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Where should we start with the formulation of trading strategy?
The determination of investment trading strategy should be made according to its own characteristics. Everyone's personality, cognition and market acumen are different. Copying other people's successful trading strategies may not be suitable for you. First of all, you should position yourself, whether to make value investment or short-term game, and then consider your trading strategy. At the same time, you should consider the characteristics of the products you invest in and decide on different trading strategies.

Trading strategy should consider trading varieties and personal characteristics.

Stock trading strategy, which belongs to value investment, mainly includes four parts: core stock selection, only rising but not falling, fund management and stop loss strategy. Among them, stock selection is the key, which requires core competitiveness, no credit stain, a trustworthy management team, outstanding main business and unqualified stocks. All the stocks in the stock pool will be eliminated. When the stocks in the stock pool encounter an upward trend and the price is right, they will gradually open positions on dips, and when they fall below the stop loss level, they will strictly stop losses.

Stock trading strategy

Futures trading strategy, due to the characteristics of high leverage, only does short-term trading in the day, and the position does not exceed 20%. It does not place orders against the trend, does not use its brains, and relies entirely on the sense of disk and improves the winning rate by feeling.

Kroll talks about futures trading strategy.

Fund trading strategy, in view of the characteristics of fund risk dispersion, according to the all-weather allocation strategy, allocate funds on dips and trade irregularly, and realize asset risk hedging through risk balance. When stock funds are low, allocate 30% positions of stock funds, allocate 5% positions of gold when gold is relatively low, allocate 5% positions of gold when crude oil is low, and then randomly allocate about 60% of fixed income+funds and money funds. The above configuration is not short-term. When the stock market is extreme, it will increase the position of equity funds. Under normal circumstances, it will be balanced once a year according to the proportion of assets.

Fund trading strategy

Stocks are offensive products, futures are transactional products, and funds are defensive assets, which are three completely different trading strategies, but they may not be applicable to other investors. Because everyone's personality, cognition and expectation are different, the key is to find a strategy that suits you. To survive in this market for a long time, making money is a good strategy.