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    What Are Synthetic Indices?什麼是綜合指數?

    Synthetic indices are a type of trading instrument that simulates the real movements of markets but is not derived from any real asset. The Synthetic indices, created by algorithms, are available 24/7 and present the trader with the opportunity to exercise various strategies under what amounts to live market conditions but unaffected by world events. Synthetic indices have pre-set levels of volatility, meaning they move predictably within fixed ranges.合成指數是模擬市場真實趨勢的交易工具,並非源自任何真實資產。合成指數由演算法創建,全天候可用,為交易者提供在接近真實市場條件下運用各種策略的機會,但不受全球事件的影響。合成指數具有預設的波動率,這意味著它們在固定範圍內可預測地波動。

    Synthetic indices trading instrument Exnes綜合指數交易工具 Exnes

    Key Features of Synthetic Indices:綜合指數的主要特徵:

    • No Real Assets: They are based on simulations rather than actual stocks, currencies, or commodities.沒有真實資產:它們是基於模擬,而不是實際的股票、貨幣或商品。
    • Consistent Volatility: Traders can choose indices with specific volatility levels, such as 50%, 75%, or 100%.一致波動率:交易者可以選擇具有特定波動率水準的指數,例如 50%、75% 或 100%。
    • Unaffected by the News of the Real World: Synthetic indices are predictable and smooth, since their ground lies on no real-world event.不受現實世界新聞的影響:合成指數是可預測且平穩的,因為它們的基礎不在於任何現實世界事件。

    For example, a trader who wants to backtest some new strategy in an environment where unexpected market events cannot happen might trade with a 75% volatility synthetic index. In such a way, he is able to focus on the technique undisturbed, since unpredictable news can affect his trades.例如,一位交易員想要在一個不可能發生意外市場事件的環境中回測某個新策略,他可能會選擇波動率為75%的合成指數進行交易。這樣,他就能專注於技術分析,不受任何不可預測的消息影響。

    What Synthetic Indices Are Available on Exness?Exness 上有哪些綜合指數?

    Please note that Exness does not offer any synthetic indices on its platform. Synthetic indices are artificially created instruments to simulate price movements, independent of actual events occurring in the real markets. These instruments are in demand because of the predictable conditions they create for trading, as such markets exist 24/7 and are immune to news events and geopolitics.請注意,Exness 平台不提供任何合成指數。合成指數是人工創造的模擬價格變動的工具,不受真實市場實際事件的影響。這些工具之所以受歡迎,是因為它們為交易創造了可預測的條件,而真實市場是全天候存在的,並且不受新聞事件和地緣政治的影響。 Exness offer CFD tradingExness 提供 CFD 交易 like forex, commodities, crypto currencies, and conventional indices, doesn’t offer synthetic indices.像外匯、商品、加密貨幣和傳統指數一樣,不提供合成指數。

    Types of Synthetic Indices綜合指數的類型

    On those few that offer synthetic indices, there are many varieties, all with their own unique character, which appeals to various trading styles. A good example is the Volatility Indices; this is a simulation of market volatility normally at pre-set magnitudes-for example, a Volatility 75 Index-which would provide a stable and hence predictable magnitude of fluctuation. These kinds of indices would thus allow traders to apply strategies based on stable volatility undisturbed by outside events in the market.少數提供合成指數的機構種類繁多,各有特色,適合各種交易風格。波動率指數就是一個很好的例子;它模擬的市場波動通常以預設的幅度波動——例如,波動率 75 指數——它能夠提供穩定且可預測的波動幅度。因此,這類指數允許交易者基於穩定的波動率應用策略,不受市場外部事件的影響。

    Another common type is the Crash and Boom Indices: these are those that model market “booms” or “crashes” at random intervals, producing sharp spikes or drops in price. These indices represent the extremities of price movements and are perfect for traders who like very short-term, high-risk trading strategies. Although synthetic indices are not offered by Exness, traders can have a look at its array in real-market assets for variation in trading.另一種常見的指數類型是崩盤指數和繁榮指數:這些指數模擬市場隨機間隔的“繁榮”或“崩盤”,導致價格大幅上漲或下跌。這些指數代表價格波動的極端情況,非常適合喜歡短期高風險交易策略的交易者。雖然 Exness 不提供合成指數,但交易者可以查看其真實市場資產組合,以了解交易中的變化。

