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最新文章
ESMA 与 MiFID II：欧盟交易者的投资者保护
介绍 ESMA 和 MiFID II 的投资者保护：杠杆上限、负余额保护、产品治理和最佳执行，针对散户交易者。
#regulation#compliance
权益曲线管理与回撤修复
权益曲线管理和回撤修复涵盖仓位减险、状态识别和具体规则，不用报复性交易也能从回撤中恢复。
#advanced#risk-management
关键位上的吞没：形态什么时候才真管用
吞没形态在区间中部只有 38%–42% 胜率，在验证过的关键位上跳到 55%–62%；学位置过滤、量能规则和进场机制让形态赚钱。
#price-action#candlesticks
禀赋效应：交易员为什么不肯止损
用抽象化、预设自动止损和持仓风险问责审查，克服禀赋效应——高估已持有头寸的倾向。
#behavioral-finance#psychology
艾略特波浪的主观性：验证方法与常见数浪陷阱
用客观验证规则、多方案数浪和把数浪变成一厢情愿的最常见陷阱，驯服艾略特波浪的主观性。
#elliott-wave#wave-theory
5-3 艾略特波浪结构：推动与修正的完整规则
精确拆解 5-3 艾略特波浪结构，含三条不可破的推动规则和有效数浪的修正标注规则。
#elliott-wave#wave-theory
用 scipy 计算有效前沿与最优权重
用 scipy 计算有效前沿和最优组合权重，涵盖约束、切线组合和常见优化陷阱。
#portfolio-theory#money-management
经济学词汇表：通缩、反通胀、滞胀、收益率
通缩、反通胀、滞胀和收益率定义了驱动每个资产类别的宏观状态；学读状态并据此配置。
#glossary#reference
经济周期与资产轮动：早、中、晚、衰退
把四个经济周期阶段映射到跑赢资产——早周期股票和工业、晚周期商品、衰退期债券。
#market-cycles#market-phases
读懂经济日历：非农、CPI、利率决议和 PMI
读懂经济日历上的非农、CPI、央行决议和 PMI，让波动事件变成计划好的交易，不是事故。
#forex#currency
财报季：交易财报后 EPS 漂移
用财报后公告漂移（PEAD）交易财报季，含惊喜阈值、指引过滤和发布后进场时机。
#fundamentals#macro
动态仓位管理：分数凯利与波动率目标
动态仓位管理涵盖分数凯利、波动率目标，以及随优势和波动率变化按具体公式调整仓位的做法。
#advanced#risk-management