Bitcoin Volatility Spillover Strategy Transmission Logic: When BTC's daily volatility exceeds 15%, risk sentiment is transmitted to the forex market. Long USD/JPY (safe-haven) and short AUD/CAD (commodity currency crosses). Use a 2:1 ratio and hold positions for no more than 48 hours. During the FTX crash in January 2023, BTC plummeted 23%, and this portfolio generated a 3.7% profit over 36 hours.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Bitcoin Volatility Spillover Strategy Transmission Logic: When BTC's daily volatility exceeds 15%, risk sentiment is transmitted to the forex market. Long USD/JPY (safe-haven) and short AUD/CAD (commodity currency crosses). Use a 2:1 ratio and hold positions for no more than 48 hours. During the FTX crash in January 2023, BTC plummeted 23%, and this portfolio generated a 3.7% profit over 36 hours.#SharingTradingMistakesAndGrowth#BrokerEvaluation

. Australian Dollar Commodity Currency Weather Factor Strategy Data Anchor: When the Australian Bureau of Meteorology issues a La Niña warning, go short AUD/USD (drought suppresses iron ore exports). The Australian dollar fell an average of 6.3% during the four strong La Niña events from 2020 to 2023. Enter the position on the third daily close after the warning is issued, with a stop-loss of 200 points and a target holding period until the warning is lifted. Monitoring the BDI index (iron ore freight rates) is essential for validating the strategy. #SharingTradingMistakesAndGrowth#BrokerEvaluation

. Australian Dollar Commodity Currency Weather Factor Strategy Data Anchor: When the Australian Bureau of Meteorology issues a La Niña warning, go short AUD/USD (drought suppresses iron ore exports). The Australian dollar fell an average of 6.3% during the four strong La Niña events from 2020 to 2023. Enter the position on the third daily close after the warning is issued, with a stop-loss of 200 points and a target holding period until the warning is lifted. Monitoring the BDI index (iron ore freight rates) is essential for validating the strategy. #SharingTradingMistakesAndGrowth#BrokerEvaluation

Crude Oil Inventory Data Triangle Arbitrage Hedging Model: Before the EIA crude oil inventory release, simultaneously go long XTI/USD (US crude oil) and short XBR/USD (Brent crude oil). When inventory declines exceed expectations, the spread between US and Brent crude oil typically narrows (e.g., on July 26, 2023, inventories fell by 6 million barrels, causing the spread to shrink from $4.2 to $3.1). With a 1:1 position ratio, close the position if the spread narrows by $1, resulting in an average profit of 1.8%.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Crude Oil Inventory Data Triangle Arbitrage Hedging Model: Before the EIA crude oil inventory release, simultaneously go long XTI/USD (US crude oil) and short XBR/USD (Brent crude oil). When inventory declines exceed expectations, the spread between US and Brent crude oil typically narrows (e.g., on July 26, 2023, inventories fell by 6 million barrels, causing the spread to shrink from $4.2 to $3.1). With a 1:1 position ratio, close the position if the spread narrows by $1, resulting in an average profit of 1.8%.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Cyclical Pattern: Open a EUR/USD position three days before the Eurozone CPI release. Historical data shows that when the CPI exceeds expectations, the average three-hour fluctuation of the euro is 58 pips. Specific Operation: If the forecast is 2.5% and the actual value is ≥ 2.7%, immediately go long. Set the stop-loss at the pre-announcement low -15 pips, and the take-profit at a 1:2 ratio. Six of the eight events in 2023 were successful, with the maximum single profit being 92 pips.

Cyclical Pattern: Open a EUR/USD position three days before the Eurozone CPI release. Historical data shows that when the CPI exceeds expectations, the average three-hour fluctuation of the euro is 58 pips. Specific Operation: If the forecast is 2.5% and the actual value is ≥ 2.7%, immediately go long. Set the stop-loss at the pre-announcement low -15 pips, and the take-profit at a 1:2 ratio. Six of the eight events in 2023 were successful, with the maximum single profit being 92 pips.

