#机构资金流入 The continuous inflow of institutional funds is actually a key perceptual indicator for copy traders. The "steady advancement by institutions" mentioned in this Forbes outlook essentially means that large capital is shifting from testing the waters on the fringes to systematic deployment. What does this imply? Liquidity will deepen, volatility logic will become more complex, but predictability is also increasing.
This has a direct impact on my copy trading strategy. The past extreme market conditions driven purely by emotions will become less frequent. Instead, structural opportunities based on macro fundamentals, capital flows, and asset allocation logic will become more apparent. Recently, during my review, I found that traders who can keenly capture the rhythm of institutional building positions tend to have significantly more stable returns than short-term traders chasing highs and lows.
Therefore, I adjusted my position management strategy: reduced the proportion of emotion-driven traders I follow, and increased focus on teams with institutional backgrounds or those focusing on fundamentals. Risk control has also become stricter—since institutional funds are large, a stop-loss is executed swiftly, leaving no room for hesitation. In this trend, steady compound growth is more attractive than暴利.
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#机构资金流入 The continuous inflow of institutional funds is actually a key perceptual indicator for copy traders. The "steady advancement by institutions" mentioned in this Forbes outlook essentially means that large capital is shifting from testing the waters on the fringes to systematic deployment. What does this imply? Liquidity will deepen, volatility logic will become more complex, but predictability is also increasing.
This has a direct impact on my copy trading strategy. The past extreme market conditions driven purely by emotions will become less frequent. Instead, structural opportunities based on macro fundamentals, capital flows, and asset allocation logic will become more apparent. Recently, during my review, I found that traders who can keenly capture the rhythm of institutional building positions tend to have significantly more stable returns than short-term traders chasing highs and lows.
Therefore, I adjusted my position management strategy: reduced the proportion of emotion-driven traders I follow, and increased focus on teams with institutional backgrounds or those focusing on fundamentals. Risk control has also become stricter—since institutional funds are large, a stop-loss is executed swiftly, leaving no room for hesitation. In this trend, steady compound growth is more attractive than暴利.