Add more on the downturn—once you give up and lose everything in one go, you refuse to admit it, and it makes people panic. You go heavy anyway, betting like a god of gamblers never backs down on the main position—sooner or later, you’ll get liquidated!
Sorry, the waterbei hand-rolling master went out in the nude today. Once again, it proves that human effort can’t beat quant—just that the price is a bit high. I’ve let down some clients’ trust; my risk control isn’t up to standard. Looking at it from the other side: my hidden-weapon Ai robot strategy is running quite well today.
From now on, if any call-order teacher brags about methods without stop-losses, don’t believe them either. If you drive without a seatbelt and buy a car without third-party liability insurance, even if the driver is super skilled, you’ll still run into trouble sooner or later.
With the hard-earned experience and lessons, I wrote the poem above. I punished myself by fasting for a whole day—I even slapped myself a few times like I was Sun Yuchen. I summarized the five biggest reasons for sustained losses—too expensive! Not related to the technical strategy at all; it’s all emotional mindset and position discipline issues:
1. Increase risk when confident, reduce risk when afraid—I had it completely backwards.
2. When you’re wrong, stubbornly hold the loss until it hurts; when you’re right, take profit early and exit the trade.
3. It’s not trading according to the market you see in front of you, but trading according to what you hope will happen.
4. After taking a loss, you just want to earn back the money you lost immediately. But the market owes you nothing.
5. I thought my job was to make money, but it’s not. The primary task is to protect the principal—making money is only second.
I hereby announce that the manual order failed. I never should’ve gone back to the old way. This time, I truly悟道 and found the trading Holy Grail: the execution power of quant software + occasional human intervention = real sure-win. You can’t miss either one.
About the market: Big Cak(e) continues to pull back today. As long as it doesn’t fall below $80,500, it’s healthy. If it breaks below $80,000—meaning it returns to below the 365-day MA line—then this daily-candlestick-level rally will be paused for now.
And gold’s trend is even weaker than Big Cake. Today XAU dropped more than a hundred points, and many traders got liquidated. This is what I talked about yesterday: gold is entering a bear market. I can’t rule out that it will break the 4,000-point level in the future. I see a lot of vloggers online filming short videos saying gold will skyrocket and hit 5,000—pure nonsense. Those analysts are just terrible.
As the role of risk control, I’m doing this for the first time too. It’s a position where you do the work but don’t get thanked. No control over execution—traders think I’m annoying, think I talk too much, think I affect their judgment. If we don’t agree, arguing is a small matter. What I’m most worried about is hurting the clients’ principal, because I know many clients trust me only once, so I really cherish it.
Risk control has no initiative. I worry nonstop—every day feels like pressure on top of pressure, and even sleep doesn’t feel secure. You know that feeling? Have you ever watched spy movies? It’s like the undercover operative—always on edge, with your heart in your throat every moment, every second.
I still have to keep watching all the time to prevent a liquidation. Staring at my phone for too long already nearly ruined my eyes—my eyesight is getting blurrier day by day. Especially when I see traders who don’t set stop-losses, and they’re still holding positions—there’s nothing to say, and nothing to not say. I’m torn, uncomfortable—you all understand, right?
For example: it’s like I know a robber is coming to rob the bank, and the gun in my hand is unloaded—no bullets. I’m like the scene where Wu Qingyun in (Sweep the Drug 2) acted on the edge of a cliff. Brothers, I will go crazy. Psychological collapse is the norm.
Do you know what kind of days I go through every day? You only see me flying back and forth, going in and out of clubhouse star-rated hotels—you don’t see the hard work behind the scenes. I’m so fucking exhausted, and I don’t even have a place to complain. I can only clench my teeth and swallow it. In the finance industry, it’s basically an endless hell. In my next life, I’ll never play this game again—I swear I’ll wash my hands of it for good.
Living really is so hard! I truly感慨 from the bottom of my heart. Luckily I didn’t throw away the direct-selling team—there’s also a bunch of ground partners working with me to run the coffee product business. The out-of-market earning capability keeps replenishing ammunition every month, forming a cash-flow closed loop.
So, you guys shouldn’t look down on the leaders of the new retail team. After all, these are two different routes, both belong to the right quadrant of Mr. Rich Dad—building a pipeline system.
What do you do if a risk shows up—what exactly should you do? I watched (Avengers: Endgame) and I got the answer: Fall from where you fell, and climb up from where you fell. Next, I’m going to use Ai agents to kick off a revenge mode. Dogzhuang, take my life—come on! Beat the main force with quantified volume and mathematical probability models. Trust me—group leader has a move that’s a guaranteed kill.
Don’t force me to pull out my trump card! Since I was a kid, I’ve felt a shadow of Saint Seiya’s Zi Long on me. My little universe never even burned! (Mount Lu Ascends Dragon Fist) — do you want your flashy punch back? No, this robot-war strategy is more like the Seven Wounds Fist.
It’s not the Martingale, internet-famous “hedge,” “breakthrough”—with everyone’s unique secret tricks—one order, one settlement. Every single trade must include a stop-loss. So how do you solve the連损 situation in a range-bound market? Don’t forget, I’m the gambler saint of Shanghai.
(Avengers: Endgame) is all about challenging the impossible, creating miracles, and becoming a legend. Since there are no heroes in reality, even the villain in Jackie Chan’s (Fearless Dragon) told me since I was a kid: People must rely on themselves. This Marvel movie (Avengers: Endgame) is too精彩了—so awesome, so unbelievably amazing that it’s like it reaches the heavens. In China, in the next life, and the life after that, they still can’t make a movie this awesome. Hollywood is Hollywood—no argument.
My language skills are limited; I can at most write a crappy poem that starts with “today.” But my poem definitely has plenty of gold—full of real substance. I haven’t been liquidated on a few houses, so I definitely couldn’t write trading verses based on this kind of realization.
Regarding the new quant strategy: I ran it for a few days, and the results were definitely pretty good. The win rate reached 85%, the profit-to-loss ratio is 2:1, and the stop-loss is only within 10 points. Absolutely no holding-into-loss positions. There can be adding to positions, but not a Martingale.
Multi-indicator resonance signals—switch direction 7 times. It’s not like blindly adding on in one direction against the trend and refusing to admit mistakes if you’re wrong. That kind of打法 will end badly sooner or later. Only insiders can see how great this strategy is: odds of 2:1 or higher, and stacking 7 times of probability—if you win even just once, you get everything back. The probability of losing is only likely to show up in extremely chaotic,妖气行情. If you’ve played the lottery, you should have some feel for it. The current reference is the 1-minute entry signal: each time you win, the profit amount is large and each time you lose, the loss amount is small. In essence, it’s still different from gambling.
I’m confident in the parameters I developed myself. No matter how much I say, it’s meaningless. I’ll just show the data from the recent period of my gold quant runs. Today the return is 5%. Theoretically, it doubles every month. This time, we rely on strict position management and execution discipline. Unless the 7th position loses, trading today will be completely paused. The NFP on Friday night will also be avoided so we don’t enter the market.
Brothers, if it’s the manual side that loses money, don’t panic—show some backbone! Trust the group leader again and again—never let him down, never abandon, never give up. You must get the real trading secrets. I believe this ace quant gold I personally took out—will strike back in the darkest hour. After the National Day holiday, we’ll (be reborn)......