贵金属交易

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巨富金业小课堂:RSI与布林带在贵金属交易中的场景适配
Sou Hu Cai Jing· 2025-07-07 02:51
Group 1 - The core viewpoint emphasizes the need for dynamic adjustment of RSI and Bollinger Bands in precious metal trading based on market conditions [1] Group 2 - In trending markets, the widening of Bollinger Bands can indicate trend strength, with specific strategies for entry and stop-loss based on RSI levels [3] - In ranging markets, Bollinger Bands define trading ranges while RSI identifies overbought and oversold conditions, requiring dual filtering conditions to avoid false breakouts [4] Group 3 - During extreme volatility, such as liquidity crises, parameters of indicators should be adjusted dynamically, with specific adjustments to RSI and Bollinger Bands to confirm reversal signals [5] Group 4 - Prior to key economic data releases, adjustments to indicator periods are necessary to optimize strategies, with specific thresholds for RSI and Bollinger Bands to capture trend continuation or short-term opportunities [6] Group 5 - Different characteristics of silver and gold necessitate tailored approaches, with silver's industrial demand affecting RSI thresholds, while gold's financial attributes can be validated through a specific model [7] Group 6 - The effectiveness of RSI and Bollinger Bands is contingent on market volatility and liquidity, with practical data indicating improved accuracy of signals under certain volatility conditions [8]
一线|响应市场风险管理新规,银行迅速出招!
券商中国· 2025-07-01 06:41
Core Viewpoint - The implementation of the "Measures for Market Risk Management of Commercial Banks" by the National Financial Supervision and Administration has shown immediate effects, emphasizing the need for banks to enhance their market risk management practices [1][10]. Group 1: Market Risk Definition and Requirements - The "Measures" define market risk and outline detailed requirements across five core areas: identification, measurement, monitoring, control, and reporting [2]. - Market risks include interest rate risk, exchange rate risk, and commodity risk, necessitating banks to conduct market risk assessments before engaging in related trading activities [4]. Group 2: Challenges in Measurement and Monitoring - Many banks face challenges in developing adequate measurement capabilities, as the "Measures" require adjustments and improvements to risk measurement models based on ongoing validation and monitoring [5]. - The reliance on externally purchased systems for risk measurement models complicates the adjustment and improvement process, with a noted shortage of measurement experts [6]. - The "Measures" impose high requirements for risk monitoring and early warning systems, particularly in light of increasing occurrences of low-probability events and rapid information dissemination [7]. Group 3: Bank Responses and Adaptations - Banks are quickly adapting to the new regulations, with institutions like Ping An Bank actively interpreting and aligning their market risk management practices with the "Measures" [9][11]. - Ping An Bank has implemented advanced systems and established a team with international experience to enhance its measurement capabilities, while also developing a pre-trade risk control system [11]. - Another listed city commercial bank has integrated market risk management into its overall risk management framework, ensuring market risk assessments are conducted prior to engaging in trading activities [11].
2025外汇交易平台TOP10:高效工具推荐,助你稳操胜券!
Sou Hu Cai Jing· 2025-05-10 15:07
Core Insights - The article analyzes the top ten forex trading platforms, highlighting their features such as millisecond order execution, AI-driven strategy analysis, zero-spread accounts, and comprehensive risk management systems [1] Group 1: Company Profiles - STARTRADER, established in 2016, holds multiple licenses including FCA and ASIC, ensuring fund safety and trading fairness. It offers over 200 trading products with forex spreads as low as 0.0 pips and supports MT4, MT5, and its proprietary platform [3] - 嘉盛集团, founded in 1999, is a well-known platform regulated by NFA, FCA, and ASIC. It provides over 80 forex pairs with spreads as low as 0 pips and features a robust proprietary platform with extensive charting tools [3] - 福汇 FXCM, established in 1999, is regulated by FCA and ASIC, offering over 60 forex pairs with competitive spreads and a newly launched "cross-market hedging engine" [4] - XM, founded in 2009, is regulated by FCA and ASIC, providing over 1000 trading products with forex spreads starting at 0.6 pips and extensive educational resources [4] - Exness, established in 2008, focuses on forex and CFDs, regulated by FCA and CySEC, offering over 120 trading products with forex spreads as low as 0 pips and high leverage of 2000:1 [4] - 瑞讯 Swissquote, founded in 1996, serves high-net-worth clients and is regulated by FINMA and FCA, offering a range of products including forex with competitive spreads [5] - 激石 Pepperstone, established in 2010, is technology-driven and regulated by ASIC and FCA, providing over 1000 trading products with forex spreads as low as 0.6 pips and fast order execution [6] - IC Markets, founded in 2007, is regulated by ASIC and FSA, offering over 2200 trading products with forex spreads as low as 0 pips and supporting high-frequency trading strategies [6] - EBC Group, established in 2017, is regulated by FCA and ASIC, offering over 1000 trading products with forex spreads starting at 0.6 pips and a unique "three-tier risk control model" [6] - ATFX, recognized for its performance in Q1 2025, reported a total trading volume of $776.5 billion, with significant growth in various trading categories compared to previous quarters [7]