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成功的交易者对风险进行量化和分析,真正的理解并接受风险。从情绪上和心理上接受风险决定你在每次交易中的心态。个体的风险容忍度和交易时间的偏好,也使得每个交易者各有不同之处。选择一个能够反映你的交易偏好和风险容忍度的交易方法。
目前我们手上持有的中长线单子就剩下豆粕均价在3600的中线空单目前盈利三四十来点和苹果均价在5740附近的中线多单目前亏损30来点。
ethylene glycol4640一线附近的的长线多单我提前在4750止盈了,目前是4660附近的短线多单持有,具体可以看我《5.2 三次设伏乙二醇,苹果豆粕中长线继续持有》一文。
好了,接下来我来开始分铁矿石和螺纹钢主力合约的后市短线行情走势。
silver2106Contract: gold价格短期突破关键支撑线的跌势,未能重新吸引黄金买家进场,目前正承压难突破1800美元门槛。鉴于美国总统的基础建设计划规模遭砍半,全球疫情重燃和疫苗接种的怀疑,市场情绪正逐渐减弱。美联储货币政策会议领航新风险驱动,然而这之前观望氛围仍然浓厚。黄金隔夜继续维持窄幅震荡,依旧没有突破1785Under pressure, gold has maintained a two-day sideways trend at its current position, which is also a signal of another reversal! And above1785多次测试都没有突破,空头下跌破位只是时间问题!美国利率长期走低的现状是不可动摇的。却并不一定能够推动金价上涨,因为市场对于美联储维持低利率已有预期。美联储为期两天的政策会议将于周三结束,预计不会有重大政策调整,但投资者将密切关注美联储主席鲍威尔对经济的展望。而当前黄金的窄幅震荡,也是蓄势待发!日线上,连续多个交易日金价冲高回落,反弹高点不断下移,短期将承持续压。 短线操作上:白银走势调整走涨,受外盘影响上调力度逐渐接近尾声,形态区间高点,操作上笔者建议反弹5370and5400一线去分批布局空单。
cotton2109Contract: 目前正值全国棉花播种期,新疆部分棉花已经出苗,但新疆部分地区出现降雪、降温,市场担忧棉苗受损导致减产。因降雪仍在持续,目前尚无法确定具体损失。印度疫情失控,医疗系统几近崩溃,或影响到其本土的生产活动,市场预期将有部分订单回流至中国;另一方面,国内棉花主产区新疆在4月下旬出现降雪降温天气,导致部分播种工作推迟。从宏观层面来看,市场预计央行在近期将释放流动性,棉纺企业资金压力将有望减缓,支撑纺企进行棉花原料采购。主要受到国内棉花主产区雨雪天气的炒作影响加上内需挺价作用的存在,棉花价格短线或以偏强运行为主;但考虑国际棉市的不安因素依旧时常扰动,棉价大幅持续上移受阻较大,后续涨幅或渐渐趋缓。美国农业部在4月的供需报告中预测,2020/2021年度全球棉花产量为2461.2万吨,比上一年度减少不足3万吨;消费量为2565.8万吨,比上一年度增加324.8万吨,全球棉花供需缺口为104.6万吨,库存消费比仍高达79.30%,中国库存比在95.25%Compared to2018year6Of67%高出不少。因此,即使全球疫情防控形势转好,仅依赖需求回暖改变供求关系也不够,需要供给减少来增加上涨因子。 短线操作上:棉花 futures整体调整,周期均线上扬,放量突破,操作上笔者建议反弹15630和和15700一线去分批布局空单,回踩15500一线去布局多单。
Investment is risky and entry into the market requires caution. The analysis is for reference only. The publication of articles is delayed, and friends who need real-time guidance and suggestions can do so. Persist in rational investment, don't think about getting rich overnight, and don't feel like you can't make any money at all. The market is there, and there will always be strong winners. Trading is a process of continuous growth. By constantly learning and summarizing experiences through trading, one day you will also become a person on the top of that tower. Author Wang Decheng, professional futures analyst, contributor to multiple financial media, futures industry qualification certificate numberT329796Qualification certificate number of financial planner:CICFPAGC1161851Contact WeChat:wdckdj。
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