#加密资产交易风险管理 Recently, news about AI trading agents has been flooding the headlines, saying that the "iPhone moment" is coming? 🤔 At first, I was quite confused, but after taking a closer look, I realized—AI isn't blindly chasing huge profits anymore; it's starting to learn risk management, using metrics like the Sharpe ratio, maximum drawdown, and more.
What does this mean for us newbies? It feels like trading tools are getting smarter, helping us to more rationally balance returns and risks instead of blindly chasing gains and selling losses. However, the article also mentioned that those who can make long-term profits are still the institutions and individuals with resources to develop specialized tools... which makes me a bit anxious 😅
So the question is—does this mean that for beginners like us, we should hurry to learn the basics of risk management? For example, how to set stop-losses, how to assess our risk tolerance? It seems that rather than waiting for AI agents to democratize, we should start establishing good trading habits now, so that even when using new tools, we can understand them better. Does anyone have any suggestions?
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#加密资产交易风险管理 Recently, news about AI trading agents has been flooding the headlines, saying that the "iPhone moment" is coming? 🤔 At first, I was quite confused, but after taking a closer look, I realized—AI isn't blindly chasing huge profits anymore; it's starting to learn risk management, using metrics like the Sharpe ratio, maximum drawdown, and more.
What does this mean for us newbies? It feels like trading tools are getting smarter, helping us to more rationally balance returns and risks instead of blindly chasing gains and selling losses. However, the article also mentioned that those who can make long-term profits are still the institutions and individuals with resources to develop specialized tools... which makes me a bit anxious 😅
So the question is—does this mean that for beginners like us, we should hurry to learn the basics of risk management? For example, how to set stop-losses, how to assess our risk tolerance? It seems that rather than waiting for AI agents to democratize, we should start establishing good trading habits now, so that even when using new tools, we can understand them better. Does anyone have any suggestions?