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我最近一直在思考,历史上那些神级的交易大佬,最终都走向了死亡。是因为他们没有正盈利的交易系统吗?是因为没有遵守小亏大赚严格止损的纪律吗?还是因为一段时间的运气把他们推上了神坛,然后错把运气当成了自己的赚钱的真本事了呢

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因為金融市場本身就是機率學,除非你是莊家,不然均值回歸
同样疑问。
市场环境变化,过度自信,风险管理不到位,运气因素,心理因素,系统性风险……
说的有道理👍

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