#交易分享 If you can understand this sentence, it means you’ve already gotten started with trading. The following text is for friends who truly want to learn how to trade!

Volatility and consecutive losing streaks are good things. They validate my loyalty to my ideas, separating me from everyone else!

I especially like this sentence. We know that a truly positive-expectancy trading system may not be “perfect” for every single trade. You always have to cut losses, you always have to take the slippage, and even systematic trading isn’t invincible at every moment. It always has to face volatile market conditions—those situations where we must pay the cost of trial and error. And this is when we end up with consecutive losses.

Our funds curve, when there’s no trending movement, may just keep sliding lower while going through volatility. At that point, what it depends on is your understanding; what’s being tested is your fundamental trust in the trading system you built from the very depths of cognition—built from endless storms and trials you’ve gone through.

Are losses happening because there’s something wrong with the trading method itself?
Or is it the trading cost you must pay when uncertainty is unavoidable?
Does every trade have to be profitable?
Or is it that long-term gains come from consistently producing results based on trading logic over time?

You have to know: as humans, we will always be drawn to seek profit and avoid harm—this is an instinct we’ve accumulated over our long evolutionary journey.

When we’re losing, our instinct will make us want to change this current situation. So if someone lacks the most fundamental trust in our trading system, what will they do?

They will definitely modify their system. They’ll fall apart within minutes—they simply can’t stick with it!

Like the Turtle Trading rules: they’ve been public for so long—how many people are truly able to master them?

Everyone says it’s great when you’re making profits, but what happens once losses start?

You’ll find that all kinds of reasons will start appearing: the Turtle Trading rules have long since become ineffective, too many people know about it, it’s no longer suitable for the current market…

But in reality, the Turtle Trading rules have never failed. Its logic is laid out in plain view—it has both advantages and disadvantages. Its logic tightly matches the positive-expectancy trading system we talked about earlier. It’s just that countless people can’t get through the real test brought by volatility and consecutive losses.