#我的交易风格 My trading style is centered around trend following and value resonance, emphasizing the 'three rates unified' (win rate ≥ 65%, profit-loss ratio ≥ 3:1, frequency ≤ 3 trades/week) quantitative discipline. The main operational techniques include:
1. Technical resonance: Focus on high-probability structures such as platform breakthroughs and converging patterns, combining K-line and moving average systems to capture trend initiation points;
2. Capital verification: Only participate in key varieties with continuous net inflows from institutional capital, requiring a fundamental performance gap (e.g., net profit growth rate > 30%);
3. Dynamic risk control: Hard stop loss at -5% immediately executed, reduce position by 50% when profit reaches +8%, set breakeven stop loss at +15% to avoid emotional interference. The holding period is primarily based on weekly-level fluctuations (average 2-4 weeks), and a multi-account isolation strategy is employed to balance aggressive and conservative needs. The core philosophy is 'do not guess tops and bottoms, only engage in deterministic resonance', intervening in the middle of trends and strictly adhering to exit mechanisms.