#美联储政策与货币政策 As we close out 2025, this wave of the market indeed provided many copy traders with some impressive trading account screenshots. The combination of Federal Reserve rate cuts and the AI boom led to a 21% rise in global stock markets, with Asia experiencing three consecutive years of growth—under such an environment, aggressive traders made hefty profits.

But here’s a key risk management logic to highlight: copy trading strategies need to be adjusted according to the market cycle. During periods of rate cuts and easing policies, following aggressive, high-leverage traders can be profitable. However, entering 2026, valuations are already high, and policymakers are divided on further easing—continuing to blindly follow aggressive traders at this point is courting disaster.

My recent adjustment approach is as follows: maintain a keen sense of the Federal Reserve’s stance, and once the market tone softens, immediately increase the proportion of conservative traders in the account. Those who can accurately grasp the policy cycle and know how to reduce positions at high valuations are the true long-term value.

The historical average monthly increase of 1.4% may seem optimistic, but don’t be fooled—this time, your risk appetite for entering the market should be lowered. Diversify your copy trades; it’s better to earn less than to risk losing everything. That’s the self-discipline of a professional gambler.