The financial market is like a vast ocean, turbulent with waves, where opportunities and risks coexist. In the whirlpool of emotions and the flood of information, navigating solely by intuition or luck will ultimately be swallowed by the tides. Trading strategies are precisely the detailed navigation charts that guide you through these waters.

A rigorous trading strategy is by no means a crystal ball predicting the future, but rather a set of "clear, executable, and verifiable rules." It clearly defines your trading direction (trend following, reversal, arbitrage, etc.), precise entry and exit points (based on technical indicators, fundamental signals, or quantitative models), scientific position management (controlling risk, protecting principal), and strict stop-loss and take-profit mechanisms. Discipline is the soul of the strategy. It requires you to discard greed and fear, mechanically execute the plan, and isolate subjective emotions from decision-making.

The value of strategy lies in "transforming the chaotic market fluctuations into manageable probability games." It allows you to clearly understand the potential risks and return ratios of each trade, enhancing the win rate and profit-loss ratio through continuous review and optimization. Regardless of whether the market is bullish or bearish, a tested strategy serves as a solid shield and a sharp sword for achieving "long-term stable profits and resisting market noise." Profit is not an accidental gift, but an inevitable byproduct of discipline and strategy. Starting today, build and adhere to your strategy, steadily advancing through the tumultuous waves of the market.
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