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Easy to make a deal, you need to know how to enjoy life.

In 2002, he entered the stock market, seized a wave of bull markets, and spurred small funds to obtain higher returns.

In 2008, he entered the futures market, losing money in the first year, breaking the balance in the second year, and stabilizing profits in the third year. The subsequent transactions became more and more smooth, and the road became wider and wider.

In 2016, in the market situation of the wave, only less than 20% of the positions, the account achieved zero retracement, the income exceeded 8 times.

Successful traders are not only talented, but also rely on the market's trading philosophy and trading system. This is the case with Gao Zheng. What kind of successful password is hidden in his transaction? Let us enter the high-war futures world and decode his trading philosophy and futures life.

Futures are risk free and risk lies in people

As the birthplace of the new China futures market, Zhengzhou brings together generations of different styles of traders, reflecting the entire futures industry. In the Zhengzhou futures trading circle, where the master is like a cloud, Gao Zheng is an unknown person. It is not obvious, and it is not even known. He is gentle and not arrogant, but in the circle of friends, he is a thick and warm existence, focusing on the comprehensive market factors, strict investment philosophy of capital management, and the "low position, high income" trade results.

Gao Zheng, Hubei, firefighter. Compared with the general trader, this experience undoubtedly provides a solid foundation for his strict self-discipline, good execution and risk prevention and control. "Futures are risk-free. The risk lies in people. If an investor is ignorant and fearless, and does not study or study anything, he will be forced to enter the market. Of course, there is risk." In Gao Zheng’s view, the futures market is the best. The risk control is to understand which step is the worst, and if it has the worst result, can it bear it.

According to Gao Zheng, his position has never exceeded 20%. The first thing to consider in the transaction is not loss or profit, but how to get rid of the whole body, not relying on heavy positions to obtain high profits, but in the case of doing the right market, Enlarge the profit. He said: "10% of positions are giving them more chances of correcting mistakes. If the position is more than 50%, an error will be unbearable. Investors will not be able to hold gamblers in the futures market and attempt to be in this market. Earn quick money, because when you only look at the money, you may not even be able to earn money. You must first do a good job, make futures a career, adjust your mindset, straighten your ideas, and build your trading system. Success is only in the morning and evening. Things, otherwise they will eventually become losers."

Looking back on the past 2016, "If you have a heavy position, the monthly income can be more than 10 times, but I finally resisted the temptation and steadily proceeded in strict accordance with the established goals and operating style. When society is impetuous, some people pursue short-term interests. At that time, we have to ask what we want in our hearts." Gao Zheng told the Futures Daily reporter that what he wants is not to survive in the market for a year or two, but to survive for a long time. So what is the most important? The pursuit of long-term benefits, stability and sustained profitability are the most important and valuable. Therefore, we must adhere to our own principles and cannot follow the trend.

In his view, the road to futures trading relies on length, not width, and must find a margin of safety and put yourself in the safest position. "Whether it is a big position or a small position, whether it is high-yield or low-yield, I can do it, and I can do it with ease. This is the realm I am pursuing in the futures market." Gao Zheng said.

Why do many retail investors in this market make money on five trading days, and only lose money on one trading day, but still lose money in the end?

"Because retail investors earn small positions, earn 10 points to run, and lose money is a big position, because after the small position earns money, it is taken lightly and begins to be heavy, so every injury is a heavy position. Many retail investors who do futures are not willing Give up, think that you are suitable for futures, think that you are special. In fact, 80% of people look at the market, more than 90% of people will lose money, then where is the reason?" Gao Zheng analysis said that the market has 1000 points At the end, retail investors often ran away after earning dozens of points, and did not grasp the market at all. Therefore, investors must not think that they are different, but to put funds in the safest position to lay the foundation for long-term survival. There is endless money in this market. It doesn't matter how much you earn, and how much it costs is important. There is no shortage of opportunities in the market. What is important is how to prevent and control risks. No risk is actually an opportunity.

“Many investors have misunderstood their understanding of risk prevention and control. For example, investors set up a stop loss of 10,000 yuan. In theory, the risk is already very low, so the position is cut at the stop loss, but 10,000 yuan. There is no essential difference between the stop loss and the stop loss of 1 million yuan. Therefore, all the risk control should be based on the recognition of the goods, and the market will participate when the market reaches the extreme, and it must be given a large amount. Safety mat, if the market does not know the position, the stop loss of 10,000 yuan can not withstand multiple slashes." Gao Zheng said, as many people go to the mall to buy 1,000 yuan of clothes, may go for a morning From the fabric to the style to the price to do a variety of comparisons, but the futures investment is very rash, moving a huge amount, but when making a decision is often a difference. With so much investment, it is better to buy a piece of clothing with caution. What is the significance of such a risk control? It’s just a question of losing one or more.

