#X超级应用转型 Trading Cycle: Determine holding time (e.g., several days to several weeks), short-term fluctuations are suitable for range or breakout strategies, while medium to long-term trends are more suitable for trend following.
• Risk Tolerance:
◦ Conservative: Preferentially choose range trading, operate when support and resistance levels are clear, with a small stop-loss range and low volatility risk.
◦ Aggressive: Can attempt breakout strategies, chasing trend breakout points, but must accept stop-loss losses from breakout failures.
II. Match Personal Trading Ability and Cognition
• Technical Analysis Ability:
◦ Proficient in moving averages and trend line analysis: Use trend-following strategies (e.g., moving average golden cross/death cross signals).
◦ Sensitive to support and resistance levels: Choose range or breakout strategies, combined with trading volume to assess the effectiveness of breakouts (e.g., a breakout with increased volume at resistance is more reliable).
• Time Investment:
◦ Unable to monitor the market in real-time: Trend-following strategies are more worry-free, requiring less frequent operations;
◦ Can monitor the market frequently: Can capture short-term fluctuations in range trading or immediate entry opportunities after a breakout.
III. Flexibly Choose in Combination with Market Environment