Star Fund March 20 Strategy Upgrade Announcement
I. Core Strategy Adjustments
Opening Signal Optimization
By dynamically screening high-confidence signals, we reduce the frequency of ineffective trades, increasing the opening win rate by about 15%.
New volume-price resonance indicators have been added to prioritize capturing opportunities at the beginning of trend initiation (such as the precise trigger of the rally on March 18-19).
Take Profit and Stop Loss Strategy Iteration
Take Profit: A tiered take-profit approach is adopted, retaining some positions to bet on the continuation of the trend, avoiding premature exit and missing the market.
Stop Loss: A dual risk control mechanism is set, which automatically tightens the stop loss range when the warning line is triggered, and circuit breaker protection is activated in extreme market conditions.
Leverage Maintained at 2X
Continuing a stable leverage strategy, balancing returns and risk exposure, avoiding excessive drawdown due to high leverage.
II. Performance and Risk Control Verification
Current Returns: Weekly returns stable at 3%, monthly return target of 12%+ (based on historical backtesting and real trading data).
Major Market Verification: In the breakthrough market on March 18-19, the strategy trigger rate was 100%, with a maximum single-day return of 5.2%.
Risk Control: Maximum single drawdown controlled within 5%, waterfall prevention mechanism can withstand sudden market fluctuations.
III. Copy Trading Notice
Minimum Capital Requirement: Account net worth must be ≥1000U, to avoid small capital being impacted by strong fluctuations affecting strategy execution.
(Note: The market has risks, copy trading should be cautious, and past returns do not represent future performance.)