Trigger Condition: When the US-Japan interest rate differential exceeds 3% (e.g., 3.5% in 2023), short the USD/JPY pair after three consecutive days of declines below the 50-day moving average. Set the stop-loss at the recent high + 30 pips, and the take-profit at the ninth candlestick of the TD Sequential candlestick. Based on 26 signal patterns from 2010 to 2023, the winning rate is 73%, with an average profit of 217 pips. Risk: Unexpected intervention by the Bank of Japan.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Trigger Condition: When the US-Japan interest rate differential exceeds 3% (e.g., 3.5% in 2023), short the USD/JPY pair after three consecutive days of declines below the 50-day moving average. Set the stop-loss at the recent high + 30 pips, and the take-profit at the ninth candlestick of the TD Sequential candlestick. Based on 26 signal patterns from 2010 to 2023, the winning rate is 73%, with an average profit of 217 pips. Risk: Unexpected intervention by the Bank of Japan.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Gold Safe-Haven Hedging Portfolio Hedge Structure: When a geopolitical crisis erupts (such as the 2023 Israeli-Palestinian conflict), go long XAU/USD and short AUD/JPY. Gold's safe-haven properties are negatively correlated with the risky currencies of Australia and Japan at -0.89. A 1:2 position ratio (1 contract of gold for 2 contracts of AUD/JPY) is used. Close the position when the VIX falls below 20. In the October 2023 conflict scenario, the portfolio generated a 9.2% profit, while the single-sided gold trade only yielded a 5.1% profit.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Gold Safe-Haven Hedging Portfolio Hedge Structure: When a geopolitical crisis erupts (such as the 2023 Israeli-Palestinian conflict), go long XAU/USD and short AUD/JPY. Gold's safe-haven properties are negatively correlated with the risky currencies of Australia and Japan at -0.89. A 1:2 position ratio (1 contract of gold for 2 contracts of AUD/JPY) is used. Close the position when the VIX falls below 20. In the October 2023 conflict scenario, the portfolio generated a 9.2% profit, while the single-sided gold trade only yielded a 5.1% profit.#SharingTradingMistakesAndGrowth#BrokerEvaluation

The platform advertises a "100% bonus upon deposit," but the hidden clause requires a 30x bonus turnover (e.g., a $1,000 bonus equals $30,000 in turnover). Statistics show that 95% of users' positions are liquidated before completion due to the FIFO rule (forced liquidation of the earliest order). The bonus is effectively a poisonous candy designed to prolong the liquidation countdown.#SharingTradingMistakesAndGrowth#BrokerEvaluation

The platform advertises a "100% bonus upon deposit," but the hidden clause requires a 30x bonus turnover (e.g., a $1,000 bonus equals $30,000 in turnover). Statistics show that 95% of users' positions are liquidated before completion due to the FIFO rule (forced liquidation of the earliest order). The bonus is effectively a poisonous candy designed to prolong the liquidation countdown.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Only after the price broke through the resistance level did retail investors' long orders execute at a higher price with slippage. VIP clients enjoyed zero-delay execution. Technical discrimination has become an unspoken industry rule, leaving retail traders always a step behind.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Only after the price broke through the resistance level did retail investors' long orders execute at a higher price with slippage. VIP clients enjoyed zero-delay execution. Technical discrimination has become an unspoken industry rule, leaving retail traders always a step behind.#SharingTradingMistakesAndGrowth#BrokerEvaluation

only copied internal accounts. When clients bought long positions, the market maker simultaneously opened short positions to hedge. The client's principal was effectively the market maker's counterparty. Remember: a truly profitable EA will never be sold.#SharingTradingMistakesAndGrowth#BrokerEvaluation

only copied internal accounts. When clients bought long positions, the market maker simultaneously opened short positions to hedge. The client's principal was effectively the market maker's counterparty. Remember: a truly profitable EA will never be sold.#SharingTradingMistakesAndGrowth#BrokerEvaluation

000, far exceeding the rebate costs. High rebates often come with a more challenging trading environment—the sheep ultimately suffer the consequences. #SharingTradingMistakesAndGrowth#BrokerEvaluation

000, far exceeding the rebate costs. High rebates often come with a more challenging trading environment—the sheep ultimately suffer the consequences. #SharingTradingMistakesAndGrowth#BrokerEvaluation

When 80% of retail traders set EUR/USD stop-losses at 1.0850, market makers have an incentive to briefly push the price higher, triggering their stops. One platform was exposed for widening the spread to 15 pips five minutes before the London opening, swallowing up stop-loss orders. Protective strategy: Avoid setting stop-losses within ±3 pips of a round number; instead, use a combination of limit orders and trailing stops.#SharingTradingMistakesAndGrowth#BrokerEvaluation#BrokerEvaluation

When 80% of retail traders set EUR/USD stop-losses at 1.0850, market makers have an incentive to briefly push the price higher, triggering their stops. One platform was exposed for widening the spread to 15 pips five minutes before the London opening, swallowing up stop-loss orders. Protective strategy: Avoid setting stop-losses within ±3 pips of a round number; instead, use a combination of limit orders and trailing stops.#SharingTradingMistakesAndGrowth#BrokerEvaluation#BrokerEvaluation

Today's sell-off raises the possibility of a break below the Fibonacci support level of 97.859, which could serve as a trigger for an acceleration in the downside. The next major target is the low of 97.109 set on July 24.#PathToAgentGrowthBreakthrough#SharingTradingMistakesAndGrowth

Today's sell-off raises the possibility of a break below the Fibonacci support level of 97.859, which could serve as a trigger for an acceleration in the downside. The next major target is the low of 97.109 set on July 24.#PathToAgentGrowthBreakthrough#SharingTradingMistakesAndGrowth

The pound rose 0.4% to $1.34805. Earlier UK labor market data showed continued weakness in the job market, but resilient wage growth, a development that may make the Bank of England cautious about cutting interest rates. The Australian dollar fell 0.3% to $0.64945 after the Reserve Bank of Australia cut interest rates by 25 basis points as expected. ANZ Bank predicts another rate cut is likely in November.#PathToAgentGrowthBreakthrough#SharingTradingMistakesAndGrowth

