EAPortfolio strategy risk analysis, funding reference 30Ten thousand dollars

30Reference template for 10000 US dollars:
Fund ratio：15$10000 running band typeEA，5$10000 running trend typeEA，10$10000 running brush typeEA
Core idea: Under different market conditions, through various meansEACombining to achieve a balance between returns and risks.
The parameters are as follows: (Internal return reference) 5USD
bandEApart：
Risk drawdown reached3In the second case, the frequency bandEAThe expected annualized return is 24%On36000dollar
Risk drawdown reached2In the second case, the frequency bandEAThe expected annualized return is 34%On51000dollar
Risk drawdown reached1In the second case, the frequency bandEAThe expected annualized return is 44%On66000dollar
Risk drawdown reached0In the second case, the frequency bandEAThe expected annualized return is 54%On81000dollar
trendEApart：
Based on actual market data analysis, it is expected that the number of drawdowns that can be achieved each year will be 0-1Next, press the retract button 40%Qiangping, i.e50000The risk of US dollars reaching40%In the case of a drawdown line, the maximum loss is 20000USD, and the expected annualized return is 48%。
Risk drawdown reached1In the second case, the frequency bandEAThe expected annualized return is 8%On4000dollar
Risk drawdown reached0In the second case, the frequency bandEAThe expected annualized return is 48%On24000dollar
Hand count part：
Due to the fact that all three parts of the funds involve the commission rebate portion, the average monthly income will be taken2-4%The profit from the number of hands, i.e. annualized24%, while the brushing typeEAThe retraction of risk control lines is based on 60%Calculate, then the relevant data is as follows:
10Annualized at ten thousand US dollars24%Profit expectations 24000USD, and the maximum loss is 60000In US dollars, the general risk is in losses 36000The transaction volume generated in US dollars 2400hand
The return net profit within the company is 2400*25=60000 (Here25For internal return 5USD, account fee added 20USD, total25USD
Brushing typeEA：
Reaching maximum loss 60%: Revenue is 60000-60000=0dollar
General losses     36%: Revenue is 60000-36000=24000dollar
No losses          : Revenue is 60000+24000=84000dollar
In summary:
Band and trend selectionEAEquilibrium value, expected annualized return achieved in 97700In US dollars, this strategy:
1、97700-60000=37700  Annualized 12.57%
2、97700-0=97700      Annualized 32.56%
3、97700+24000=121700 Annualized 40.56%
4、97700+84000=181700 Annualized 60.56%