市场环境过滤机制
有些市场环境不适合交易,我们会主动避开:
重要新闻时间:在美国非农就业报告、美联储利率决议等重要新闻发布前后30分钟内,不进行交易
交易时段选择:优先在伦敦和纽约市场重叠时段(北京时间晚上8点到12点)交易,这是黄金交易最活跃的时间
周末前减仓:周五晚上减少新开仓位,避免周末不确定性风险
相关性监控
黄金价格受多种因素影响,我们会参考:
美元指数走势(通常与黄金反向)
美国国债收益率变化
股市的避险情绪变化
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