In-depth analysis of gold and oil unwinding strategies to support stable investment progress.
In the ever-changing investment market, the market trends unpredictably, and being locked in has become a tricky issue that many investors frequently face. Here, based on years of unwinding experience, I have carefully summarized a set of effective solutions for locked positions, while solemnly reminding investors: always set stop losses! Carrying stop losses may lead to losses due to misjudgment, but if locked positions occur, one often falls into the dilemma of enduring losses, locking positions, and cutting losses. Even if unwinding is ultimately achieved, the losses far exceed the initial sweep loss, which is not worth the cost.
1. Locking Positions: A big investment taboo, use with caution.
Locking positions is indeed a last resort; do not attempt lightly unless absolutely necessary. The core of investment is risk control; only by first learning to manage risk can one ensure the stable acquisition of profits.
2. Active Unwinding: Actively respond, skill is key.
Active unwinding is a proactive method and a strategy strongly advocated by Tianxing Investment, but it requires mastering certain skills. Combining many years of practical unwinding experience with the latest general trading techniques for gold, there are mainly six practical methods for gold and oil unwinding.
(1) Locking Orders and Adding Position Price Difference Method
Prerequisites: The cash-out position in the spot market does not exceed 30% and holds locked orders.
Key Operation Points: Being locked in gold indicates a misjudgment of direction, and the market trend is contrary to expectations. When the price rebounds or falls to a certain height, and a short-term high point is expected, continuously add positions to lock in funds, ensuring that the locked position exceeds the locked-in position. By operating in accordance with the trend, the price difference earned from the locked position can be increased, and when the total funds cover the losses and achieve profits, sell everything.
(2) Large Bottom Adding Position Method
Prerequisites: Having funds available for continued operations and the patience to wait.
Key Operation Points: After being locked in gold, maintain patience and be willing to lock positions. Given the characteristics of gold, when large cycle K-lines such as weekly lines show rebound signals or bottom signals, these signals are usually more stable. At this time, boldly unlock and continuously buy on dips to increase positions. Once a major cycle rebound occurs, unwinding can be successfully achieved.
(3) Reducing Average Price Method
Prerequisites: Locked in at relatively low points.
Key Operation Points: If gold is locked in at relatively historical low points, there is no need to worry because the intrinsic value of gold determines that it will not experience a significant decline, and there will inevitably be rebound space. At this time, continuously add positions when buying at a low, adding once every 15% drop to lower the average price. When gold produces a wave of rebound, unwinding can be achieved; this method is also known as the pyramid method.
(4) Daily T + 0 Method
Key Operation Points: Gold prices fluctuate daily, and these fluctuations can be fully utilized for operations. For example, regardless of whether you are locked in, if you have locked in long positions, only short positions should be taken in intraday short-term operations. No matter how the market price fluctuates, as long as the short position is profitable, sell promptly, even if locked in, there will be no loss. Once locked in, flexible long and short operations can be carried out. This method balances capital safety and has a successful unwinding rate of up to 80%, making it a classic unwinding scheme among general gold techniques.
(5) Stop Loss Method
Key Operation Points: When realizing that your judgment of direction and trend is wrong and confirming that there are no opportunities, choose a certain rebound space to stop loss. The amplitude of gold's unilateral trend is large, especially in reverse locked positions at high or low points, and decisive stop loss is necessary. Stopping loss is the most effective unwinding method; after stopping loss, one can operate again, ensuring capital safety.
(6) Band Rolling Operation Method
Key Operation Points: Gold prices move in waves, and the 60-minute chart can be opened to operate unwinding based on a five-wave structure. As long as the wave pattern completes five waves, act decisively. However, this method requires a longer holding time. For example, if you are locked in long positions, when a five-wave completion signal appears during a rebound in a downtrend, decisively lock in and wait for the completion of the five-wave decline before selling, repeatedly operating to achieve unwinding. This method has higher requirements for investors and is recommended for large capital users.
3. Mindset Adjustment: The heart must not be locked in to break the deadlock.
Locked positions are not scary; what is truly scary is a locked mindset. If positions are locked, there are methods for unwinding, but if the mind is locked, even the best analysts will be of no help. Everyone's investment journey is full of setbacks; only by weathering the storm can one welcome the rainbow, and the direction against the wind may be more suitable for flying. I am neither a master nor an expert, merely someone who has experienced more market trends and handled more funds. We do not discuss profound indicators but focus on profits; we do not get entangled in complex market conditions because they are indeed not easy to understand. I only hope to communicate with a few like-minded individuals, as in this market, only a minority ultimately profits. A strong culture creates strong individuals; this follows the cultural laws of development.
4. Professional Assistance: Work together to achieve profits.
There are no unsuccessful investments, only unsuccessful operations. If you are interested in investing in oil, gold, silver, and other precious metals but don't know how to start, or if you have already engaged but the results are not ideal, feel free to follow teacher Jiuru for the latest information, daily market trend analysis, and trading strategy guidance. If you have issues with locked positions, please promptly search for and contact Jiuru.
Investment is a complete system that encompasses investment philosophy, mindset, capital management, risk control, investment strategy, and operational systems, among other aspects. The normal operation of an investment system relies on the complete system and scientific processes of a professional team. One or two trades' profits cannot achieve long-term success, while a team with the above conditions can certainly help you gain in the investment field.
