温暖的人情债
2024.09.25 06:36

Yesterday, I opened a short position during the first 60-minute range of the morning session, briefly floating a profit of over 1%. However, after 10:30, when that news broke out, I was hit by a massive surge, turning my floating profit into a 2% stop-loss exit—all within less than an hour. Had I not preset a forced stop-loss point, I might have let emotions take over and doubled down on the short position, leading to a disastrous outcome.

Trading is often like this. No matter how many storms you've weathered, an unexpected ripple can still make you lose your cool. Emotional fluctuations often lead to irrational judgments, resulting in catastrophic consequences. This is how chasing rallies and selling into weakness (FOMO) arises—it's all human nature. Fortunately, modern risk control methods are highly efficient, allowing one to snap out of a chaotic state in time. Once you step out of that mindset, many things become clear.

After reviewing last night, today I continued shorting based on the 60-minute K-line. The morning session looked intimidating, but my confidence was higher than yesterday's. Why? Because I firmly believe trends must reverse—it's both historical 规律 and human nature. My short entries aligned with previous support levels: I allocated 10% each to indices at 2900 and 2940, with the rest in two of the day's top-gaining industry ETFs. Before 11 a.m., I was in the red, but I wasn’t anxious because I had a clear stop-loss plan. After 11, as the 60-minute downtrend emerged, I doubled down. Now, I’m floating over 2% in profit—almost a mirror of yesterday.

As for the market, I have little to say. Chasing highs to go long is out of the question. Instead, trimming extremes and shorting at resistance zones offers plenty of opportunities. The heavier the volume, the bolder you should be shorting at peaks. A dog can’t stop eating crap—I don’t buy the idea that trends reverse overnight.

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