（来源：吴说） 撰文：1912212.eth，Foresight News 本文略有删减，文章内容不代表吴说观点，请读者严格遵守所在地法律法规。 比特币诞生后的十年间，加密更多被视为一种边缘实验，借由密码朋克精神挑战中央银行主导的货币体系。然而，随着公链生态与 DeFi 的发展，加密与传 统金融之间的边界正在加速靠近。 我们正在进入一个更强调"全资产配置"的阶段：投资者不再局限于单一市场，而是追求跨市场的流动性、多元化与更高的交易即时性。全球金融资产总规模 已超过 400 万亿美元，其中股票、外汇和大宗商品占据主导；加密市值虽仍明显更小，但其交易机制与产品创新正在向传统资产领域渗透。 这一趋势由多重因素共同推动。机构投资者的参与改变了资产进入加密体系的方式，ETF 与代币化资产等路径为传统资本提供了新的配置与交易渠道； RWA（现实世界资产上链）则将债券、商品等传统资产以链上形式表达，带来更长交易时段与更细颗粒度的持有方式。与此同时，互操作性、L2、跨链桥 以及 DeFi 协议的成熟，使得资金更容易在不同生态间迁移，降低了跨系统摩擦。 宏观环境也在加速融合进程。通胀、地缘政治风险与利率波动促使投资者寻求更多对 ...

Core Insights - Velos Markets is positioned as a comprehensive online trading platform catering to diverse trading needs, offering products across forex, CFDs, cryptocurrencies, and stock indices, making it a vital tool for novice investors, professional traders, and institutional analysts [1] Function Analysis - The platform features a diverse product matrix akin to a "financial supermarket," with four main modules: - Forex trading covering over 50 currency pairs, including major and emerging market currencies [2] - CFDs supporting commodities like oil and gold, as well as individual stocks, allowing users to leverage their investments [2] - Cryptocurrency and index futures trading, including major digital currencies and global stock indices [2] - Integration of technical tools like MetaTrader 5 (MT5) for automated trading strategies and real-time analysis [2] - The registration process is streamlined, taking only 10 minutes for identity verification and account activation, with multilingual customer support [2] Usage Techniques - For novice investors: - Utilize the demo account to familiarize with MT5 and avoid operational errors [4] - Implement a risk control strategy limiting each trade to 2% of capital, using stop-loss orders [4] - For professional traders: - Develop EA strategies using MQL5 to capture market price discrepancies [4] - Conduct cross-market analysis to create hedging strategies based on correlated asset movements [4] Market Analysis - Velos Markets employs a "holographic projection" analysis framework that integrates macroeconomic, industry trends, micro signals, and geopolitical factors, particularly useful for gold trading: - Macroeconomic factors like Federal Reserve decisions and inflation data can significantly impact gold prices [6] - Technical signals from MT5 can assist in identifying bullish trends based on price movements [6] - Geopolitical risks are monitored through a Geopolitical Risk Index (GRI), advising on asset allocation during crises [6] - The platform successfully predicted a price upturn in copper two weeks in advance by analyzing various economic indicators, leading to an 18% return on CFD long positions [6] Scenario Case Study - A risk manager planning to allocate gold assets can follow a structured process: - Identify active trading periods using the platform's volatility heatmap to minimize slippage [8] - Set price alerts for significant price levels to adjust stop-loss orders accordingly [9] - Optimize exit strategies by analyzing speculative positions in futures reports [10] Future Outlook - Velos Markets is exploring the integration of AI and blockchain technologies, including a "smart risk control assistant" to dynamically adjust trading parameters based on user behavior [11] - The platform aims to introduce a decentralized identity verification system by 2026, enhancing compliance efficiency [11] - The "tools + data + services" framework is designed to lower trading barriers and convert complex market data into actionable insights for all user types [11]