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 highly complex and uncertain professional field of foreign exchange investment and trading, there is indeed a concept that upholds the simplicity of indicators.
This concept focuses on the simplicity and practical value of the indicator system, aiming to fundamentally avoid the decision-making dilemma and cognitive confusion caused by overly complicated technical analysis paradigms. For example, candlestick charts, as a visual tool that can directly reflect the market opening price, closing price, highest price and lowest price, convey rich market sentiment and trading information through their unique graphic forms; trend lines clearly outline the direction of market operation by connecting a series of high or low points of price fluctuations; the moving average system is based on the statistical moving average principle, smoothing price data to show the average cost and trend of the market. These basic chart tools are widely used and highly respected among professional traders due to their remarkable intuitiveness and efficient interpretability. They can accurately and efficiently extract and present the core information of market dynamics, provide key decision-making basis for traders, and help them deeply understand the evolution of market trends and subtle changes in price behavior.
From the perspective of professional technical analysis, the technical advantages of foreign exchange investment trading are concentrated in the exquisite use of wave theory and the in-depth analysis of price fluctuation structure. As a technical analysis theory based on market group psychology and natural laws, wave theory is committed to identifying the periodic and regular wave pattern patterns presented by market price fluctuations, deeply exploring the internal operation rhythm and potential trends of the market, and then making forward-looking predictions and judgments on future price trends. The price fluctuation structure analysis focuses on analyzing the inherent logical relationship, morphological structure characteristics and driving factors contained in the price change process, and comprehensively reveals the essential laws of market price operation through a comprehensive study of the microstructure and macro trends of price fluctuations. These two analysis methods complement each other and help traders more accurately grasp the complex rhythm of market operation and potential trend turning points, providing solid theoretical and technical support for trading decisions.
For professional investors who are determined to achieve stable profits in the foreign exchange market, in-depth study and mastery of a core technical strategy can often show more outstanding results and stability than a wide range of strategies. Take the breakthrough position building strategy as an example. This is a trading strategy based on changes in market supply and demand and price breakthroughs at key technical points. When the market price successfully breaks through the previous key resistance or support level, it indicates that the original equilibrium state of the market has been broken and a new trend may be about to form. Based on this signal, traders establish corresponding positions and follow the trend. In a market environment with clear market trends and sufficient liquidity, this strategy has a relatively high winning rate due to its keen ability to capture market trend changes. However, the key to the successful implementation of this strategy lies in the fact that traders can consistently and strictly implement the established trading rules and strategy framework, and resolutely avoid changing trading plans at will due to short-term market noise fluctuations or emotional interference. By continuously maintaining consistency, discipline and coherence of strategies, traders can fully explore and maximize the potential advantages of the selected technical strategies, thereby achieving long-term and stable profit goals in the foreign exchange market full of challenges and opportunities.
In the complex operating system of foreign exchange investment banks, they are facing a multi-dimensional and deep-seated disadvantage situation.
High cost structure: Foreign exchange investment banks present an extremely high cost situation in the operation process. The income generated by traders needs to be reasonably distributed among a wide range of business departments and professionals, including but not limited to sales teams, research analysts focusing on macroeconomics and market trend research, quantitative engineers responsible for building quantitative models, programmers developing trading systems, human resources departments to ensure human resources management, risk control teams responsible for risk prevention and control, and compliance departments to ensure compliance operations. In addition, in order to maintain efficient trading operations, banks also need to invest huge amounts of money in key links such as the continuous maintenance of trading systems, the procurement and updating of data resources. According to relevant estimates by professional institutions, the comprehensive cost of a single foreign exchange investment bank trader seat is roughly in the range of 2 million to 5 million US dollars. This data shows that traders can only contribute actual net profits to banks if they can achieve positive profits on the basis of successfully covering this high cost. In sharp contrast, individual foreign exchange investors can fully attribute the profits they make to themselves through their independent trading models, without having to bear such high sharing costs.