    Features of Trading Synthetic Indices綜合指數交易的特點

    The trading of synthetic indices is unique, as it takes place in a consistent environment. The behavior emulates that of real markets, but independent of news events or other changes in economic data that may normally influence them. Volatility levels are fixed, so traders can choose any index depending on their desired risk. Furthermore, it is always available, so this makes trading feasible at any time during the night or day. This therefore provides a more predictable platform for traders who prefer a more stable environment and technical analysis.合成指數交易的獨特之處在於其在一致的環境中進行。其行為模擬真實市場,但不受新聞事件或其他通常會影響其的經濟數據變化的影響。波動率水平固定,因此交易者可以根據自身的風險承受能力選擇任何指數。此外,該指數始終可用,因此無論白天還是夜晚,都可以隨時進行交易。因此,這為偏好穩定環境和技術分析的交易者提供了一個更可預測的平台。

    Trading Conditions and Market Consistency交易條件和市場一致性

    Artificial indices are a controlled environment to trade because their movements are unaffected by economic reports and other geopolitical events. This means that the trader can study their strategies without volatile behaviors in the markets that arise from a sudden occurrence of any factor, thus keeping conditions stable. With pre-set volatility levels, the movement of synthetic indices lies within predictably narrow ranges, thereby making them ideal for traders who seek to be in a controlled environment either for building skills or testing their strategies. For a hands-on experience in a similar stable environment, traders can explore the人工指數是一種受控的交易環境,因為它們的波動不受經濟報告和其他地緣政治事件的影響。這意味著交易者可以研究他們的策略,而不會受到任何突發因素引起的市場波動的影響,從而保持市場環境的穩定性。由於預設了波動水平,合成指數的波動範圍可預測,因此非常適合那些希望在受控環境中學習技能或測試策略的交易者。為了在類似的穩定環境中獲得實際經驗,交易者可以探索 Exness demo account  Exness 模擬帳戶 to practice without real-world risks.在沒有現實世界風險的情況下進行練習。

    Advantages and Risks of Synthetic Indices綜合指數的優勢與風險

    Advantages:  優點:

    • 24/7 Availability  全天候可用 – Synthetic indices are available around the clock, offering constant trading opportunities.– 綜合指數全天候可用,提供持續的交易機會。
    • Independence from External Events獨立於外部事件 – These indices aren’t affected by news or economic data, providing a stable trading environment.– 這些指數不受新聞或經濟數據的影響,因而提供了穩定的交易環境。
    • Fixed Volatility Levels  固定波動率水平 – Traders can select indices based on predetermined volatility, making it easier to align with specific trading strategies.– 交易者可以根據預定的波動性選擇指數,從而更容易與特定的交易策略保持一致。
    • Ideal for Technical Analysis技術分析的理想選擇 – With fewer unexpected market shifts, synthetic indices allow traders to focus heavily on technical analysis.– 由於意外的市場變化較少,合成指數使交易者能夠將重點放在技術分析上。

    Risks:  風險:

    • High Leverage and Volatility高槓桿和波動性 – While fixed, the volatility in synthetic indices can still lead to large swings, increasing the risk of significant losses.– 儘管固定,但合成指數的波動性仍然可能導致大幅波動,從而增加重大損失的風險。
    • No Real-World Asset Backing沒有現實世界的資產支持 – Since these indices are simulated, they don’t represent actual assets, which may lack appeal for traders who prefer market-driven factors.– 由於這些指數是模擬的,它們並不代表實際資產,對於喜歡市場驅動因素的交易者來說可能缺乏吸引力。
    • Potential Over-Reliance on Technical Patterns可能過度依賴技術模式 – The consistent nature of synthetic indices may lead traders to rely too heavily on patterns, which can result in unexpected outcomes if the indices move outside typical ranges.– 合成指數的一致性可能導致交易者過度依賴模式,如果指數超出典型範圍,則可能導致意外結果。
    • Limited Broker Availability有限的經紀人可用性 – Not all brokers, like Exness, offer synthetic indices, which may restrict access to this trading option for some.– 並非所有經紀商(如 Exness)都提供合成指數,這可能會限制某些人獲得此交易選項的機會。

