Forex investment experience sharing, Forex account managed and trading.
MAM | PAMM | POA.
Forex prop firm | Asset management company | Personal large funds.
Formal starting from $500,000, test starting from $50,000.
Profits are shared by half (50%), and losses are shared by a quarter (25%).
Forex multi-account manager Z-X-N
Accepts global forex account operation, investment, and trading
Assists family office investment and autonomous management
In the scope of foreign exchange investment and trading, different trading cycles carry unique information connotations and value significance, and have a decisive guiding effect on the formulation of trading decisions.
In terms of the monthly line dimension, the monthly line chart mainly reflects the macro pattern of the market, accurately reveals the long-term market trends and the operation of the economic cycle. With the in-depth analysis of the monthly line chart, traders can accurately anchor the overall direction of the market and have a thorough insight into the long-term impact of macro factors such as the global economic situation and policy changes on the exchange rate. Once the trend is established on the monthly line chart, it often shows extremely high stability and continuity, building a key decision-making reference framework for long-term investors.
Focusing on the weekly level, the weekly line chart presents more of the market's fundamental picture, comprehensively covering the disclosure of economic data of various countries, the choice of interest rate policies, the evolution of political events, and other comprehensive impacts on the market. The weekly line chart can help traders effectively filter out market noise interference in daily transactions, and more clearly understand the dynamic response mechanism of the market to various fundamental factors in a relatively short period of time. With the help of weekly chart analysis, traders can accurately assess the market's digestion and absorption of recent economic data and events, and how these factors systematically affect the formation and development of medium-term market trends.
From the perspective of the daily line, the daily chart mainly reflects the market's trading sentiment and short-term price fluctuation characteristics. It presents in detail the price change trajectory of the market on each trading day, including complete information on the opening price, highest price, lowest price and closing price. The candlestick chart pattern and multi-technical indicator system on the daily chart can accurately depict the emotional fluctuations of market participants, such as the spread of panic, the drive of greed, and the manifestation of hesitant attitudes. Through the refined analysis of the daily chart, traders can keenly capture the short-term trading opportunity window of the market and accurately grasp the rhythm and dynamic changes of the market.
In the practice of foreign exchange investment and trading, the larger the time frame on which the market trend relies, the easier it is to clearly identify and deeply understand its trend characteristics. This is because a larger time span can effectively filter out the short-term random fluctuations and noise interference of the market, so that the core characteristics of the long-term trend can be more prominently highlighted. Therefore, when conducting market analysis, traders should uphold systematic thinking and comprehensively weigh chart information of different time periods to achieve a comprehensive and multi-dimensional coverage of the market.
The development process of any round of market can be divided into three typical stages: incubation period, outbreak period and adjustment period. During the incubation period, the market appears relatively calm on the surface, but in fact, the internal energy is continuously accumulating and the market forces are quietly reshaped. At this stage, traders need to maintain a high degree of patience and keen market insight, closely monitor market dynamics, and accurately capture clear signals of trend formation. Entering the outbreak period, the market trend shows extremely significant and strong characteristics, and the price shows a rapid rise or fall. At this time, traders should give the market enough trust based on a deep understanding of market logic, firmly hold positions, maximize profit space, and avoid the risk of profit loss caused by premature closing. When the market enters the adjustment period, the market begins to release clear signals of adjustment and reversal. Traders should adopt exit strategies in time, lock in existing profits, and wait patiently for the next trading opportunity to come again.
The opening of a position in foreign exchange investment trading only marks the starting point of the trading process, while the holding stage is the core test of the trader's professional quality and comprehensive ability. During the holding period, traders need to use professional risk management tools and strategies to dynamically adjust and optimize their positions to effectively cope with the high uncertainty and complexity of the market. Closing a position is not the end of the transaction, but an important node for accumulating experience and adjusting strategies for the next round of transactions. Traders should always maintain a reverent and enterprising spirit for knowledge, continue to review and summarize the lessons learned from past transactions, and lay a solid theoretical and practical foundation for future trading decisions. Through such a cyclical iterative process, traders can achieve steady growth and advancement in the complex environment of the foreign exchange market, and gradually achieve the goal of steady and profitable trading.
