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 foreign exchange investment and trading, excessive attention and concern about market fluctuations are likely to restrict traders' operational flexibility and autonomy. Even excessive study of trading theories and techniques may lead to a fixed mindset and a certain degree of restriction on trading decisions.
Some foreign exchange investment traders are kind and simple in nature, and have not yet borne the potential burden derived from deep knowledge reserves. They follow a relatively simple and pure operation mode in trading activities, and their life is relatively plain. In contrast, although some traders have clear market analysis thinking and rich professional knowledge, the limitations of their knowledge system may cause them to face many troubles in the process of trading decisions, resulting in an overly sensitive and doubtful psychological state, and then it is difficult to get along with people in interpersonal communication, and their life satisfaction is at a low level. Only a very small number of foreign exchange investment traders can break through the barriers of knowledge and the interference of complex interpersonal relationships, participate in trading activities with a relatively calm attitude, and live a relaxed and comfortable life, but this type of traders accounts for a very small proportion in the market. In addition, foreign exchange traders who rely entirely on theoretical knowledge from books usually show excessive rigidity and conservatism. In the complex and ever-changing foreign exchange market, they are likely to be forced to leave the market due to the loss of funds. There are very few cases of achieving long-term stable profits and successful transactions.
In the long-term foreign exchange investment trading system, using the population base as a key reference indicator in the real currency exchange and position holding process is a strategic choice that combines simplicity and effectiveness.
From a macroeconomic perspective, in the process of long-term foreign exchange investment, all types of currencies have a certain degree of asset bubble risk, and the severity of the bubble is significantly positively correlated with the potential risk. In this context, in-depth analysis of the population base of currency holders has become the core point for evaluating investment risks and returns.
Take the major international currencies as an example. As the global reserve currency, the asset bubble risk of the US dollar is shared by many countries in the international monetary system; while the bubble risk of other sovereign currencies, such as the euro, yen, and pound, is mainly borne by currency holders in their own country or region. Based on the law of currency circulation and the population economic model, the actual holding scale of major currencies can be quantitatively estimated: the number of people actually holding euros in the euro area is about 300 million, the number of yen holders in Japan is about 100 million, the number of pound holders in the UK is about 60 million, the number of Canadian dollar holders in Canada is about 30 million, the number of Australian dollar holders in Australia is about 20 million, and the number of Swiss franc holders in Switzerland is about 7 million.
In the complex and ever-changing foreign exchange market, following simple and effective investment principles is crucial for investors to achieve long-term stable returns. In the process of real-time currency trading decision-making, incorporating the population base of currency holders into the quantitative analysis framework can provide investors with a clear decision-making basis, help them accurately balance risks and returns, and make more rational and wise investment choices.
In the complex and dynamic field of foreign exchange investment and trading, accurately identifying true and false breakthroughs in the foreign exchange market is the key factor for investors to accurately anchor the entry time.
Based on professional market statistics and in-depth quantitative analysis models, in a whole trading year, about 80% of the trading days in the foreign exchange market are in a consolidation pattern of price range fluctuations, and only about 20% of the time periods show significant trend market fluctuations. It is worth paying close attention to that strong market trends often start from effective breakthrough behaviors. However, from the actual long-term operation trajectory of the foreign exchange market, about 80% of the breakthrough events belong to the category of "false breakthroughs", and only 20% of the breakthroughs can be identified as "real breakthroughs". By applying the market microstructure theory, we can deeply analyze the internal mechanism of the market state of "consolidation", including the characteristics of price fluctuations, changes in bid-ask spreads, and distribution of trading volume, which can provide investors with an analytical framework for effectively identifying "false breakthroughs". Similarly, by combining technical analysis with fundamental analysis, we can deeply explore the essential characteristics of "strong trends", such as macroeconomic cycle drivers, monetary policy orientation, and market sentiment, which will help investors to accurately understand "real breakthroughs" from a professional perspective.
In the actual operation of foreign exchange investment and trading, the closing stage of the bull market is usually accompanied by a sharp expansion of trading volume. From the perspective of market behavioral finance, this reflects that the excessive optimism of market participants has reached its peak; while the end of the bear market generally occurs in a period of extremely low trading volume, when market sentiment is extremely pessimistic and asset prices have fully reflected negative expectations. When the key point is broken through with the effective support of large trading volume, according to signal theory, the market signal released by this breakthrough has a high degree of credibility and predictive validity. From the perspective of the classical economic theory of market supply and demand, within a specific time slice, if the market's buy order flow intensity is greater than the sell order flow intensity, the market's dominant trend during this period will show an upward trend; conversely, if the sell order flow intensity is greater than the buy order flow intensity, the market's dominant trend will show a downward trend; when the buy order flow and the sell order flow reach a dynamic balance, the market's dominant trend will maintain a consolidation pattern.
In the field of foreign exchange investment and trading, the time frame selected by investors can usually reflect their position holding period and fund size.
When building a trading system, investors are advised to use the daily chart as a time period and reference benchmark. This choice not only helps to improve the stability and credibility of transactions, but also effectively reduces the risk of missing trading opportunities. If the time frame used is too short, the interference factors in the market will increase, and investors are very likely to suffer significant losses.
