Trading Philosophy System

The capital market is like an endless banquet that never concludes, cycle after cycle, endlessly thriving. There is a saying: where there are people, there are trades. Trading in the capital market is more direct, violent, and bloody. It is also a science, and more so an art—a form of artistic insight into human nature.

The role of humans in the capital market can be said to be the greatest, or perhaps entirely insignificant; the only truly useful factor is the driving force of money. The volatility of the capital market is an objective result of behaviors generated by collective commonality. For a trader to profit in a market with no safety margins is extremely difficult.

As a trader, you must first face two uncertainties:
1. Human Uncertainty. When making trading decisions, people are influenced by various factors. They believe they are objective, but the truth is not necessarily so—there are always subjective opinions involved. Human psychological and emotional fluctuations are unpredictable, just like changes in Earth's magnetic field—impossible to foresee in advance. The collective behaviors resulting from unpredictable group characteristics make the market even more unpredictable, which in turn creates market volatility.
2. Market Uncertainty. The market is generated by collective behaviors. Since collective behaviors are unpredictable, the market is even more unpredictable. Without the ability to predict the market, one cannot master it. Without mastery, traders are easily confused by the market's volatility.

The volatility of the capital market is irregular and unpredictable. The only way to understand it is to look inward—markets are always fluctuating. Traders must have their own set of rules to restrain themselves and prevent their psychology from swinging with market fluctuations. #加密市场上涨 #特朗普称伊朗战事接近尾声 #比特币