In the highly complex and dynamic field of foreign exchange investment trading, the precise definition of the trading cycle strictly follows the time frame carefully constructed by the trader based on his own trading philosophy, and the clear trading goals set according to the risk-return preference are carefully divided.
It occupies an irreplaceable core position in the framework construction and decision-making process of trading strategies and plays a decisive and key role. When faced with the prudent choice of a suitable trading cycle, the key factors to be considered first include the unique personality traits of the trader, the quantitative threshold of risk tolerance, and the total amount of time resources that can be invested and the allocation model. There is a high degree of adaptability between different trading cycles and different types of traders, which contains profound market logic and behavioral finance principles.
Short-term trading is usually strictly defined as a trading operation that is completed efficiently within a very short time span, and its time interval is roughly within a limited range of several minutes to several hours. In this type of trading scenario, traders mainly focus their attention on the real-time price fluctuations of the market, and accurately capture the profit opportunities brought by short-term price changes by using advanced trading algorithms and technical analysis methods. In actual operation, short-term traders often use 5-minute and 15-minute charts as core analysis tools. Such charts can provide them with detailed information on the market microstructure, so that they can accurately capture rapid price changes and fleeting short-term trading opportunities. Short-term trading places extremely high demands on traders' abilities. Not only do they need to have efficient decision-making and execution capabilities, and be able to make accurate judgments and take actions in an instant, but they also need to have a keen perception and deep insight into the real-time changes in the market, so that they can capture subtle changes in market sentiment and potential trading signals in a timely manner.
The time frame of mid-term trading is relatively broader, generally ranging from a few days to a few weeks. Mid-term traders focus on the medium-term trend of the market, and build scientific and forward-looking trading strategies by comprehensively using various indicator systems in technical analysis, such as moving averages, and in-depth consideration of fundamental factors such as macroeconomic data, central bank monetary policy, and geopolitical events. These charts can help traders accurately identify the medium-term operation of the market, effectively filter out some of the interference of short-term market noise, and clearly highlight the medium-term trend signals. Mid-term trading requires practitioners to have a solid and profound market analysis foundation, be able to efficiently screen and deeply interpret a large amount of market information, and have sufficient patience to accurately locate the appropriate entry and exit points in the complex and changeable mid-term trends, so as to maximize investment returns and effectively control risks.
Long-term trading refers to trading behaviors with extremely long trading cycles, which can span weeks, months or even years. Long-term traders focus on the macroeconomic trends of the market and the evolution of long-term economic structural factors, including the reshaping of the global economic growth pattern, the deep adjustment of the industrial structure, and the long-term direction of monetary policy. In the analysis process, they mainly rely on the macro-level panoramic view of the market presented by the daily and weekly charts. These charts help traders accurately grasp the long-term trends of the market and the cyclical changes of the economic cycle. Long-term traders usually have a far-sighted strategic vision, can see the potential development direction of the market from a macro perspective, and have extraordinary patience and determination. They can calmly deal with short-term fluctuations in the market and unswervingly implement their own long-term investment strategies based on long-term research and judgment.
In foreign exchange investment and trading activities, choosing an appropriate trading cycle is of immeasurable importance for achieving trading goals and realizing stable profits. Traders must use scientific analysis methods and rigorous decision-making processes based on multiple factors such as their own personality traits, expected trading goals, available time, and resource reserves to carefully select the trading cycle that best suits them, and on this basis, formulate rigorous and highly targeted trading strategies. At the same time, given the high dynamism and complexity of the foreign exchange market, affected by the combined influence of multiple factors such as the global economic situation, political situation, and major emergencies, traders should also adhere to the concept of flexibility and adaptability, and according to the real-time changes in the market environment, with the help of advanced risk management tools and dynamic adjustment models, timely and accurately adjust and optimize the trading cycle and strategy to ensure that they always maintain a competitive advantage in the ever-changing market environment.
In the field of foreign exchange investment and trading, the definition of the trading cycle has clear scope and standards.
When choosing a trading cycle in foreign exchange investment transactions, the first consideration is the personality characteristics of the trader. Traders with different personalities have significant differences in their adaptability to short-term and long-term trading cycles, and they need to make decisions based on their personalities.
In the foreign exchange investment trading scenario, for short-term trading, the 5-minute chart and 15-minute chart are usually used as the main technical analysis methods.
