#交易故事 #交易经验

How should I adjust my trading strategy for the future?

In the context of recent increased market volatility, investors need to reassess their trading strategies to cope with the new situation. Short-term traders may consider increasing their profit-taking and stop-loss ratios and reducing leverage to avoid sudden risks; medium to long-term holders should focus on fundamentally sound assets and accumulate positions gradually during dips.

Technical analysis remains an important reference, but it must be combined with changes in macro policies—such as Federal Reserve interest rate decisions, geopolitical conflicts, and other events—to flexibly adjust positions. Diversifying investments (such as increasing allocations in gold and government bonds as safe-haven assets) and using hedging tools will effectively smooth out return fluctuations.

Finally, maintaining discipline is crucial: set clear trading plans, avoid emotional trading, and regularly review and optimize strategies. The market is always full of uncertainty, and only dynamic adjustments can lead to sustained profits.