1. Core Logic of Strategy
A true contract expert does not rely on complex indicators, but achieves compound growth through **systematic fund management + accurate signal capture + disciplined execution**. The following 5-step operation method aims to reduce risks with a regular process and is suitable for investors with basic trading knowledge.


II. Step-by-step operation details
🔍 1. Fund allocation rules
- 2000U fund splitting principle: Divide the principal into 40 equal parts (50U each), and use only 1 part (50U-100U) for the first position to avoid excessive risk exposure in a single transaction.
- Profit-increasing logic: After the first profit, "principal + 50% profit" is used as the new base, and subsequent positions shall not exceed 2% of the total funds.


🔍 2. Double-period moving average signal system
- Hourly chart entry signal: When the EMA7 crosses the EMA21, the 4-hour chart pattern is confirmed simultaneously;
- High winning rate resonance conditions: MACD indicator completes a golden cross below the zero axis, and the volume column turns from green to red. At this time, the entry winning rate can reach 68% after backtesting.

🔍 3. Dynamic profit and loss management portfolio
- Three simultaneous actions for opening a position:
① Set the reverse stop loss to 1% (for example, for a 100U position, the position will be automatically closed if the loss is 1U);
② Set the profit target at 3% (automatic profit stop at 3U);
③ Start the timer (to avoid holding positions for more than 4 hours and reduce funding losses).


🔍 4. Compound interest rolling calculation model
- After the first profit: "Principal + 50% profit" as the new fund base (for example: 100U earn 3U, the next available fund is 100+1.5=101.5U);
- After continuous profit: control the position at a fixed rate of 2% of the total funds (for example, when the total funds are 10,000U, the single position ≤ 200U), and use mathematical models to control risk exposure.


🔍 5. Time window risk avoidance
- Prohibited trading hours:
✖ 4 hours before and after the release of US non-farm data in the first 3 days of each month (market volatility is drastic);
✖ Every Friday night from 20:00 to 22:00 (long and short games are frequent, and it is easy to see pins);
- Preferred operation period: 1:00-3:00 am Beijing time (main funds are active and the probability of trend market is higher).


3. Strategy Risk Warning
- All data is based on historical market backtesting. The market is uncertain, so please do not blindly go all-in;
- The essence of the contract is a risk hedging tool. Under high leverage, a 1% fluctuation can lead to a loss of principal. It is recommended to participate with funds that "will not affect your life if you lose everything";
- Strict enforcement of discipline is the core of the strategy. When any transaction violates the rules, the operation must be suspended immediately.


If anyone is confused due to market fluctuations, does not know how to deal with a trapped situation, or feels that they have been misled during the operation, welcome to communicate!

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