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在行情波动中精准捕捉交易机会
Qi Huo Ri Bao Wang· 2025-11-10 00:55
Core Insights - Liu Lin achieved the fifth place in the lightweight group of the 19th National Futures (Options) Live Trading Competition, showcasing a unique trading style and robust risk management [1] Group 1: Trading Strategy - Liu Lin focuses on popular trading products such as polysilicon, CSI 1000, and gold, believing that identifying leading products and trends increases the probability of profit [2] - His trading strategy is primarily based on market volatility, emphasizing that as long as there is market fluctuation, there is room for options trading [2] - Liu Lin employs an intraday short-term strategy, primarily engaging in buying positions and avoiding overnight trades, aligning his strategy with his personal trading style [2][3] Group 2: Risk Management - Liu Lin's trading career began with ETF options, and he transitioned to commodity options after experiencing a lack of market activity, accumulating about one year of trading experience [3] - He emphasizes the importance of strict position management and timely stop-loss measures to control drawdowns, which he views as essential for long-term success [3] - His trading philosophy includes a short holding period and profiting from volatility, with a strong focus on the necessity of stop-loss strategies to prevent significant losses [3] Group 3: Future Outlook - Liu Lin views his competition results as a new starting point and plans to further optimize his intraday short-term strategy while monitoring potential market opportunities from 2025 to 2026 [4] - He highlights the significance of policy changes and market sentiment fluctuations as key factors that will create more trading opportunities [4] - Liu Lin advises traders to experiment with various strategies to find their personal trading style and to prioritize profit-taking to build trading confidence [4]