The practical method of quantifying the set, the quilt cover can also calmly turn the tables

The gold bull market fluctuates violently, and it is inevitable that the pit will be trapped, and the terrible thing is that the panic operation allows the loss to be controlled! Share three sets of pro-test quantile solution ideas, dry goods directly hit the core, and help you deal with it calmly:

High quilt cover: Don't carry it hard, decisive stop loss is the best strategy

Don't be obsessed with the quilt cover when you hit the top and chase the high, you can directly reduce your position and leave the market when you see a high point, or reduce the pressure of your position in batches when you rebound; If the bad signals on the disk are piled up, the wind direction changes suddenly, direct stop loss, or even backhand hedging layout, make up for losses with reverse profits, and keep the principal is the core.

Median quilt cover: do not blindly cut meat, low suction and replenishment cost

When you fall into the "pity of abandoning and persisting", first judge the trend by combining macro + technical indicators. If the general trend is not broken, the holdings will be slightly reduced to alleviate the psychological burden, and after the market stabilizes clearly, the dilution cost will be diluted in batches, and it will rebound to the near the cost line and choose the opportunity to adjust and leave.

Low quilt cover: "wait" instead of lying flat, avoid falling more and more to make up

The core idea is to wait patiently, but it is by no means lying flat and waiting for the market to rebound naturally, or adjust the position at a low level and optimize the position structure of the target. Resolutely avoid the misunderstanding of making up for the more it falls, if the trend substantially turns and falls below the key support, decisively stop the loss, and at the same time lay out hedging orders to gradually recover losses.

Gold investment is never a gamble on luck, but a practice of mentality and judgment, and the calm choice when being trapped is far more important than the courage when chasing the rise. If you can't figure out the direction for the time being, you might as well stop and sort out your thoughts; On the road of investment, it is far more stable and reassuring to avoid pitfalls and move forward together than to fight alone.