The pound rose 0.4% to $1.34805. Earlier UK labor market data showed continued weakness in the job market, but resilient wage growth, a development that may make the Bank of England cautious about cutting interest rates. The Australian dollar fell 0.3% to $0.64945 after the Reserve Bank of Australia cut interest rates by 25 basis points as expected. ANZ Bank predicts another rate cut is likely in November.#PathToAgentGrowthBreakthrough#SharingTradingMistakesAndGrowth

Forex analyst Fawad Razaqzada analyzed in a report that if the Fed continues to cut rates, the interest rate differential between the US dollar and high-yielding currencies will rapidly narrow, putting pressure on the US dollar exchange rate. For gold, a weaker dollar means that gold becomes cheaper when denominated in other currencies, stimulating demand from international buyers. The global market saw its largest increase since October, but overall, it did not see a significant upward trend.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Forex analyst Fawad Razaqzada analyzed in a report that if the Fed continues to cut rates, the interest rate differential between the US dollar and high-yielding currencies will rapidly narrow, putting pressure on the US dollar exchange rate. For gold, a weaker dollar means that gold becomes cheaper when denominated in other currencies, stimulating demand from international buyers. The global market saw its largest increase since October, but overall, it did not see a significant upward trend.#SharingTradingMistakesAndGrowth#BrokerEvaluation

The US Consumer Price Index (CPI) rose 0.2% month-over-month and 2.7% year-over-year in July, largely in line with market expectations but slightly below some economists' forecasts. This data, following a 0.3% increase in June, showed signs of easing inflationary pressures. In particular, the core CPI (excluding food and energy) rose 0.3% month-over-month and 3.1% year-over-year, the largest increase since January, but overall it did not show a significant upward trend.#SharingTradingMistakesAndGrowth#BrokerEvaluation

The US Consumer Price Index (CPI) rose 0.2% month-over-month and 2.7% year-over-year in July, largely in line with market expectations but slightly below some economists' forecasts. This data, following a 0.3% increase in June, showed signs of easing inflationary pressures. In particular, the core CPI (excluding food and energy) rose 0.3% month-over-month and 3.1% year-over-year, the largest increase since January, but overall it did not show a significant upward trend.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Spot gold saw slight gains in early Asian trading, currently trading around $3,351.15 per ounce. On Tuesday (August 12), gold prices edged higher, closing up 0.16% at $3,348.02 per ounce. This seemingly calm fluctuation stemmed from the benign performance of the latest US inflation data, which not only maintained expectations of a September rate cut by the Federal Reserve but also triggered a weakening dollar, a correction in bond yields, and a record stock market rebound.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Spot gold saw slight gains in early Asian trading, currently trading around $3,351.15 per ounce. On Tuesday (August 12), gold prices edged higher, closing up 0.16% at $3,348.02 per ounce. This seemingly calm fluctuation stemmed from the benign performance of the latest US inflation data, which not only maintained expectations of a September rate cut by the Federal Reserve but also triggered a weakening dollar, a correction in bond yields, and a record stock market rebound.#SharingTradingMistakesAndGrowth#BrokerEvaluation

On the upside, a successful break above the 1.1700 resistance level could open up targets at 1.1750, 1.1800, and the year's high of 1.1829.#SharingTradingMistakesAndGrowth#BrokerEvaluation

On the upside, a successful break above the 1.1700 resistance level could open up targets at 1.1750, 1.1800, and the year's high of 1.1829.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Technically, the EUR/USD pair hit a high of 1.1697 this week, just shy of the 1.1700 mark, but upward momentum briefly stalled.#SharingTradingMistakesAndGrowth#BrokerEvaluation

Technically, the EUR/USD pair hit a high of 1.1697 this week, just shy of the 1.1700 mark, but upward momentum briefly stalled.#SharingTradingMistakesAndGrowth#BrokerEvaluation

The probability of a 25 basis point interest rate cut by the Federal Reserve at its September 16-17 meeting has reached 91%. Meanwhile, the European Central Bank (ECB)'s policy path shows significant divergence, with a 94% probability of maintaining interest rates in September and only a 9% chance of a 25 basis point cut. This policy divergence continues to dominate the euro's medium-term trend against the dollar.#SharingTradingMistakesAndGrowth#BrokerEvaluation

The probability of a 25 basis point interest rate cut by the Federal Reserve at its September 16-17 meeting has reached 91%. Meanwhile, the European Central Bank (ECB)'s policy path shows significant divergence, with a 94% probability of maintaining interest rates in September and only a 9% chance of a 25 basis point cut. This policy divergence continues to dominate the euro's medium-term trend against the dollar.#SharingTradingMistakesAndGrowth#BrokerEvaluation

This week’s forex trades went well—patience and timing really paid off. Always learning and improving every session. 🚀 #Forex #TradingExperience

This week’s forex trades went well—patience and timing really paid off. Always learning and improving every session. 🚀 #Forex #TradingExperience