顺势而为
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老司机的2025年度总结:收益率43%
集思录· 2025-12-26 14:05
商品期货领域,得特别提提我的"明星品种"——豆粕期货!最开始是在集思录看到一位老师 推荐豆粕ETF,我改进了一下,直接瞄准了豆粕ETF的标的期货。在我觉得不算高的位置先建 了底仓,然后就开启网格交易模式:涨10元卖10手,跌10元买10手,操作起来超顺手。豆粕 期货特别给力,上下都有明确的高低位,波动又大、交易还活跃,每天至少能成交一笔网格 交易,平均下来一天能做3-4笔,妥妥的"现金流小能手",涨到高位时择机平掉底仓,等待下 次价格合适再开仓。至于玉米、猪肉这些其他商品品种,试下来都不怎么赚钱,还是豆粕最 适合我操作。 2025年的剩余交易日已经不多了,年底降低持仓、减少操作,收益基本定型,干脆提前来波 年度总结,复盘这一年的投资旅程。 年初我本来定了"少投点钱"的大方向,所以开局投入比较克制,核心布局了两大块:转债的 高价低溢价策略,再加上商品期货。没想到年初行情直接开了挂!高价债策略上手就猛涨, 没花多少时间就斩获了50%+的收益(小账户实盘)。我这人的投资风格就是"顺势而为、越 涨越敢追",跟着行情节奏不断加仓,最高时候期指占了30%、转债70%、商品期货30%, 只不过后期加仓的转债都换成了有限低溢 ...
贺博生:12.17黄金原油晚间行情涨跌趋势分析及美盘最新独家操作建议
Sou Hu Cai Jing· 2025-12-17 12:50
Group 1: Market Analysis - Gold prices have continued to rise, reaching a seven-week high and surpassing the $4,300 mark, driven by U.S. labor market data and Federal Reserve policy expectations [2][3] - The U.S. non-farm payrolls increased by 64,000 in November, slightly above the market expectation of 50,000, while the unemployment rate rose to 4.6% from 4.4% [2] - The average hourly wage growth has slowed, indicating a deceleration in wage increases, which supports the notion of potential interest rate cuts by the Federal Reserve in 2026 [2] Group 2: Technical Analysis of Gold - Gold experienced fluctuations, initially facing resistance at $4,320 and later rebounding to around $4,300, with a daily close forming a doji candlestick pattern [3] - The market sentiment showed signs of correction, suggesting a possible short-term adjustment, with key resistance levels at $4,355 and support around $4,300 [3][5] - The trading strategy for gold suggests focusing on buying on dips and selling on rebounds, with specific attention to the $4,350-$4,370 resistance and $4,300-$4,280 support levels [5] Group 3: Oil Market Analysis - International oil prices showed a slight rebound but failed to maintain strength, having broken key support levels, with Brent crude trading around $55.67 per barrel [6] - The market sentiment has turned bearish, with significant reductions in net long positions for Brent crude oil, indicating a shift towards a more negative outlook [6] - The technical indicators suggest a continued downward trend for oil prices, with a focus on resistance at $58.0-$59.0 and support at $55.0-$54.0 [7]
贺博生:12.15黄金原油最新行情价格涨跌趋势分析及今日多空操作建议
Sou Hu Cai Jing· 2025-12-15 05:38
原油消息面解析:周一(北京时间12月15日)亚市早盘,美原油交投于57.53美元/桶附近,油价上周录得超过4%的周跌幅,市场焦点仍集中在全球供应过剩 的担忧和乌克兰和平协议上。油价上周五延续跌势,两大基准原油价格均以下跌收盘,并录得超过4%的周跌幅。市场焦点仍集中在全球供应过剩的担忧 上,这抵消了地缘政治紧张局势带来的支撑。具体来看,布伦特原油期货结算价报每桶61.12美元,下跌0.16美元;美国原油期货结算价报每桶57.44美元, 同样下跌0.16美元。 投资本身没有风险,失控的投资才有风险。不要用你的侥幸去挑战行情,运气这东西是有,碰上一次别再去奢望第二次。学会止损,止损比止盈更重要,因 为任何时候保本都是第一位的,盈利是第二位的;止损的最终目的是保存实力,提高资金利用率和效率,避免小错铸成大错,甚至导致全军覆没。止损不能 规避风险,但可以避免遭到更大的意外风险,所以止损技巧是每个投资者都应该掌握的。贺博生提示,止损就是投资的生命线,不要因小失大最后得不偿 失。记住一句话,当你真正懂得如何去控制风险才是你扭亏为盈的时候。 黄金最新行情趋势分析: 黄金消息面解析:周一(12月15日)亚市早盘,现货黄金窄幅震 ...
炒股这事,到底是跟庄还是跟随趋势?
Sou Hu Cai Jing· 2025-12-14 17:14
Group 1 - The article discusses the influence of various stock trading theories in the A-share market, particularly focusing on the "follow the main force" theory and trend-following theory [1][6]. - It highlights the perception of "main force" or "庄家" as a powerful entity in the stock market, with many believing that following them can lead to significant profits [1][5]. - The article questions the effectiveness of the "follow the main force" theory, citing examples of public and private funds that often incur losses, indicating that even established players are not infallible [4][5]. Group 2 - The article explains that the "follow the main force" theory is not universally applicable, as multiple main forces can exist within a single stock, leading to conflicting interests [5]. - It points out the reasons for the enduring influence of the "follow the main force" theory, including its unverifiability and the psychological reliance of investors on such theories for certainty [6][7]. - In contrast, the trend-following theory focuses on the overall market direction rather than individual players, suggesting that understanding market forces can lead to more consistent trading success [8][9].
顺势而为 风控至上
Qi Huo Ri Bao Wang· 2025-12-01 01:01
Core Insights - The article highlights the achievements of Xu Xiaozhong, who won the second prize in risk control at the 19th National Futures (Options) Real Trading Competition, emphasizing his trading philosophy of "following the trend and prioritizing risk control" [1][2]. Group 1: Trading Philosophy - Xu Xiaozhong's trading philosophy prioritizes risk control, stating that "stop-loss is the lifeline of a trader" [2]. - He emphasizes the importance of setting stop-loss points based on technical support levels or fundamental key points before each trade and strictly adhering to them [2]. - The principle of position management he follows includes starting with a light position, increasing it in line with the trend, and reducing it against the trend, ensuring account safety during extreme market conditions [2]. Group 2: Market Analysis and Strategy - Xu's trading system is built on a three-dimensional operational logic: macro analysis for strategic direction, industry research for target selection, and technical analysis for timing [1]. - He identifies potential sectors for investment, such as energy and precious metals, based on macroeconomic signals and domestic policies [1]. - His approach to technical analysis involves entering trades decisively at key support levels when price breaks out of previous ranges with significant volume [1]. Group 3: Future Plans and Market Perspective - Xu plans to further optimize his trading system by adjusting stop-loss ratios and position parameters based on the volatility of different commodities and incorporating new data analysis tools to gauge market sentiment [3]. - He views the futures market as not only a platform for wealth growth but also as a place for personal development, emphasizing the importance of recognizing market dynamics and personal weaknesses [3].
泉果基金创始人王国斌因病离世!投资界的“清泉良木”永远凋零
Sou Hu Cai Jing· 2025-11-04 08:09
Core Viewpoint - The sudden passing of Wang Guobin, founder and general manager of Quanguo Fund, at the age of 57, is a significant loss for the Chinese asset management industry, as he was a prominent figure dedicated to the development of China's capital market and asset management sector [1][5]. Group 1: Company Development - Under Wang Guobin's leadership, Quanguo Fund rapidly grew within three years, promoting the investment philosophy of "seeking clear springs and planting good trees," which resonated well with investors [4]. - Wang's long-term value investment approach not only earned the company a good reputation but also provided substantial returns for investors, emphasizing the importance of patience in the investment process [4][5]. - Quanguo Fund expressed its commitment to continue Wang's legacy by maximizing long-term value for investors and maintaining the company's core values [4][5]. Group 2: Industry Impact - Wang Guobin's contributions to the Chinese securities market spanned 27 years, during which he witnessed and participated in significant reforms in the capital market post-reform and opening-up [5]. - His investment philosophy of "value-based and trend-following" has influenced many young investors, showcasing his impact on the next generation of financial professionals [5]. - The asset management industry will continue to benefit from Wang's investment principles, management wisdom, and professional ethics, which are expected to thrive in the sector [5][6].
贺博生:11.4黄金原油今日行情涨跌趋势分析及最新独家多空操作建议
Sou Hu Cai Jing· 2025-11-04 02:46
Group 1: Gold Market Analysis - The current spot gold price is fluctuating around $4000 per ounce, with a low of $3963 and a high of $4030, reflecting a 53% increase this year but a decline of over 8% since the peak on October 20 [2][4] - Three uncertainties are impacting gold prices: unclear Federal Reserve policy, U.S. government shutdown leading to data void, and the end of China's gold tax exemption policy [2] - Short-term gold price is expected to face further correction risks, but it is emphasized that the pause in gold's upward trend is merely a breather, not a collapse [2][4] Group 2: Technical Analysis of Gold - The gold market is currently in a sideways trading pattern, with key resistance levels at $4030-4050 and support levels at $3960-3940 [4] - The market sentiment appears cautious, with the potential for further adjustments expected, particularly towards the $3920-4000 range [4] Group 3: Oil Market Analysis - The U.S. crude oil market is experiencing a range-bound trading pattern below $61, following OPEC+ policy adjustments, with a current oversupply of approximately 1.9 million barrels per day [5][6] - The market is at a crossroads between fear and fundamentals, with potential short-term price increases due to U.S. sanctions, but ongoing OPEC+ production increases may challenge price support [5] Group 4: Technical Analysis of Oil - The oil price has shown a recovery trend, with three consecutive bullish candles observed, indicating a potential upward movement in the short term [6] - The short-term outlook suggests a focus on buying on dips, with resistance levels at $62.5-63.5 and support levels at $59.5-58.5 [6]
期货市场中,什么才是顺势而为?
Sou Hu Cai Jing· 2025-10-31 18:12
Core Viewpoint - OPEC+ has reached a historic production cut agreement of 9.7 million barrels per day, signaling an end to the oil price war and leading to a rebound in international oil prices [1] Oil and Chemical Industry - The recent production cut is expected to create a buying opportunity for crude oil and chemical products, as prices have reached a low point and are likely to recover [1] - The statement emphasizes that the value of oil will eventually return, suggesting that the current price disparity between oil and water is unsustainable [1] Market Conditions - Global market volatility has led to a decline in A-shares, indicating the need for asset allocation to hedge against market risks [1] - The agricultural sector is also experiencing price increases due to the intensifying pandemic, highlighting broader inflationary pressures across various commodities [1]
太准了,4年前的一条25字评论,关于房价和黄金,如今正被数万网友顶礼膜拜
Sou Hu Cai Jing· 2025-10-27 22:12
据题主描述,他于2017年高位入手了一套房子,位置处在武汉市的黄金地段。对面是一所知名大学,小区旁边有地铁站。而且这也是一 套学区房,片区的初中升学率比较高。 更玄的是,题主认为这套房子的"风水"很好。以前在这里居住过的人,升职的升职,升学的升学,生活顺风顺水。他自己在里面住过8个 多月,现在也是心想事成,诸事顺遂。 题主的问题是,他个人经济情况还可以,这套房子属于闲置房,住不到,目前在出租状态,因此想直接卖掉。然而,他以购房时的价格 挂出去后,一年都没有成交,正在纠结要不要降价卖? 于是,问题下面有了那条堪称"金玉良言"的评论:"降价卖,能出手就是赢,换欧元,黄金,八年国土路过,信不信在你。" 互联网上有很多"预言神贴",其中有些是误打误撞,有些则不得不令人叹服。 近日,某乎论坛上一条短短25字的评论,正在被很多网友顶礼膜拜,已经获得两万多个点赞。该评论是回答一位武汉房主的困惑,今日 回头再看,答主当初的话可谓一字千金。 | 降价卖,能出手就是赢,换欧元,黄金,八年国土路过,信不信在你。 | | --- | | 发布于 2021-12-16 16:41 | | _ ▲ 赞同 2.1 万 【 ▼ ● 2,21 ...
黄金,4180未破震荡依旧!
Sou Hu Cai Jing· 2025-10-27 05:07
Core Insights - The article emphasizes the importance of making the right decisions over merely executing tasks correctly, highlighting that understanding the correct path to wealth is crucial [1] - It discusses the significance of market trends and the potential impact of price levels on future performance, particularly in the context of gold prices [1][2] Market Analysis - The gold market has recently experienced a significant upward trend, with a focus on the critical price levels of $4180 and $4000, which serve as key support and resistance points [1][5] - If the price of gold falls below $4000, it may decline further to the range of $3700-$3800, representing a typical adjustment of 50% from the recent upward movement [2] Trading Strategy - The current trading strategy suggests a range-bound approach between $4180 and $4000, advocating for high selling and low buying within this interval until a breakout occurs [5] - The article outlines that a breach of $4000 would indicate a continuation of bearish sentiment, while a breakout above $4180 would signal the end of the short-term correction [5]