#美国加征关税 Futures Trading is like sailing on a vast ocean without the guidance of a lighthouse. It is said that most people find it difficult to survive for long, but my ability to survive until now is entirely due to a set of trading rules I have accumulated.

Self-examination before trading is my first line of defense. Every time I prepare to enter the market, I ask myself: if I make the wrong judgment this time, will I be able to sleep soundly at night? If there is even a hint of unease, I will choose to wait and see, even if the market situation is favorable. Only when the decision leaves me completely untroubled will I execute the trading plan.
Capital management is my core strategy. I divide my capital into three independent parts to ensure that the fund pool is never dry. The first part is like a detector at sea, used to test the market direction. If the judgment is correct, it results in extra gains; if incorrect, the loss is limited and can be seen as a necessary cost for gaining a more precise understanding of the market, while also drawing valuable experience from it.
The second part of the funds will only be invested when a clear signal is confirmed. I will invest this portion of the funds only when the candlestick chart shows a strong upward trend, the moving averages are rising, and market sentiment is generally optimistic. This is not blind speculation, but rather a response to market momentum, leveraging the power of the prevailing trend to avoid exhausting oneself by going against it.
The third part is my risk buffer. When the market is favorable, I can increase my positions to enhance returns, but once the trend turns, it can help me cut losses in time and avoid being swallowed by market fluctuations. I never bet everything like a gambler, because once the entire army is wiped out, the time and energy required to rebuild capital will be tremendous.
Short-term news is like an unpredictable breeze, difficult to rely on as a solid basis. I trust the actual market performance more—trading volume and price trends are the true navigational anchors. When trading volume shrinks and prices consolidate, I will patiently wait; when trading volume expands and prices rise, I will go with the trend.
I never stubbornly hold onto losing positions, as it is akin to navigating a leaky boat in a risky manner; the longer I persist, the greater the losses. Setting a stop-loss point is not a sign of weakness, but a necessary measure to protect capital. When making a profit, I prioritize ensuring the safety of the principal by withdrawing it and allowing the remaining profits to continue following market trends. When facing losses, I will record and analyze my mistakes to avoid repeating them.
The competition in the futures market is not a contest of speed, but a test of survival capability. Those who can continuously sail through this vast ocean are the true winners.