In foreign exchange investment and trading activities, large market participants such as national sovereign funds, institutional hedge funds and international financial giants have significant advantages in short-term trading. These institutions have powerful intelligence collection and analysis systems, as well as strong financial reserves, and sometimes even intervene in the market for non-profit purposes. In comparison, individual investors are often at a disadvantage in the competition. Therefore, if foreign exchange investors focus on studying short-term trading systems such as 1-minute, 15-minute or hourly charts, they will most likely face failure in the end.
In the process of foreign exchange investment and trading, the shorter the time unit used by investors, the greater the difference between different time frame charts. Generally speaking, investors will only refer to the 15-minute short-term trend chart when determining the entry time. Any trading system that includes frequent trading operations has a very high risk of failure for foreign exchange investors.
In the context of severe challenges to survival, the fragility of human nature is a social psychological phenomenon worthy of in-depth exploration.
When we conduct a retrospective analysis of past experiences, the quiet passage of time is often perceived inadvertently. In the history of the development of Danish medicine, there was a medical scientist who had made great achievements in his professional field. In the twilight of his career, based on strategic considerations of medical inheritance, he selected a young doctor from a poor family as the key object of his academic and professional inheritance.
Because of the high degree of professionalism, complexity, long time span and boring process of medical research, this senior medical scientist had reasonable concerns about whether the young doctor could maintain persistent concentration and dedication on the long academic road. At that time, in the decision-making situation, someone proposed a strategic trial plan, that is, to hire the young doctor with a high salary through his friend, as a behavioral economics experimental method, to evaluate the behavioral decision-making tendency of the young doctor when facing external temptations, and to judge whether the young doctor would be shaken by the attraction of economic interests and the established path of his medical career development. However, based on profound moral philosophical thinking, the medical scientist firmly rejected this suggestion. He held a view that in the moral judgment system, one should not be in a moral superiority position to simply judge the behavior of others, and it is not appropriate to easily use external stimulation to test human nature. From the perspective of social class theory and needs hierarchy theory, the young doctor was born in a slum. Growing up in a materially scarce environment, his desire for money is a normal psychological reaction that conforms to the basic survival needs of human beings and Maslow's needs hierarchy theory.
After years of professional growth and accumulation, this young doctor has emerged in the Danish medical field and has become a widely influential medical scientist. When he learned that the medical scientist refused to test his human nature, he was emotionally touched, which contained complex emotional and cognitive reactions. He deeply realized that if his mentor had used money to tempt him to test his personality, based on the family's financial difficulties at the time, that is, his mother was seriously ill and urgently needed medical expenses, and his brothers and sisters' studies also depended on his financial support, he would most likely make a choice that violated his professional ideals under financial pressure, making it difficult to achieve his current professional achievements.
This real event vividly shows the key experiences of the famous Danish medical scientist Finsen and his disciple Harry in the process of medical inheritance and personal growth. From the perspective of the intersection of sociology and psychology, this case fully proves that in the extreme situation of survival and life and death, the stability of human nature often faces great challenges and is easily affected by external environmental factors and internal needs. Regarding the arrangement of fate, from the perspective of life course theory, it can usually be gradually understood when individuals reflect on their life experiences retrospectively. When individuals stand at the end of their life course and look back on the past, they often find themselves in one of two states: either they have entered the old age stage due to the passage of time, and their physiological functions and social roles have changed significantly; or they have successfully broken free from the constraints of basic survival needs and achieved a higher level of self-realization. Only at the stage close to the end of the life course can individuals truly understand the internal logic of the development of fate based on complete life experience. Before that, individuals are more in the role of an unknown explorer in the development trajectory of fate.
For practitioners in the field of foreign exchange investment and trading, a deep understanding of the key role played by human factors in the trading process is one of the core elements for achieving investment success. In the highly complex and uncertain financial market environment of foreign exchange trading, the weaknesses of human nature are mainly manifested in the following behavioral patterns: when investors face a floating loss state without clear stop loss and profit targets, they tend to adopt a stubborn strategy based on loss aversion and overconfidence bias, and are unwilling to stop loss in time to control risks; once they make a small profit, they will be eager to avoid potential profit-taking risks, based on short-sighted thinking and instant gratification, and can't wait to take profits, making it difficult to maintain positions in long-term trending markets and maximize profits. This irrational trading mentality and behavior pattern seriously restricts the possibility of investors becoming long-term investors, and even makes it difficult for them to seize opportunities in swing trading. In the end, most investors are forced to be limited to short-term or ultra-short-term trading. Under the double squeeze of high transaction costs and market volatility risks caused by frequent trading, they have to leave the market after exhausting their principal.
However, when foreign exchange traders truly understand the role of human nature in trading through systematic learning, practice and reflection, they can use rational thinking and scientific trading strategies to set clear and definite long-term investment goals. Whether you open a position when the foreign exchange market price is at a historical high or enter the market at a historical low, you can calmly bear the floating losses in the transaction process based on in-depth analysis of market trends and accurate assessment of risk tolerance. And when the market situation reverses and losses gradually turn into profits, according to risk management principles and capital management strategies, gradually expand positions by light positions and adding positions until the market trend ends completely. When the market reaches a historical high, close the positions that have been built all the way from the historical low in a timely manner, or when the market reaches a historical low, decisively close the positions that have been built all the way from the historical high. Through this rigorous trading operation process, you can finally achieve profitability, complete a complete and long investment process, and achieve sustainable success in the field of foreign exchange investment.
13711580480@139.com
+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou
13711580480@139.com
+86 137 1158 0480
+86 137 1158 0480
+86 137 1158 0480
Mr. Zhang
China · Guangzhou