Starry Morning Fund Quantitative Trading System 2.0 Version Update Announcement

March 4, 2025 | Safer · Smarter · More Robust

Core Strategy Upgrades

1⃣ Leverage Risk Control Optimization

Unified adjustment of leverage multiple for all varieties to 2X (originally 5X), historical backtesting shows a 58% reduction in liquidation risk

New dynamic leverage balancing algorithm, automatically reducing positions to ensure safety when margin usage exceeds 70%

2⃣ Short-term Trading Model Iteration

Take profit / stop loss strategy upgraded to 0.5% precise take profit + 2% hard stop loss (originally 1%/3%)

Opening signal indicator restructured, using a multi-factor dynamic scoring model, daily average operation frequency increased to 12 times

New Features and Optimizations

✨ Multi-Currency Matrix Expansion

New support for BCH, DOGE, FIL, AAVE, ADA, DOT, SUI, ORDI contract trading

Supports cross-currency volatility hedging (up to 3 currency combinations, reducing single asset risk)

✨ Strengthened Opening Rules

Single transaction opening ratio reduced from 10% to 3%

(example: 30U investment from a 1000U account)

Completely disable manual intervention interface, relying 100% on quantitative signals, completely eliminating emotional interference

Risk Control System Enhancement

🛡 Anti-Waterfall Mechanism

When the market fluctuates >4% within 5 minutes, automatically trigger 'Hedge Mode':

✓ Opening scale reduced to 30% of normal value

✓ Suspend new positions in high volatility currencies

Profit Target and Data Validation

✅ Daily Profit Target 1%:

Achieved through 12 average daily operations, 0.5%×12 times compound interest✅ 2023 Simulated Backtesting Data:

Maximum drawdown rate 4.3% (original version 7.8%)

Strategy win rate 91.2%, profit-loss ratio 1:2.8

✅ Supports real-time viewing of strategy health score (volatility/leverage/position three dimensions)

Follow Now>>⚠️ Follow amount starting at 1000U

Note: This update has passed extreme market pressure testing (simulating the black swan events of March 2020 and June 2022), with a 100% account survival rate.