戒浮躁，底线

Core View - The report draws inspiration from the "Book of Lord Shang" to discuss strategies for futures investment, aiming to establish a long - term winning system in the zero - sum game of the futures market [2] 2. Specific Strategies Investment Must Establish Rules - The root cause of losses in the futures market is the prevalence of human governance, lax discipline, and arbitrariness. Futures investment should follow a trading system, position rules, stop - loss rules, and execution standards, with no exceptions for profits or losses [3] Investment Must Stick to the Fundamentals - In the futures market, short - term fluctuations, frequent intraday trading, etc. are "frivolous pursuits", while the real "cultivation and battle" is to seize the main trend, focus on certainty, and abandon ineffective opportunities [4] Investment Must Strengthen Risk Control - In the futures market, stop - loss is for survival, and risk control is for protection. Traders should actively stop losses, strictly control positions, and set preset bottom - lines to avoid catastrophic risks [5] Investment Must Adapt to Changes - The market is constantly changing, and no single method can be applicable forever. Traders should adhere to the fundamentals of risk control and trends while adapting to market structural changes [6] Investment Must Strengthen Principal - In futures investment, the focus should be on strengthening the principal and achieving stable compound interest. Traders should avoid frequent trading, over - trading, and blind heavy - positions [8] Investment Success Lies in Execution - The biggest internal consumption in the futures market is emotional and subjective internal consumption and meaningless trading. Traders should strictly follow rules, execute signals, and act in line with the trend [9]