In terms of mid-term trading, in the process of foreign exchange investment trading, the 60-minute chart and the 4-hour chart are important charts for traders to analyze market trends and formulate trading strategies.
In the scope of long-term trading, participants in foreign exchange investment transactions mainly rely on the study and analysis of daily and weekly charts to grasp the long-term trend and macro pattern of the market.
In the complex and highly dynamic field of foreign exchange investment trading, there is a market law that is both hidden and presents significant characteristics.
From one dimension, there are indeed some trading strategies that have not been widely recognized. These strategies are often based on specific market models, data analysis methods and deep insights into the macroeconomic situation; from another dimension, the openness of market information and the standardization of trading mechanisms make the market transparent to a certain extent. In this context, the key point is to be able to accurately penetrate the information barrier that is like a "gauze" and deeply understand the economic logic and market operation nature behind it.
The core principles of foreign exchange investment and trading can be systematically summarized as follows: Accurately follow market trends, which is the cornerstone of trading profitability. It is necessary to accurately judge the long-term and short-term trends of the market based on various technical analysis tools and fundamental data; be patient and avoid blind operations due to short-term market fluctuations, and wait for the best trading opportunity to increase the success rate of transactions; reasonably control positions, scientifically allocate capital investment according to one's own risk tolerance and trading strategy, and ensure a stable capital situation in market fluctuations; strictly set stop losses, which is the key line of defense for controlling risks. By setting a loss bottom line in advance, it is effective to prevent major losses caused by adverse market changes. Although these principles are relatively easy to understand in theory, their application in actual trading scenarios is extremely challenging.
Especially for retail investors with limited funds, they face many difficulties in the foreign exchange market. Since their main goal is to achieve rapid appreciation of assets, if they blindly follow the light position operation strategy, it may be difficult to achieve a significant increase in funds after deducting transaction costs, making it difficult for them to fully grasp the essence of these core principles throughout their investment career. In sharp contrast, those professional traders who have strong funds and have successfully transformed into foreign exchange investors, with rich market experience and sufficient research resources, often suddenly realize the subtleties of these principles after a period of in-depth exploration and practice. With their huge capital scale, even if they adopt light position operation, they can have a significant trading influence in the market, thereby achieving a major leap from financial freedom to wealth freedom.
In foreign exchange investment and trading activities, professional investors should always adhere to the core concepts of light position diversification and going with the trend. For professionals who are proficient in foreign exchange trading skills, have deep market analysis capabilities and rich trading experience, it is not difficult to conduct trading operations based on the above concepts. However, for investors who have not yet mastered the core trading essentials, lack systematic trading knowledge and practical experience, facing the complex and ever-changing foreign exchange market, they will feel the difficulty and confusion of operation.
From the perspective of investment time, long-term investment requires investors to have excellent forecasting ability, not only to conduct in-depth analysis of macroeconomic cycles, monetary policy trends, geopolitics and other factors, but also to reasonably evaluate the long-term value of various assets. Short-term speculation focuses more on closely tracking the real-time market trends, and using high-frequency trading strategies to make profits by keenly capturing short-term price fluctuations.
In the process of foreign exchange investment and trading, individual investors generally believe that predicting market trends is an important prerequisite for trading decisions. However, it should be made clear that predictions are not based on subjective assumptions. When making predictions, professional investors need to comprehensively consider a variety of complex situations: if the prediction results are consistent with the actual market trend, how to accurately grasp the opportunity and reasonably expand profits; if the prediction is wrong, how to quickly adjust the trading strategy and stop loss in time to control the further expansion of losses; when the actual market situation is consistent with the prediction results, what dynamic adjustment strategy should be adopted to adapt to market changes; when the actual market trend is contrary to the prediction, how to change the thinking in time and re-formulate the trading plan. If investors lack an effective prediction mechanism during the trading process, it will be difficult to properly deal with various emergencies and market fluctuations in the complex and ever-changing foreign exchange market.
In summary, in foreign exchange investment transactions, scientific and reasonable predictions can provide investors with clear trading goals and directions, so that they have a basis to rely on during the trading process. Trading behavior without predictions is like blindly groping in the dark, and it is very easy to fall into the dilemma of blind operation. This blind operation is essentially no different from gambling behavior. Both lack decision-making basis based on rational analysis and scientific strategy planning, which will eventually lead to huge risks and losses for investors in the foreign exchange market.
In the highly complex and variable field of foreign exchange investment and trading, carefully choosing between breakthrough and callback strategies is undoubtedly a core decision with decisive significance.
The so-called breakthrough strategy is precisely defined as the successful breakthrough of a certain period of time in the market price when the resistance or support level with key value is found through rigorous technical analysis and market verification, buy or sell operations are carried out decisively according to the established trading plan; while the callback position building is to carry out the corresponding trading operation process in an orderly manner when the market price trend shows a phased callback, that is, when the price accurately retreats to the support or resistance level defined by classic technical indicators such as the Fibonacci sequence and Bollinger Bands. The trade-offs between the two strategies depend on many intertwined and mutually influential factors, which not only include the risk preference characteristics determined by investors based on the risk-utility function, but also involve the current trend status of the market accurately determined by technical means such as trend line analysis and moving average crossover, as well as the scale of funds that investors can flexibly allocate, and the depth of understanding and accurate grasp of market dynamics achieved by using multiple tools such as fundamental analysis and quantitative analysis models.
For institutional investors or high-net-worth individual investors with extremely large capital scale, the right-side trading mode, that is, the mode of conducting trading operations in an orderly manner after the market trend has been clearly established through multiple means such as multi-dimensional data analysis, macroeconomic situation judgment, and market sentiment indicator verification, can often provide solid liquidity support and market price discovery functions for the stable development of the macro-economy more significantly and effectively than the left-side trading (that is, rashly trading when the trend is still in its infancy and has not been fully verified by market data). This approach is highly consistent with the inherent logic and inherent laws of market operation. The root cause is that it is based on the market trend confirmed by a large amount of historical data backtracking and real-time market monitoring, which essentially greatly reduces the systematic and non-systematic risks brought by the reverse market operation direction.
In the process of screening and determining personalized trading strategies, retail investors with relatively small capital scale usually show a higher tendency to the right-side trading mode based on the rational trade-off of risk-return ratio. This is mainly due to the fact that this trading method is relatively more stable and safe in terms of risk control. If in the left-side trading situation, due to investors' misjudgment of market turning points and deviations in the use of technical indicators, investors are very likely to be exposed to higher market risk exposure, and may even suffer devastating losses in extreme market conditions. Therefore, from the perspective of risk management and asset preservation and appreciation, for small capital investors, it is undoubtedly a more stable, reliable and sustainable investment strategy to patiently adhere to the waiting strategy until the market trend presents a clearer and more definite trend through multi-period technical analysis, multi-data source information cross-validation, etc., and then prudently conduct trading operations.
From the perspective of information entropy theory of market news dissemination and cognitive psychology of personal information processing, breakthrough patterns can usually more accurately meet investors' information needs at the level of information transmission and decision support. When the market price breaks through a key level with symbolic significance, according to the efficient market hypothesis, it is often accompanied by the release of macroeconomic data, central bank policy adjustment statements and other related market news. After investors use information filtering algorithms, public opinion analysis tools and other methods to deeply process these information, they can provide strong data support and logical basis for investors to build market dynamic models and predict market trends.
From the perspective of the fractal market theory of foreign exchange investment and the development laws revealed by chaos theory, the price breakthrough phenomenon of small cycles is often more likely to appear on the large cycle trend line drawn based on the Elliott Wave Theory in terms of probability distribution. This phenomenon profoundly shows that although in the small cycle market fluctuations presented by high-frequency trading data, seemingly breakthrough price patterns may frequently emerge, however, according to the principle of market self-similarity and fractal dimension calculation, the effectiveness and sustainability of these breakthroughs are usually strictly restricted and significantly affected by deep-seated factors such as the macroeconomic cycle and geopolitical structure contained in the large cycle trend. Therefore, when investors use technical analysis software and quantitative trading platforms for market analysis and judgment and trading decision-making, they should systematically and comprehensively weigh the cyclical market trends of different time scales and different market levels, so as to use optimization algorithms and decision tree models to make more scientific, wise and reasonable trading choices.
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+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou