Forex multi-account manager Z-X-N
Accepts global forex account operation, investment, and trading
Assists family office investment and autonomous management
In the field of investment and trading, the information conveyed by a chart is often better than lengthy textual explanations. A chart contains the key elements in investment and trading.
In the global investment and trading system, the eight common currencies have fair value. For long-term investment, combining fair value with the long-term cumulative effect of positive interest rate differentials is a feasible investment strategy.
Investment and trading long-term rising trend layout strategy.
Follow the basic principle of "buy low and sell high":
When the long-term rising trend is at the historical bottom:
Long-term operation method: buy at the lowest possible price and sell when the price reaches the highest level.
Short-term operation method: buy at a relatively low level and sell at a high level.
When the long-term rising trend is in the middle of history:
Long-term operation method: buy at a medium-high price and sell when the price reaches the highest level.
Short-term operation method: buy at medium-high prices and sell at higher prices.
When the long-term rally reaches the historical top:
Long-term operation method: gradually and orderly close long-term positions.
Short-term operation method: buy at high prices, sell at higher prices, and set stop losses.
Investment and trading long-term decline layout strategy.
Follow the basic principle of "sell high and buy low":
When the long-term rally is at the historical top:
Long-term operation method: sell at the highest price and buy at the lowest price.
Short-term operation method: sell at high prices and buy at low prices.
When the long-term rally is in the middle of history:
Long-term operation method: sell at medium-high prices and buy at the lowest price.
Short-term operation method: sell at medium-high prices and buy at lower prices.
When the long-term rally reaches the historical bottom:
Long-term operation method: gradually and orderly close long-term positions.
Short-term operation method: sell at a low price, sell at a lower price, and set a stop loss.
In the scope of foreign exchange investment and trading, traders need to establish a deep and firm understanding of the reliability of their own strategies, and make sure that they are in line with trading goals and risk tolerance, and can achieve expected returns in a complex and changing market environment.
When conducting foreign exchange investment and trading independently, traders can independently decide on key factors such as trading timing, scale and holding period based on personal analysis and judgment. However, when participating in group trading, synergy and interest balance become key considerations. Traders need to use game theory thinking, while pursuing their own interests, taking into account the strategic tendencies and interests of other participants to maintain the stability and sustainability of the cooperative relationship.
The foreign exchange investment transaction process covers a series of rigorous and complex links, including but not limited to data collection, cleaning, feature engineering, and cross-validation based on multi-source data, aiming to build an accurate market analysis model to provide solid data support and theoretical basis for trading decisions. However, in the current Internet era of information explosion, noise data and false information are rampant, and are pushed in large quantities through technical means such as algorithm recommendation, which seriously interferes with traders' accurate judgment of market trends, resulting in investment strategy execution deviation and loss of returns.
In foreign exchange investment transactions, traders should build an effective information filtering mechanism, use risk management tools and technical analysis methods to reduce the negative impact of external interference on trading decisions. Professional traders usually spend a lot of time on fundamental analysis, technical indicator research, and market sentiment monitoring, and their research depth and breadth far exceed those of traffic-oriented content producers. The latter often lacks rigorous argumentation and data support when publishing information, and cannot provide traders with substantive decision-making references.
In the highly complex and dynamic field of foreign exchange trading, the interpretation of the fluctuation of the US dollar presented in news reports can only be regarded as one of many analytical dimensions. Its objectivity and accuracy have certain limitations and are not absolutely credible.
Through in-depth academic research and empirical analysis, it is known that in the specific implementation process of monetary policy, about 98% of the policy transmission effect is through policy statements, speeches and other policy declarations, which act on the expectations of market participants and then affect the market operation, while actual operational interventions, such as open market operations and statutory reserve ratio adjustments, only account for 2% of the entire monetary policy impact mechanism. Former Federal Reserve Chairman Ben Bernanke clearly pointed out at a professional academic seminar on March 30, 2015: 98% of monetary policy is based on words, and 2% is based on actions. The ability to reshape the market's expectations of future policy changes through statements is the most powerful tool the Federal Reserve has. This shows that the Fed's ability to effectively reshape the market's expectations of future monetary policy changes through carefully worded and accurately released statements is one of the most core and powerful policy tools in its monetary policy toolbox.
From the perspective of long-term time series analysis of the macro economy, the strength of the US dollar exchange rate is not solely determined by traditional macroeconomic indicators such as the consumer price index (CPI), core consumer price index (core CPI), interest rate level, unemployment rate data, and gross domestic product (GDP). News reports are often interpreted based on limited information and specific positions after market fluctuations occur. When building investment decision-making models, investors should not overly rely on financial news as the main information input and decision-making basis. From the operating rules and practical experience of the international financial market, the relative strength of a country's currency can be dynamically adjusted to a large extent through the verbal policy guidance of the central bank governor. Taking the public remarks of the Chairman of the Federal Reserve, the President of the European Central Bank, and other global systemically important central bank presidents as an example, these remarks can often trigger market participants to re-evaluate key factors such as the future direction of monetary policy and economic growth expectations, and thus have a significant and far-reaching impact on the short-term and long-term trends of currency exchange rates.
In the field of foreign exchange investment and trading, it usually takes a lot of effort to achieve a 50% increase in a small pool of funds, while it is relatively easy to achieve a 10% increase in a large pool of funds.
As a multi-account fund manager in the field of foreign exchange investment, two different investment strategies are generally adopted:
When the scale of funds is limited, frequent trading operations are required to achieve a 50% increase in the fund pool. This method is more difficult and requires a lot of time and energy to explore investment opportunities and implement precise operations.
When the scale of funds is large, only a small number of trading operations are required to achieve a 10% increase in the fund pool. This method is relatively easy because a large fund pool has a stronger influence and risk resistance in the market, and it is easier to obtain stable returns.
The success of a fund manager depends largely on its ability to attract a large amount of managed funds. If the scale of the fund pool can be expanded, even if the growth rate is low, considerable returns can be obtained, thereby avoiding overwork. Therefore, many fund managers will use various legitimate means to increase their own reputation, and their main motivation is to expand the size of the fund pool. After all, for a large fund pool, even if the growth rate is small, it can bring considerable returns without the difficulty of managing a small fund pool.
Investment method of box pattern trading strategy in foreign exchange investment and trading.
In the field of foreign exchange investment and trading, the trading strategies such as rising, falling, opening positions, increasing positions, reducing positions and holding positions involved in the box consolidation period are all based on unique market operation logic and have clear application points and conditions. The specific explanation is as follows:
In the process of foreign exchange trading, exchange rate fluctuations will build a price box area with specific upper and lower boundaries. When the exchange rate goes down to the lower edge of the box, it often gets support due to the concentrated intervention of long buying power; when the exchange rate goes up to the upper edge of the box, it will encounter the blockage of short selling power, forming a resistance level.
Once the exchange rate effectively breaks through the top or bottom key price of the original box (usually the closing price breaks through for X consecutive trading days as the effective breakthrough judgment standard), the market will open a new price range and enter a new box pattern. The top and bottom of the original box will exchange roles after the breakthrough, and become important support and resistance levels in the subsequent market development, which will play a significant price check and balance role in the subsequent trend of the exchange rate.
After quantitative analysis and historical backtracking verification, this box trading strategy is highly consistent with the main operating trends of the global financial market in recent decades, especially suitable for the market analysis and trading operations of the foreign exchange market in the consolidation rising and consolidation falling stages, and can provide systematic trading guidance in the aspects of position building, position increase, position reduction and position management. However, when actually using this method, it is necessary to pay close attention to the interest rate factors and overnight interest rate spreads of the currency pair. The specific scope of application is limited as follows:
This strategy is only applicable to currency pairs with similar interest rates of two currencies, extremely small interest rate spreads, or overnight interest rate spreads maintained in an extremely low volatility range. In this case, the short-term interference of interest rate factors on exchange rates can be effectively weakened, so that the effectiveness of technical analysis of box trading strategies can be fully exerted.
It is only applicable to currency pairs with similar interest rates of two currencies, and the exchange rate prices continue to consolidate in a relatively fixed price range over a span of several years, regardless of whether they are in a consolidation up or consolidation down market. Since the price trend of such currency pairs is relatively stable, they are more in line with the price fluctuation characteristic assumptions that box trading strategies rely on, and can provide a more reliable basis for trading decisions.
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+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou






