How to choose the right one for foreign exchangeEAQuantitative trading strategy?

actuallyforeign exchangeThe market can achieve stable profits, but why can't many people do it? It's because they can't solve their mentality problems and are all driven by greed for more. If these people are willing to accept it20%-30%If you don't have to hold a heavy position, you can achieve a light position. But many people always feel that trading is about making several times the profit. This kind of thinking is very dangerous, only small streams and long flows are the safest.
  A good oneEAIt's definitely not just a set of programs, but a team! The team consists of specialized risk control, technical strategies, and programmers who write the strategies intoEAThere are dedicated product managers and specialized operations. This is a crucial point for the team to have long-term stable profitability. The composition of the team is average10More than years of trading experience.

  We useEAIntelligent programmatic trading is the main approach. In the face of financial events that may cause significant market fluctuations and disrupt trends, manual risk control is carried out. Through technical analysis and fundamental analysis in uncertain market conditions, stable, reasonable, and sustainable returns are achieved. What we value and care about the most is stable returns. On trading positions, use1%~5%It is important to have a profit strategy within a certain position, but more importantly, it is about position and fund management. We always only use light position trading to conduct transactions,1%It can be said that the risk of trading in a certain position is even lower than the probability of an airplane crash. Many people say thatForeign exchange transactionsThe high risk is not entirely right. Because the level of risk depends on how many positions you place, just like driving, you drive200The risk of accidents is definitely high at kilometers per hour, and if you drive60Kilometers per hour, the risk of accidents must be very low.


  We have low expectations for returns, not high desires. Desire determines everything. When your desire is too high and the market is so high, will you engage in heavy trading? And heavy trading is the biggest source of account losses. We have always had low profit requirements, so we have maintained stable trading profits from the root and are able to truly sustain a stable and profitable technology for ten, twenty, and one hundred years
  Currently profitable internationallyeaThere are many, but most of them are short-term profits, and not many can truly achieve stable profits in the long term. This is exactly what sets us apart. After years of research and development, we have achieved stable profitability, with the core being maintaining our trading positions at1%-5%The light position ensures that the risk is sufficiently low, even for black swans, it is robust enough to deal with it. At the same time, high-frequency hedging trading has achieved high-speed operation within the day and accumulated profits bit by bit. Control overall risk within20%Within the drawdown period, through high-frequency hedging and strict stop loss measures in a one-year cycle, the ultimate goal is to achieve,1：5The risk return ratio. Realize full year implementation50%-100The expected returns are expected to be stable throughout the year's trading process.

  Due to the variability of foreign exchange market trends, it is impossible to achieve permanent profits once a set of programs is written, so traders need to adjust parameters based on market trends,EAAdjustment of trading modes to better adapt to the market, align with the market, and achieve the highest efficiency. Each setEAPrograms have their own characteristic, which is periodicity. To achieve long-term and stable profits for an account, it is impossible to rely on a single program, or rather, relying on a single program model will increase the systemic risk of the account.
  The best way is to integrate multiple trading models with different styles in one account. Ensure that the account remains stable enough in any market situation and create hedging effects between different trading models. For example, in a trend market, a trend strategy will generate profits, while a volatility strategy will generate losses. In a volatility market, a trend strategy will incur losses, but a volatility strategy will generate profits,Overall, stable profitability will ultimately be achieved.jia(TMGM01) Learn moreEAIntelligent quantitative trading allows you to operate forex without taking detours!