    Comparison with Traditional Market Instruments Exness與傳統市場工具 Exness 的比較

    Traditional instruments take real-life events into consideration; news, economic data, or even political change influences the rise and fall in their prices. Their opposite, synthetic indices, do not depend on anything happening in the real world and thus provide equal conditions for trading, where the only important factor for the trader is strategy. This makes synthetic indices a popular choice for any trader who prefers predictability and does not want to be at the mercy of global events.傳統工具會考慮現實生活中的事件;新聞、經濟數據甚至政治變化都會影響其價格的漲跌。而與之相反的合成指數則不受現實世界任何事件的影響,因此為交易者提供了同等的交易條件,其中交易者唯一重要的因素就是策略。這使得合成指數成為那些注重可預測性、不願受全球事件影響的交易者的熱門選擇。

    Tools Available at Exness:Exness 提供的工具:

    • Forex Pairs: Major, minor, and exotic currency pairs whose prices change with global market conditions外匯對:主要、次要和外來貨幣對,其價格隨全球市場狀況而變化
    • Stocks: Trade top company shares that react to business news and economic trends.股票:交易對商業新聞和經濟趨勢做出反應的頂級公司股票。
    • Commodities: Gold, oil, and other commodities whose prices are subject to global supply and demand.大宗商品:黃金、石油和其他價格受全球供需影響的商品。
    • Cryptocurrencies: Bitcoin, Ethereum, and more-recognized for high volatility and influencing markets.加密貨幣:比特幣、以太坊等,因其高波動性和影響力而聞名。
    • Synthetic Indices: One will be able to trade on simulated instruments with pre-set volatility and without the interference of exogenous factors.綜合指數:人們將能夠使用預設波動性的模擬工具進行交易,而不受外部因素的干擾。

    Let’s say a trader may want to test strategies on synthetic indices that do not have unplanned price movements, but switch over to forex or stocks when some economic releases bring about opportunities. With both types of instruments at their disposal, flexible trading is supported by Exness: users can choose tools based on their goals and risk tolerance.假設一位交易者想測試那些沒有意外價格波動的合成指數策略,但當一些經濟數據帶來機會時,他會轉向外匯或股票。 Exness 支援兩種類型的交易工具,因此使用者可以根據自己的目標和風險承受能力選擇合適的工具。

    Tools Available at ExnessExness 提供的工具

    Strategies for Trading Synthetic Indices綜合指數交易策略

    Because of the stable, yet predictable environment, trading in synthetic indices requires a special way of trading. Since it’s not influenced by real-world events, the finest technical-based strategies for synthetic indices include those concerned with price patterns and trends. Volatility-based and trend-following approaches are the key strategies that present traders with the best use of fixed volatility and constant behavior in the market.由於市場環境穩定且可預測,合成指數交易需要一種特殊的交易方式。由於不受現實世界事件的影響,最佳的基於技術的合成指數策略包括關注價格形態和趨勢的策略。基於波動率和趨勢追蹤的策略是關鍵策略,它們能夠幫助交易者充分利用固定波動率和市場中的恆定行為。

    Volatility and Trend-Based Strategies波動性和基於趨勢的策略

    Trend-Following Strategy: Price tends to stay on course longer, without outside intervention, with Synthetic Indices.Trend indicators will be Moving Averages or MACD; using these may help a trader enter in the direction of a trend, with a view to riding the momentum over longer periods. By focusing on established trends, the trader can take advantage of the consistency of the market and capture gains without constant reversals. It is a very effective strategy for traders looking to capitalize on stability with clear directional movements.趨勢追蹤策略:借助綜合指數,價格往往會在無需外部幹預的情況下維持更長的走勢。趨勢指標可以是移動平均線或 MACD;使用這些指標可以幫助交易者順勢入場,從而在更長時間內順勢獲利。透過專注於既定趨勢,交易者可以利用市場的一致性,在不經歷持續反轉的情況下獲利。對於希望利用穩定且方向明確的走勢獲利的交易者來說,這是一個非常有效的策略。

    Volatility Breakout Strategy: In synthetic indices, volatility usually follows predictability and stability. This is a strategy whereby one identifies the low volatility periods and then starts entering trades at the beginning of a breakout. They could make use of indicators such as Bollinger Bands or ATR to anticipate when volatility may expand, enabling them to enter trades at the exact time when price action starts blowing strongly in one direction.波動率突破策略:在綜合指數中,波動率通常遵循可預測性和穩定性。這是一種策略,投資者識別低波動率時期,然後在突破開始時入場交易。他們可以利用布林通道或 ATR 等指標來預測波動率何時可能擴大,以便能夠在價格走勢開始向某一方向強勁波動時入場交易。

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    Trade on the leading MT4/MT5 platform at Exness.在 Exness 上以領先的 MT4/MT5 平台進行交易。