🌍 The underlying logic of the trading market: Stop obsessing over "main forces," understanding these points is the key to clarity!

Many traders are deeply convinced by the "main force superstition," attributing rises to "main force driving up" and falls to "main force dumping," but they overlook the fundamental laws of market operation. In fact, the market logic explained in the video contains many truths close to practical trading, but we also need to view it dialectically:

✅ These perspectives hit the core truth of the market

1. The market is a collective behavior, not a stage controlled by a single force
The market has never been a stage where a single "main force" can dominate everything, but rather the result of the combined actions of countless participants—retail traders, institutions, market makers, and others. Especially in high-liquidity global markets like forex, where capital is dispersed and trading hours cover the entire globe, it’s almost impossible for a single force to fully control the trend. Price movements are more often the natural result of collective trading behavior.

2. Market fluctuations are mostly the inevitable result of "chain reactions"
The "stop-loss and liquidation triggering a stampede effect" mentioned in the video is one of the most common scenarios in derivatives trading. When prices break through key support or resistance levels, large leveraged positions are forcibly liquidated, passive buy or sell orders erupt in clusters, and this accelerates price volatility. Such market behavior is not deliberately designed by "main forces," but a natural phenomenon driven by market rules and participant actions.

3. Volume and price combined are the core logic of technical analysis
Price analysis without considering volume is empty talk; a surge in volume is always a sign of the market's behavior. Behind volume is the real flow of funds, reflecting participants’ recognition. Only by combining volume and price can we see through the surface of candlesticks and capture the true pulse of the market. This principle has practical reference value for any trading instrument.

🧐 These dimensions require dialectical supplementation

1. The influence of large funds cannot be completely ignored
Although there is no "all-controlling main force," in markets with relatively limited liquidity like small-cap stocks, the concentrated trading of institutions or large funds can indeed have a significant short-term impact. But this influence is not "market manipulation"; rather, it’s a liquidity shock caused by the size of the funds. Ultimately, the effect is amplified only through other participants following suit or stop-loss actions.

2. Beyond micro logic, macro and trend forces also play a role
The interpretation in the video leans more toward micro-market behavior, but the long-term trend is also determined by macroeconomic data, industry development trends, policy changes, and other core factors. For example, interest rate adjustments and supply chain reforms can fundamentally change the market’s supply and demand structure. Discussing short-term fluctuations without considering these macro backgrounds makes it difficult to form a complete trading understanding.

Returning to the essence of the market—rather than obsessing over the elusive "main force's intentions," focus on perceivable liquidity, participant behavior, and volume-price logic. But at the same time, it’s important to understand that the market is a complex system, where micro behaviors, macro trends, and capital flows interact to form a complete market logic.

The core of trading is to establish a comprehensive analysis framework based on understanding the market’s true nature—avoiding blind superstition of a single logic and not ignoring key variables. Only then can one find certainty amid volatility.