In the trading market, 'trading strategy' is the core topic for every participant. I have emphasized before that the essence of a trading strategy is the integration and superposition of multiple market advantages—trades are only executed when the market simultaneously meets the preset conditions A, B, C, D, etc., which is the core logic of following a strategy. Today, we will systematically break down how to build a trading strategy that has stable profitability.
The efficient starting point for constructing a trading strategy is to draw on mature, systematic strategies. Currently, there are diverse learning channels available, such as industry mentors and professional books, to acquire trading knowledge. However, the core principle is to focus on a systematic knowledge framework, rather than scattered, fragmented knowledge points. Systematic knowledge is like a hamburger with ingredients paired in an orderly manner, where each knowledge point is interconnected and complementary, thus creating synergistic value; if one randomly pieces together single forms and isolated theories, it will only accumulate a pile of disordered 'knowledge fragments', failing to develop effective trading skills. In the trading field, the key to profitability is not the breadth of cognition, but the depth of understanding of the core system.
After obtaining a mature strategy, the core process is to internalize and correct it through repeated practice, transforming it into a personalized strategy that suits oneself. A common misconception in the market is that possessing a high-quality strategy can directly lead to stable profits, which is not the case. Differences in trading experience and cognitive levels can cause the same strategy to yield completely different results in the hands of different traders. The initial form of the strategy, under the existing understanding, is often not the optimal solution for profit. At this time, it is necessary to continuously execute the strategy, fully record the entire trading process, identify cognitive biases, and gradually adjust strategy parameters, entry and exit logic, and risk control rules, until a stable profit loop is formed. This adaptation and correction process is extremely lengthy; high-frequency intraday traders usually need more than a year to refine, while medium to long-term traders, due to lower trading frequency, will have an even longer strategy improvement cycle.
Trading is indeed a long-term practice. Scientific methods can reduce exploratory detours, but there is absolutely no shortcut. To achieve sustained profitability in the market, one must diligently cultivate their system, repeatedly practice and optimize, and complete the deep integration of strategy and oneself through long-term persistence, thereby establishing a stable trading advantage.
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