In the futures market, it is not difficult for an investor to be able to obtain high returns as long as he is bold enough and the position is heavy enough. There are also such investors in the market. However, in Gao Zheng's view, a one-day gain of 50% is not a master. Such a person is everywhere. A year's income of 50% is a master, and annual income of 50% is a master of high hands. He said: "A really good trader will not put the income first, and the return is the last indicator. Those who do futures must position themselves as market correctors, learn to apply the futures market, at relatively high points and Low positions. Mature investors should value capital management, not heavy positions, small retracements, strong resistance in unpredictable systemic risks, and retreat in the event of an emergency. Even achieving profitability."

Risk management is good, the risk is minimal

Gao Zheng is a person who pays attention to learning without blind obedience. He entered the futures market without a teacher, but he has a way of knowing the market, that is, starting from the people around him. When he is confused about the market, he will ask five different people around him to combine their opinions to evaluate the market. “80% of the people in this market are right in the market, but 90% of them are losing money. In fact, when you don’t understand, 80% of people don’t understand, you can’t do it or you can do it. Operation." Gao Zheng said that many people in the futures market are long-term research methods and short-term practices. This is a mistake often made by many people. What is the significance of studying fundamentals? Especially when the position is heavy, if you don't like Aiji, the net value, the information will be cut, and the long-term operation will allow some errors in the middle, so don't worry, "Let the bullet fly for a while."

Summarizing his own transactions, he believes that there are no secrets of individuality. They are all well-known truths. They only follow the rules of doing things from big to small. He gave this operation method a name called "Weaving the Big Net."

“Commodity is closely related to the economy. A futures investor needs to understand the economy, first of all, the macro economy, and then specific to an industry. My trick is to combine macro, micro, technology, and disk feelings, even though each side is not very Professional, the macro aspect is not an economist, the micro aspect is not an industrial person, the technical aspect is not as good as the person who does the research. The sense of the disk is not as short-term as the short-term speculators, but all aspects are well-informed, and the four are complementary and complement each other. Unexpected chemical reaction.” Gao Zheng felt that it was the superposition of these methods, supplemented by strict fund management, which was the key to his success in 2016.

"It is difficult to say which of the macro, micro, technology, and disk factors are more important. If there must be a sort, I think that macro and micro are more important than technology. As long as the macro and micro do not make directional errors, do a good job in fund management. At least not a big defeat, but the sense of the disk needs to be used flexibly." Gao Zheng told the Futures Daily reporter that the sense of the disk is an instinct for the market after the trading hours are long, and many times it can only be understood and cannot be said. Everyone who makes futures will have a sense of disk, can believe in the sense of the disk, but can not rely on the sense of disk. However, many people turned upside down and put the sense of the disk in the first place. When the market fell, they went short, without asking why, once the market was unsatisfactory, they were completely ruined. The result can be imagined.

Fund management is the most important thing in his trading. He entered the futures market for the second year and accepted the failure lessons of the previous year. He almost did not pay attention to the management of funds, which is the key to his continuous success. "The position is light and the mentality will be good. Why do every failed investor on the futures collapse? In the final analysis, the money management is not done well, because the market cannot follow the individual's will, the position is heavy, and the mentality will definitely be affected. For example, Gao Zheng said that if the position is light, the market may earn 200 points. If the position is heavy, it may earn 20 points and run away. It will miss the real market. If the position is lighter, it does not matter if it is retraced. It's easier to catch the big market. Therefore, to manage the funds well, many small market conditions can be filtered out, reducing unnecessary transactions, and also a relief for transactions.

"The important thing about good money management is that once the macro and micro are judged wrong, you can rely on the management of funds to get the opportunity to make up for it and increase the safety valve for the transaction." Gao Zheng believes that making futures will make mistakes. For many years, he has not met a person who has not made a mistake, but what makes him proud is that he did almost nothing in 2016. Although he has luck, he believes that mature fund management is the main thing. Causes. He said: "If the position is added to 20%, the profit will definitely increase, but that is contrary to my initial intention, not what I want."

"Technology is good, and the sense of disk is good. There are trading bottlenecks. Small funds may be okay. Once you enter large funds, you will enter a self-reinforcing blind zone. Doing futures is a universal value." The metaphor says that just like an airplane flying in the sky, people near the airport are estimated to land after half an hour, but the aircraft also has only passing or not landing conditions. It is clear that the aircraft will land sooner or later. Definitely good. When investors make futures, it is actually like predicting when the plane will land. If it is judged that the plane will land quickly, the practice may be very radical. He said: "The idea of ​​a good trader should be comprehensive and sensitive to the market. Once a directional error occurs, it should be accepted quickly and executed in place. This is the basic thing. If you do it well, it will not be successful, at least not. Will be defeated."

In the course of 9 years of trading, he has always believed that futures are not based on huge profits, relying on continuity and stability, and sustained profitability is more important than anything else. "Don't treat the futures market as a casino. If investors regard themselves as people who buy things, buy something 20 yuan yesterday, 15 yuan today, you should be happy; if you think of yourself as a seller, today 15 yuan, tomorrow 20 Yuan, you should be happy too. The market fell yesterday and rose today, and it’s normal to go back and forth.” Gao Zheng told the Futures Daily reporter that he had seen many people who were doing more and he was very angry when he saw the market decline. Sweating, the speculative atmosphere is still too heavy. In the futures market, everyone will make mistakes. If you want to survive for a long time, you should do a good job of fund management. When you have a mistake, you should face it calmly. Just like getting sick, you should take medicine and take medicine. You should see a doctor to see a doctor. That's all.

