#新闻交易

Make trading decisions within the last 5 minutes, capturing data anomalies in real-time through pre-set news alert windows. First, I cross-verified the accuracy of the data source (excluding 'fat finger' misoperations), and then observed that gold futures' 1-minute candlestick charts continuously broke through the key technical support levels of 1880/1875, while the 10-year U.S. Treasury yield surged by 12 basis points, breaking through the 4.8% mark. These signals resonated, prompting me to establish a short position at the price level of $1873 per ounce and set a floating stop loss of $20.

This news influenced the market through three mechanisms: 1) directly altering interest rate expectations, with the CME FedWatch Tool showing the probability of a rate hike in November jumping from 28% to 56%; 2) triggering algorithmic trading programs to automatically execute preset strategies, with programmatic sell orders intensifying volatility; 3) breaking through key technical levels triggering a wave of stop-loss orders. Ultimately, the gold price plummeted by $40 to $1828 that day, and I closed at $1850, making a profit of $23 per ounce. This trade validated the effectiveness of macro data-driven strategies, but it's important to note that such events are often accompanied by the risk of instant liquidity depletion, making strict stop-loss and position control crucial. #TradingStory $