Core Insights - Gold remains a central asset in investor portfolios amid volatile global financial markets, serving as a traditional safe haven [1] - Velos Markets offers a flexible and professional trading platform for spot gold, forex, and CFDs, providing essential tools for investors to navigate market uncertainties [1] Group 1: Trading Mechanism and Platform Advantages - Velos Markets employs a T+0 trading mechanism, allowing investors to buy and sell gold within the same trading day without waiting for settlement [2] - The platform offers leveraged investment options, enabling traders to control larger positions, such as using 1:100 leverage to manage $100 worth of gold with just $1 of capital [2] - Integration with professional trading terminals like MT4/MT5 supports real-time data, technical indicators, and automated trading scripts, catering to institutional clients with API access for low-latency trading [2] Group 2: Market Analysis Framework - The research framework emphasizes the interplay of macroeconomics, geopolitical factors, and market sentiment, illustrated by the impact of the 2024 Federal Reserve interest rate cycle on gold prices [4] - Historical data indicates that gold prices typically face pressure when real interest rates exceed 1.5%, but geopolitical tensions can mitigate this effect, creating a "seesaw effect" [4] - Seasonal trends, such as increased physical gold purchases during the Chinese New Year, can lead to price increases of 3-5% [4] Group 3: Risk Management Strategies - Velos Markets recommends a "pyramid risk management" approach, with a base layer of hard stop-losses set at 1-2% of account equity, and higher layers utilizing hedging tools like gold options [5] - A case study showed a client achieving a 12.7% hedging return during the 2023 Silicon Valley Bank crisis by holding both long gold and VIX call options [5] - The platform's risk alert system triggers margin adjustments when gold price volatility exceeds the historical 90th percentile, effectively managing risk exposure [5] Group 4: Practical Trading Strategies - Day traders are advised to focus on price gaps around London gold fixing times, with a 58% success rate during high liquidity periods [7] - Trend followers should use a combination of 20-day and 60-day moving averages, capturing an average of 75% in trending markets when specific conditions are met [7] - Arbitrage traders can exploit price differences between Shanghai Gold Exchange and London spot gold, particularly when premiums exceed $2 per ounce [7] Group 5: Account Management and Tools - The account opening process involves a three-tier verification system, allowing professional investors to bypass certain restrictions [9] - The "2% rule" is recommended for risk management, ensuring that no single trade risks more than 2% of total capital [9] - Velos Markets has introduced a "Gold-Bitcoin Correlation Index" to analyze the relationship between these assets, enhancing risk diversification strategies [9]