Challenges of position management: In their daily business operations, foreign exchange investment banks usually hold large foreign exchange positions. When the market environment changes unfavorably, these large positions face significant problems such as difficulty in closing positions, exposing banks to higher market risk exposure. For example, when the market experiences liquidity tightening, the trading activity drops sharply, or when there are violent fluctuations and the price trend is extremely unstable, banks may not be able to adjust their positions in time within the expected time due to the constraints of the large position size, and thus it is difficult to effectively avoid potential loss risks. In contrast, individual foreign exchange investment traders have higher flexibility and mobility in trading operations due to their relatively small capital scale. They can adjust their trading strategies more quickly according to real-time market changes with their keen market insight. This feature is like the metaphor of "a small ship is easy to turn around", which allows them to respond flexibly in a complex and changing market environment.
Many trading restrictions: Foreign exchange investment banks are subject to strict restrictions from many aspects at the transaction execution level. Some financial products are explicitly restricted from trading due to the policy requirements of regulatory agencies, the risk control policies formulated by banks to ensure that risks are controllable, or other factors such as market access thresholds. These restrictions have greatly affected the formulation and implementation of bank trading strategies, and thus have a significant restrictive effect on their profitability. In contrast, individual foreign exchange investors enjoy a wider range of freedom in the selection of trading products. They can independently select suitable trading products based on their independent judgment of the market, investment preferences and risk tolerance, without being bound by the complex and strict restrictions within the bank. In summary, these disadvantages pose challenges to the operational efficiency and profitability of foreign exchange investment banks to varying degrees. At the same time, it also highlights the potential competitive advantages of individual foreign exchange investors in terms of trading flexibility and cost-effectiveness.
In the foreign exchange investment trading market system, the balance of power between buyers and sellers is the core element that supports the smooth operation of transactions.
From the perspective of the essence of the market mechanism, as a functional platform for matching the intentions of buyers and sellers, trading behavior can only be achieved when market participants with clear buying intentions and selling intentions exist at the same time.
When the market encounters extreme situations, such as when there are only buyers but no sellers at a certain moment, or when there are only sellers selling but no buyers to take over, the transaction process will not be completed smoothly. Although such extreme situations are less likely to occur in actual market operation scenarios, once they occur, they will inevitably have a profound and significant impact on the operation of the entire foreign exchange market.
One-sided buyer's market: When there is only active buying buyer power in the market environment and a serious shortage of seller resources, the market price will show a rapid and strong upward trend. In this unilaterally driven market situation, prices will continue to rise until they reach a price point that is attractive enough in the seller's psychological expectations, which can stimulate the seller's willingness to sell, and then prompt the market to rebuild the balance between buyers and sellers at a new price level. However, this sharp rise in prices in a short period of time is very likely to cause market overheating, thereby breeding the risk of asset price bubbles and posing a potential threat to the long-term stable development of the market.
One-sided seller market: On the contrary, when sellers dominate the market and buyers are very reluctant to participate or even almost absent, market prices will face sharp downward pressure. In order to realize the sale of assets, sellers often continue to lower their bids, which can easily lead to the spread of market panic and panic selling in the market. The continuous downward trend of prices will continue until the market price level can attract a sufficient number of buyers to enter the market and the liquidity of the market can be gradually restored. In this unilateral seller-dominated market stage, the market is very likely to fall into an oversold state, causing asset prices to be overly underestimated and deviate from their intrinsic actual value.
The above two extreme market situations will cause serious damage to the liquidity of the market, making it impossible for trading activities to be carried out in a normal rhythm and order. As the key lifeline of the foreign exchange market, the core role of liquidity is to ensure that market participants can successfully complete the buying and selling of assets within a reasonable price range. Once market liquidity is lost, the resource allocation efficiency and price discovery function of the market will be severely weakened, transaction costs will increase significantly, and the various risk exposures faced by market participants will also expand. Therefore, both market participants themselves and relevant institutions responsible for market supervision should regard maintaining the balance of the market and the stability of liquidity as the focus and core goal of their work.
In the scope of foreign exchange investment and trading, communication between traders can provide each other with some clues about trading methods.
