Core Insights - The article highlights a unique trader from Wenzhou, Zhejiang, who combines his experience in the restaurant industry with a long-term investment strategy in the futures market, particularly focusing on index futures starting from October 2024 [1][2]. Group 1: Trading Philosophy and Strategy - The trader emphasizes a long-term holding strategy, transitioning from commodity futures to index futures due to favorable national policy directions that create a bullish market opportunity [1]. - His core trading strategy is defined as "valuation anchoring + moving average following," primarily using a 60-day moving average as a directional indicator, supplemented by MACD for entry timing [1]. - The trader focuses on a dynamic adjustment mechanism, targeting the more elastic CSI 1000 during bullish phases and shifting to blue-chip stocks like CSI 300 or SSE 50 during defensive phases to balance risk and return [1]. Group 2: Risk Management and Performance - Compared to short-term traders, the trader adopts a more relaxed risk control approach, allowing for larger stop-loss spaces around the moving average system and adjusting positions based on market conditions [2]. - During a recent competition, the trader experienced significant drawdowns but managed to switch holdings effectively, maintaining a core position while adapting to market changes, which helped recover net value in subsequent uptrends [2]. - The trader's average annualized return over the past three years has been stable, reflecting a long-term investment characteristic, with a focus on capturing major trends and patiently waiting during volatile markets [2]. Group 3: Personal Approach and Future Plans - The trader prefers to operate independently, avoiding external influences that could disrupt his judgment, and has returned to a simple moving average system after experimenting with various technical strategies [2]. - Future plans include continuing to focus on proprietary capital management without considering external fund management [2].