2026-01-21 15:45