宋沐泽

Imitation has started to resurface. The second tier may be worth paying attention to.

#交易训练
Why are most people frequently strangled? Because 90%+ of people don’t even have a complete pure trading system—they place orders purely based on emotions!
If you want to achieve stable profits in this market, I suggest you etch these 4 sentences into your mind:
1️⃣ Build your own system (high win rate + trend)
Your personality determines your strategy. You can consult experienced veterans, but ultimately you must refine it yourself. Remember the core never changes: follow the trend—that’s what makes it easiest to make money!
2️⃣ Extreme execution (control your hands; only act on signals you understand)
If the signal matches, act decisively! If it doesn’t, don’t do it under any circumstances! As long as you can do this, your return rate can outperform 90% of people. Because most people psychologically collapse after several consecutive losses—when emotions get out of control and they try to get even, the nightmare begins.
3️⃣ Strict money management (risk control is the life-saving talisman)
A good stop loss is usually small. Keep losses per trade strictly within 2%–5%. Absolutely never be greedy!
4️⃣ Boring repetition and persistence (where the watershed lies)
The hardest part isn’t the strategy itself, but repeating simple things. If you fish for three days and dry for two, and you can’t stick to your original intent, the market will eventually eliminate you.

Write articles based on your own trading signals. Use discretionary judgment: those you believe in, do; those you don’t believe in, observe first
#SNDKUSDT Today, Flash Memory (ShanDi) has 2 trading ideas in a row. 1) In the evening at 4:00 PM, the earnings report will be released. It will most likely drop after the earnings report, so you can look for a high point to short once it breaks above and confirms. 2) Wait until the earnings report comes out. After the decline ends, enter long positions at the low level. Set your stop-loss and hold the long trade.

Focus on the process, not the profit and loss statement.

Getting obsessed with daily/weekly profits leads to emotional decision-making.

I focus on executing my process perfectly. Profit is just a byproduct.

This shift in mindset is crucial for maintaining consistency.

#交易心理与纪律 #交易训练 #交易心理
In short, the disposition effect is a tendency in how investors handle stocks: they are more likely to sell the stocks that are already in profit, while continuing to hold the stocks that are still at a loss. This “sell winners, hold losers” phenomenon suggests that when investors are making money, they often become cautious and avoid risk; when they are losing money, they may become more aggressive and prefer risk.

The disposition effect not only reveals investors’ behavioral tendencies when dealing with stocks, but also has far-reaching implications in the investment field. This “sell winners, hold losers” behavior pattern may cause investors to miss more opportunities when they are profitable, while trapping them deeper in trouble when they are at a loss. Therefore, understanding and addressing the disposition effect is crucial for investors.

The figure on the left shows the behavioral dilemma investors face when stocks are rising: they often find it hard to remain patient while in profit, and at the first sign of gains, they rush to sell to lock in returns. The figure on the right, however, exposes the dilemma investors face when stocks fall: they often cannot accept selling in a losing position. Due to a lack of effective position management, they frequently quickly end up going all-in and “holding on until death.”
These two trading mindsets are fundamentally different. The left mindset limits investors’ ability to profit in the stock market, leaving them only able to make small gains; the right mindset may lead to major losses in the stock market.
Although many people have heard the investment adage “let profits run and cut losses short,” putting it into practice is far from easy. Research in financial behavior shows that retail investors’ tolerance for missing out (being left behind) is twice as high as their tolerance for losses. This means that the pain of missing out on $20,000 is equivalent to the pain of losing $10,000. This also explains why many investors struggle to stay patient when they are profitable, yet are eager to fight it out with losing stocks.
Take a look at your own investment journey and verify whether my analysis is reasonable. When investors face profits, they often choose to sell early to avoid regret if the stock price falls. When investors incur losses, they often hesitate to realize the loss immediately, and the resulting regret leads them to seek risk instead, choosing to continue holding the stock. It’s this unwillingness to admit mistakes that runs through human nature.

Started going to Guangchang Plaza to play