However, it is almost impossible to accurately infer the specific trading methods of another trader unless the trader fully and unreservedly shares all his strategies. This is because each trader's personal experience, trading habits, risk preferences, and market perceptions are different, and these factors together shape their unique trading methods.
Nevertheless, in foreign exchange trading, some basic principles and frameworks are universally applicable, such as risk management, capital management, trend tracking, etc. These general principles and frameworks provide a common basis for discussion among traders, but they are limited in their ability to infer someone else's complete trading system. Each trader will apply these principles to their trading decisions in a very different way due to their personal style and strategy.
For example, of two traders who both use a trend-following strategy, one may focus on long-term trends and use weekly and monthly charts to determine trading signals, while the other may focus more on short-term fluctuations and use hourly and daily charts to capture trading opportunities. Even though they follow the same basic principles, their specific trading methods and execution details are very different.
Therefore, while communication can help traders learn from each other and gain inspiration, the most effective way to gain in-depth understanding and master another trader's complete trading method is to obtain detailed information directly from the trader. This open communication model not only promotes knowledge sharing, but also helps traders view the market from different perspectives, thereby enriching their own trading strategies and methods.
In the highly complex and uncertain field of foreign exchange investment and trading, there are intricate and intertwined intrinsic connections between questioning, cognition, and humility.
From the perspective of cognitive mapping, the depth of the questions raised by traders can accurately reflect their current cognitive level to a large extent. When a question shows depth, it means that the questioner has analyzed and studied the relevant topic to a certain extent, and is trying to break through the existing cognitive boundaries and explore more core and cutting-edge knowledge systems or unique insights. However, it cannot be ignored that in the process of expressing their own opinions and asking questions, traders are very likely to unconsciously expose the biases and limitations in their own knowledge structure. Given that the formation of individual opinions is often rooted in their unique trading experience, knowledge reserves, and thinking patterns, these opinions are naturally incomplete, and in some cases may even deviate from objective facts and make wrong judgments.
For professionals who always uphold the enterprising spirit and are committed to continuously deepening their work in the field of foreign exchange investment and trading, the iteration and sublimation of cognition is an endless, repetitive and dynamic process. They usually use a combination of diversified means such as systematically learning professional theoretical knowledge, accumulating practical experience through actual trading operations, and regularly reviewing and reflecting on the trading process to steadily expand their knowledge scope and cognitive boundaries. In this process, humility is regarded as an indispensable and extremely critical professional quality. Traders with a humble attitude can examine themselves from an objective and rational perspective, clearly see their shortcomings and deficiencies in knowledge, skills and experience, and thus accept new ideas and constructive suggestions from different channels with an open mind. This humble and studious attitude can effectively avoid blind decisions caused by overconfidence and greatly reduce the probability of decision-making errors. In future trading practices, this attitude will help traders to deeply analyze and summarize the wrong actions in past trading processes, so as to avoid repeating the same mistakes and minimize the economic losses caused by stubbornness and narrow cognition.
At the same time, it must be clear that every trader will inevitably make mistakes in the process of their growth and transformation. This is an inevitable stage in the learning curve and growth trajectory. The mistakes made in the early stage should not be regarded as a heavy shackle that hinders future development, but should be regarded as a valuable learning resource and growth opportunity. Through a comprehensive and in-depth review and analysis of past mistakes, traders can accurately extract lessons with reference value, rather than falling into the quagmire of unnecessary self-blame and shame. The most important thing is to always maintain a forward-looking vision, unswervingly devote yourself to the process of continuous learning and self-improvement, and participate in the complex game of foreign exchange investment transactions with a more mature, stable, wise and rational attitude.
In summary, asking questions as the logical starting point of cognitive improvement opens the door for traders to explore unknown knowledge fields; and humility is like a key link to maintain continuous learning and growth, ensuring that traders always keep the right course in the ocean of knowledge. Through this mutually reinforcing and complementary positive cycle mechanism, foreign exchange traders can steadily improve their trading skills and optimize their decision-making thinking, thus making steady profits in the ever-changing and turbulent foreign exchange market.Occupy a more advantageous competitive position and obtain a better return on investment.
13711580480@139.com
+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou