贵金属交易

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巨富金业小课堂:不同周期的杠杆适配:日内短线和隔夜持仓
Sou Hu Cai Jing· 2025-07-17 02:03
Core Viewpoint - The selection of leverage must align with the trading cycle, as the volatility in the precious metals market is expected to rise to 18% by 2025, making the blind application of high leverage risky and likely to trigger forced liquidation [1] Group 1: Intraday Trading - For intraday trading (positions held for no more than 8 hours), a leverage of 3-5 times is recommended to capture price fluctuations, with 2025 data showing Asian market volatility at 0.8% and European market at 1.5% [3] - The new regulations in 2025 limit intraday leverage to a maximum of 5 times to prevent excessive risk [3] - A typical stop-loss range for short-term trades is between 0.5% and 1%, allowing a $10,000 principal to withstand a 1% fluctuation (resulting in a $500 loss), which is suitable for novice traders [3] - An example from June 2025 shows that during a non-farm payroll event, a 15-minute price movement reached 2%, yielding a profit of $1,000 with 5 times leverage, indicating manageable risk [3] - Frequent intraday trading may trigger "excessive leverage monitoring," leading to a temporary reduction of leverage to 3 times for accounts with more than 5 trades in a single day [3] Group 2: Overnight Positions - For overnight positions (held for more than 8 hours), a leverage of 1-2 times is advisable to mitigate cross-market risks, as 2025 data indicates a 40% higher probability of sudden volatility compared to intraday trading [4] - An unexpected interest rate hike by the Federal Reserve in March 2025 caused a 3% gap in gold prices overnight; using 2 times leverage resulted in a $600 loss, while 5 times leverage would have led to a $1,500 loss, nearing the liquidation threshold [4] - Overnight positions incur interest costs, with the overnight fee for long positions in 2025 set at 0.012% per day; lower leverage reduces holding costs, with a 1 times leverage resulting in a $3 overnight fee per contract, compared to $15 for 5 times leverage [4] Group 3: Adaptation Principles and Pitfalls - Adjust leverage based on volatility: In 2025, silver's intraday volatility is 2.3%, necessitating lower leverage (2-3 times) compared to gold [5] - Calculate safety lines using margin: The formula is "Principal × Leverage × 0.5 (liquidation line) ÷ Stop-loss range"; for example, with a $10,000 principal and 5 times leverage, a 0.5% stop-loss allows for holding 20 contracts [5] - Avoid crossing regulatory red lines: In 2025, overnight leverage exceeding 3 times is prohibited, with penalties for non-compliance; new traders should check platform compliance ratings [5] - New traders should remember that leverage acts as a "multiplier," with low leverage for quick intraday gains and light positions for overnight risk management; 80% of short-term traders who survive in 2025 adhere to the principle of "shorter cycles, leverage not exceeding 5 times; longer holdings, leverage approaching 1 time" [5]
上海黄金交易所黄金T+D 7月17日(周四)早盘盘初上涨0.06%报772.48元/克;上海黄金交易所白银T+D 7月17日(周四)早盘盘初下跌0.07%报9108.0元/千克。
news flash· 2025-07-17 01:04
上海黄金交易所黄金T+D 7月17日(周四)早盘盘初上涨0.06%报772.48元/克; 上海黄金交易所白银T+D 7月17日(周四)早盘盘初下跌0.07%报9108.0元/千克。 黄金延期 白银延期 ...
上海黄金交易所黄金T+D 7月16日(周三)晚盘盘初上涨0.19%报773.5元/克;上海黄金交易所白银T+D 7月16日(周三)晚盘盘初上涨0.16%报9129.0元/千克。
news flash· 2025-07-16 12:04
上海黄金交易所黄金T+D 7月16日(周三)晚盘盘初上涨0.19%报773.5元/克; 上海黄金交易所白银T+D 7月16日(周三)晚盘盘初上涨0.16%报9129.0元/千克。 黄金延期 白银延期 ...
通胀增强金银承压!金盛贵金属教你如何应对市场波动
Sou Hu Cai Jing· 2025-07-16 10:26
Market Overview - The recent fluctuations in the precious metals market have been significant, with gold prices experiencing volatility influenced by the U.S. CPI data [1][3] - The U.S. June CPI rose by 2.7% year-on-year, marking the highest increase since February, while core CPI increased by 2.9% [3][4] - The market is currently facing a "inflation rebound + pressure on gold and silver" scenario, testing investors' risk management capabilities [3] Economic Indicators - The June CPI data showed a structural divergence, with energy prices rising by 0.9% month-on-month, while prices for core items like used cars and airline tickets fell [3] - The Federal Reserve's monetary policy faces a dual challenge of managing delayed inflation pressures from tariffs and preventing economic slowdown risks [3][4] - Market expectations for a 25 basis point rate cut in September remain high, with a 62% probability, despite the Fed's current stance on interest rates [4] Investment Strategies - In the current complex market environment, traditional investment strategies are under pressure, particularly for gold, which faces upward pressure on real interest rates despite long-term support from geopolitical risks and central bank purchases [4][6] - Investors are advised to adopt a "barbell strategy," allocating 30% to physical gold for inflation hedging while utilizing platforms like Jinsheng Precious Metals for capturing cross-market opportunities [5][6] - Jinsheng Precious Metals offers advantages such as low trading costs, rapid transaction execution, and robust fund security measures, enhancing the investment experience [5][6] Company Positioning - Jinsheng Precious Metals, as an AA-class member of the Hong Kong Gold Exchange, leverages three core advantages: cost optimization, rapid trading experience, and fund safety [5][6] - The company emphasizes a low-cost, high-transparency, and strong protection trading ecosystem, aligning with the evolving landscape of precious metal investments [6]
7.16 黄金走势分析:多空博弈加剧,如何把握震荡行情下的套利机遇?
Sou Hu Cai Jing· 2025-07-16 08:58
Market Overview - The gold market experienced volatility with London gold reaching a high of $3331.56 per ounce before retreating to around $3320 due to better-than-expected U.S. retail sales data, which strengthened the dollar index [1] - Domestic gold prices also fluctuated, with Shanghai gold futures dropping 0.42% to 774.98 yuan per gram, while gold T+D fell 0.48% to 770.69 yuan per gram, widening the domestic and international price gap to approximately 50 yuan per gram [1] Core Market Dynamics - The trading volume of gold ETFs reached 450 million yuan, but prices slightly declined by 0.13%, indicating some investors opted for short-term profit-taking [3] - Central banks globally continued to increase their gold holdings, with net purchases in Q1 2025 rising by 18% year-on-year, providing strong support for gold prices [3] - London gold is currently trading within a critical range between the 200-day moving average ($3310) and a previous high ($3389), with a potential breakout above $3335 opening new upside opportunities [3] Short-term Market Direction - The key variables affecting the market are the geopolitical situation and dollar expectations, with rising tensions in the Middle East initially boosting safe-haven buying, but subsequent U.S. inflation data cooling interest rate cut expectations and supporting the dollar [4] - The domestic and international price gap is attracting arbitrage funds, which may help narrow the gap and drive domestic gold prices higher [4] Company Solutions - Gold盛贵金属, as an AA member of the Hong Kong Gold Exchange, has developed a "data-execution-risk control" system that is well-suited for the current volatile market [5] - The company’s global market system allows for synchronized pricing across New York, London, and Hong Kong with a discrepancy of less than 0.3 seconds, enabling investors to capture price differences effectively [5] - The platform's intelligent trading engine can automatically trigger closing orders when certain price levels are reached, significantly improving stop-loss efficiency during market downturns [5] Investment Strategies - Ordinary investors are advised to adopt a "dual-track strategy," utilizing Gold盛贵金属's MT4/MT5 platforms to set protective stop-loss levels and monitor price gaps for arbitrage opportunities [6] - Historical data indicates that the arbitrage strategy can yield annualized returns of 15%-25% when the price gap exceeds 60 yuan per gram [6] - The company's "instant rebate" mechanism enhances capital turnover by 25%, which is crucial for high-frequency trading in a volatile market [6] Conclusion - The gold market is characterized by a complex interplay of Federal Reserve policy expectations and geopolitical risks, with Gold盛贵金属 positioned as a reliable partner for investors navigating this volatility [7] - The company offers tailored solutions for both professional arbitrageurs and conservative investors seeking asset preservation [7]
2025国际十大外盘期货黄金交易平台排行名单
Sou Hu Cai Jing· 2025-07-16 07:55
Core Insights - The domestic financial investment market is currently thriving, with foreign futures gold being a popular investment choice among investors [1] - Foreign futures gold refers to gold trading priced in foreign currencies (USD) on overseas platforms, which has gained significant attention from individual investors [1] - The article provides a ranking of the top ten international foreign futures gold trading platforms for 2025, aimed at guiding investors in their platform selection [1] Group 1: Trading Platforms Overview - **Jinrong China**: Established in 2010, regulated by the Hong Kong Gold Exchange, recognized for its strong risk control and customer service, serving millions globally [3] - **Wanzhou Gold**: Offers a wide range of gold and silver products, recognized by the Hong Kong Gold Exchange, with a focus on high-quality financial services [4] - **Dingzhan Gold**: Provides 24-hour trading services, recognized as an AA category member of the Hong Kong Gold Exchange, emphasizing customer service and market information [5] Group 2: Platform Qualifications and Services - **Hong Kong Guotai Gold**: A member of the Hong Kong Gold Exchange, offering 24-hour trading services with a focus on professional and individual investors [6] - **Hansheng Group**: Recognized electronic trading member of the Hong Kong Gold Exchange, offering various gold and silver trading services [7] - **Yongfeng Precious Metals**: Focuses on mobile trading systems, providing a stable platform for trading various precious metals [8] Group 3: Additional Trading Platforms - **Tianyu Gold**: A member of the Hong Kong Gold Exchange, specializing in gold, silver, and platinum trading [9] - **First Gold**: Established in 1991, offers professional trading services for gold and silver, recognized as an AA category member of the Hong Kong Gold Exchange [10] - **Gaosheng Gold**: Emphasizes user data security and offers advanced trading features, recognized as an AA category member of the Hong Kong Gold Exchange [12] - **Hengda Gold and Silver Investment**: Established in 1990, offers a variety of gold and silver trading services, recognized as an AA category member of the Hong Kong Gold Exchange [13]
上海黄金交易所黄金T+D 7月16日(周三)收盘下跌0.29%报772.2元/克;上海黄金交易所白银T+D 7月16日(周三)收盘下跌0.5%报9109.0元/千克。
news flash· 2025-07-16 07:32
上海黄金交易所黄金T+D 7月16日(周三)收盘下跌0.29%报772.2元/克; 上海黄金交易所白银T+D 7月16日(周三)收盘下跌0.5%报9109.0元/千克。 黄金延期 白银延期 ...
白银保持小幅上涨 美联储重量级人物投下"震撼弹"
Jin Tou Wang· 2025-07-16 06:11
【要闻速递】 在全球投资者翘首期盼降息之际,美联储重量级人物洛根突然投下"震撼弹"。这位达拉斯联储主席当地 时间周二(7月15日)晚上最新表态揭示,美国可能将进入"超长利率平台期",而背后暗藏三大博弈关 键。 在7月15日的重要演讲中,洛根明确抛出了"长期维持现有利率"的核心观点。她强调当前4.25%-4.5%的 利率区间必须保持"足够长的限缩性",这个"一段时间"在华尔街解读中至少意味着6-12个月。其根本目 的在于确保通胀能真正稳定在2%目标线,而非目前2.3%的徘徊状态。 值得注意的是,洛根特别使用了"温和限缩性"这个微妙表述。这暗示美联储既不会进一步激进加息,但 也绝不会轻易松闸。就像给经济套上一个"不会窒息但必须保持节食"的紧身衣,这种精准调控背后是对 通胀死灰复燃的深度担忧。 【白银最新行情解析】 白银市场昨日开盘在38.094的位置后行情先拉升,日线最高触及到了38.374的位置后行情强势回落,日 线最低给到了37.564的位置后行情整理,日线最终收线在了37.685的位置后行情以一根上影线很长的中 阴线收线,而这样的形态收尾后,今日的行情延续空,点位上,今日38.1空止损38.3下方目标看37 ...
上海黄金交易所黄金T+D 7月16日(周三)早盘盘初下跌0.45%报770.94元/克;上海黄金交易所白银T+D 7月16日(周三)早盘盘初下跌0.27%报9130.0元/千克。
news flash· 2025-07-16 01:02
上海黄金交易所黄金T+D 7月16日(周三)早盘盘初下跌0.45%报770.94元/克; 上海黄金交易所白银T+D 7月16日(周三)早盘盘初下跌0.27%报9130.0元/千克。 黄金延期 白银延期 ...
上海黄金交易所黄金T+D 7月15日(周二)晚盘收盘下跌0.45%报770.94元/克;上海黄金交易所白银T+D 7月15日(周二)晚盘收盘下跌0.42%报9117.0元/千克。
news flash· 2025-07-15 18:33
上海黄金交易所黄金T+D 7月15日(周二)晚盘收盘下跌0.45%报770.94元/克; 上海黄金交易所白银T+D 7月15日(周二)晚盘收盘下跌0.42%报9117.0元/千克。 黄金延期 白银延期 ...