"There are usually two kinds of people in the futures market. The image is called 'dead bulls' and 'dead shorts'. Many people who insist on doing more, a market with more flips may make a lot of money." In Gao Zheng’s view Those who drown are good water-based people. Those who are long will definitely die in the long market. Those who are short will also die in the short market, because many people do not know when the market changes, they must change direction in time. Once the market appears. The danger is obvious, and a big wave can engulf people.

Have a good attitude, futures are more exciting

"Futures are like life, more often need a kind of tolerance, even compromise." Gao Zheng, for example, is like a person who is not perfect in life. If a person can't even learn from tolerance, he thinks of the shortcomings of friends. And even cause trouble, then there will be no friends around him.

"The same is true for futures. The market cannot follow your meaning. The market is not rising when you are bullish. When you are long, you must allow it to fall, allow it to make mistakes, and allow it to be different from what you think. Small things, catch the mainstream, as long as there is no principle problem. Just like a couple living, you have to learn to be tolerant, give her space, allow her to spoil, and even make trouble." Gao Zheng said that the purpose of each future investor is very Clearly, in order to make money, the purpose of making money is to have a happy life. Empty or good, especially when you lose money, ask yourself if you can bear the heart, don't be unhappy, if the futures do not make you feel happy, then it is better not to do.

In the early days of entering the futures market, Gao Zheng, like many people, had experienced the operation of full warehouse operations. At that time, it was also highly nervous, and even dreaming was a list that could not be eliminated. He said: "The happiness I understand is that life is easier, not so tired. If futures make you unhappy, even because futures don't even contact relatives and friends, life is in fear all day, even if you make money. What is the meaning? In such a mental state, it will make mistakes sooner or later."

After years of trading, futures have become a high-government friend, and even the first thing that opens his eyes every day is related to futures. Because he is happy, he does not feel tired, but instead becomes the biggest hobby of life. His trading life can also be called a good trip: on every trading day, when many people are watching the tight operation of the disk, he goes out at 10:30, arrives at the studio around 11:00, and talks with the partners. Quotes or other, have had a lunch break for a while, almost until 2 pm, and then discuss the market with your friends after the close, the day's trading time has passed. "This kind of easy trading rhythm is what I want. When the funds are accumulated to a certain extent, you must know how to enjoy the gifts of life. Isn't it just to improve the quality of life? The spirit is highly nervous, life is inevitable, and more money is earned. What is the point?" Gao Zheng bluntly.

The importance of a good attitude to the transaction is self-evident, and it is good or empty. In fact, there is nothing to open. Investors are afraid of losing money. Sometimes they may not be able to take it, but they need to be rational and dialectical in losing money. Look at it.

According to the high political analysis, cultivation is not afraid of losing money, not courage, but to do a good job of fund management. When the list held goes to the opposite market, ask yourself whether you are uncomfortable, fearful, or on the verge of collapse, or happy? If it is uncomfortable, it means that the position is heavy and the psychological capacity is not good; if you are afraid, it means that you are a loser, because the market will make you more fearful until you collapse. Only when you are not uncomfortable, not afraid, not afraid, but happy, the future market will make you happier.

“The entry of more and more institutional investors will promote the future market to be more standardized. There are many institutional investors, and there are fewer irregularities. The bigger the market, the better and safer it is. This is a good thing for the industry.” Gao Zheng always believes that trading To "follow the heavens" is to adapt to the market, the market has changed, and you must seek new changes. He said: "If my ideas and methods are in the 1990s, they may not be worth mentioning, but they have been adapted to the present and will be fully adapted in the future. As the futures market becomes more formal, the future market will definitely It is a process of comprehensive application of macro, micro, technology, disc feeling, and fund management."

In order to comply with the advent of the market-oriented era, he is also actively preparing for the formation of the team, hoping to take advantage of the team's operations and end his "Lone Ranger" era. He believes that in the development of the futures market for more than 20 years, a variety of traders have emerged. This market does not lack stars, but lacks a birthday star. Many people are short-lived. Although it is amazing, it quickly disappeared in the futures market. Therefore, it is more important to operate in the futures market than to make money. People must be able to block the temptation and not be disturbed.

His ideal is to make the account yield curve a "rising-side-up-rising" trapezoidal ascending mode. "In 2017, there are more market uncertainties. In 2016, investors who rely on heavy-selling operations to obtain high-yield may no longer have a good view. I will even fall into the 'pit'. This year I set my own goals very low, and I can make a little profit. As always, I will do a good job in fund management, recharge my batteries, and wait for every opportunity given by the market." Gao Zheng said .