Qian Jun, male, from 1978 to 1, a native of Wuxi, Jiangsu, with a master's degree.

Chinese name: Qian Jun.

Nationality: China.

Ethnic group: Han nationality

Place of birth: Wuxi, Jiangsu

Date of birth: 1978 65438+ 10 month.

Occupation: Financial analyst

Graduate School: Peking Union Medical College, Tsinghua University.

Main achievements: strategic investment in the economic cycle

A new investment era has arrived.

Masterpiece: strategic investment in the economic cycle

Personal experience

Graduated from Investment Department of Zhejiang Gongshang University 200 1.

Established his own studio in 2005.

In 2007, it formally established a win-win investment.

In 2008, I began to invest in commodity futures and gained high returns.

In 2009, I studied under Professor Changqing, and studied investment in the futures practice class of China Agricultural University Futures and Financial Derivatives Center.

20 1 1 entered the training department of futures and financial derivatives center of China Agricultural University, and engaged in futures and financial derivatives investment education with Professor Chang Qing.

research direction

Investment in securities, futures and financial derivatives, international finance

Academic monograph

Strategic investment in the economic cycle Economic Daily Press 20 12

A new investment era has arrived.

outline

Qian Jun, 200 1 graduated from the Investment Department of Zhejiang Gongshang University, and worked in the Nanjing Sales Department of Ping An Securities as an account manager. In just half a year, she won the Best Newcomer Award for her diligence and extraordinary professional talent, and was promoted to the Investment Department Manager of the Sales Department. Joined New Era Futures in 2003 and began to focus on the research of futures investment. He has served as manager of R&D department of Nanjing Business Department of New Era Futures, investment consultant and analyst of agricultural products (00006 1, stock bar). In 2005, he set up his own studio, and in 2007, he officially founded Holding Win Investment. At present, he is the chairman of Nanjing Holding Win Investment. He has made a profit in the futures market 10 year, starting with 654,380+million, and the accumulated profit in the futures market is nearly 200 million. Mainly based on technical analysis, mainly looking at the K-line form, mainly looking at the daily weekly line, but also considering the changes in positions and trading volume. Fundamentals, as an aid, mainly capture the middle part of large-scale trend market, and like to take the sideways shape and triangular oscillation shape of trend market as the conditions for opening positions, and think that the perfect risk control of light positions and small stop losses is the key to winning.

The reason why the futures market is attractive is because of its huge leverage effect, so many people "die" on it, because leverage can bring wealth overnight or ruin. According to Qian Jun, leverage will infinitely amplify human greed and fear, so there will be risks. Qian Jun said that he likes futures because futures risks can be controlled. He believes that futures is the least risky in all financial markets, and people with risks are carrying it, and all big risks are hard to resist. The reason why he can make profits for 10 years in a row is to control risks through light warehouses. He usually uses 2%-5% of the initial opening amount, and only uses 1%-2% of the opening amount when things are not going well. When the account makes money, it also takes the initial principal as the position, so that the realized profit of the account will not be damaged. Therefore, as long as there are new profits, the more you do, the smaller the risk. Light warehouse can block the huge risk brought by the "negative effect" of leverage. He said that the leverage effect is almost useless in this position ratio: "The greater the capital, the lighter the position. What we want to earn is not quick money, but long-term stable income. 20%-30% is our expected income. The goal is set lower, the natural mentality is better, and it is easier to achieve the goal. " Qian Jun once used the "Colosseum of ancient Rome" as a metaphor for the futures market, because it was cruel. If you want to survive, you must have your own "weapons" and fight with your opponents. Qian Jun said that if you have two weapons, one is a spear and the other is a shield, most people will choose a spear, because a spear can kill people, but Qian Jun said he would choose a shield, which can protect him. The most important thing is to live, only to survive. The light warehouse is Qian Jun's shield.

In addition to light warehouse operation, Qian Jun has another trick, that is, probability statistics. He said that if you believe in probability statistics, you won't be swayed by considerations of gain and loss in every transaction. Although statistical thinking can't guarantee that every transaction is correct, it can guarantee that you will finally beat the market for a long time. After years of statistics, Qian Jun believes that the overall trend of the futures market will not change easily and will last for quite some time. If you invest according to this rule, the probability of making money is greater than the probability of losing money. In specific operation, the trend is mainly judged by K-line shape, supplemented by fundamentals. Qian Jun's favorite shape is the triangular arrangement of the monthly (or daily) lines. In order to protect profitability, Qian Jun also follows the law of probability statistics for many years. The profit is given by the market. In order to make a profit, we need to have a look. We can't eat a big fat man in one breath, and we can earn more later. Any decision should be based on statistics, and futures operation is no exception. Scientific and accurate statistical thinking is conducive to sustained and stable profitability.

For newcomers who want to enter the futures market, Qian Jun reminded that futures are not suitable for everyone, but only for a small number of people. To do a good job in futures, we must first have professional knowledge, which is actually not difficult. The difficulty lies in understanding and controlling human nature. The risk control of futures is actually the banker's own human nature control. Don't be depressed if futures are not easy to do, because everyone has their own specialties. Sir Newton, who discovered gravity, suffered heavy losses in his investment. If you can't do futures well, you can choose futures as a financial tool, Qian Jun said.

Regarding the future of win-win investment, Qian Jun expressed confidence in making win-win the best futures management company in China and WINTON in China. I believe that in the next three to five years, there will be a team with a management scale of over 50 billion in China.