This strategy uses major currencies, gold, and US stock indices as its core asset pool, and builds its investment framework around the concept of "narrative bias." From a top-down perspective, it identifies the expectation gap between mainstream market narratives and fundamental realities to determine trading direction and entry windows; then, a technical analysis system precisely prices entry points, profit targets, and stop-loss levels.

In terms of risk control, a hard stop loss is set for each order, and there is no holding onto losing positions or Martingale trading. With the premise that the risk of each order is strictly controllable, the overall net asset value fluctuation is systematically controlled, and a stable risk-reward ratio is maintained under moderate volatility.

The core concept of this system is: use fundamentals to determine the direction, use technical analysis to lock in prices, and use strict stop-loss orders to protect the bottom line. It rationally accepts reasonable mistakes, avoids relying on single bets, and strives to achieve a balance between win rate and odds, resulting in a positive expected value for assets.