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稳健型0x00
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The first cycle of the trading plan was completed better than I expected, with 29 wins out of 30 trades, yielding a return of 55%. I will withdraw half of the profits at the end of each cycle, and the remaining will continue to be reinvested.
#带单记录
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稳健型0x00
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$MOVE 抗了两天,浮亏148,资金费收了151😂 这四小时一结算的资金费还是狠了点
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一天没触发警报,晚上上来看了下,还行,浮亏被资金费补上去了,只是可惜带单数据不怎么好看,还是尽量盈利下平掉这单
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纯技术面指标分析遇上消息面打击都挺蛋疼,统计了一下消息面,目前已知 1. CB会下架$MOVE 2. 币安之前3月的时候已经封了$MOVE的一个做市商,项目方承诺补偿用户回购(未进行) 3. $MOVE项目组的大部分社区承诺未实现,创始人好像还因为pc之前被抓了 4. WLF(总统严选)依然持有$MOVE,但是总统严选的很多投资都是亏的(例如$ETH) 5. 尽管天怒人怨,但是币安暂时没有下架$MOVE的公告(可能跟他投资了有关) 目前看起来$MOVE已经止跌震荡,肯特那通道等指标正常,AI做T波段的操作也都比较好,如果在当前区间震荡的话仍然会T回盈利为止,暂时不会进行人工手动干预,但是今天会进行几个关键指标的监控,一旦出现暴跌趋势会干预止损,同时在本单结束之后(无论输赢),将其加入交易黑名单。
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单月夏普率也出来了,9.83😊 慢就是快 最终结论 单月夏普比率9.83属于极端高水平,远超传统资产和常见策略,可能反映: 短期特殊机会的完美捕捉(如套利、事件驱动); 风险模型存在缺陷(如低估波动率或忽略尾部风险); 计算误差或数据异常。 建议行动: 验证数据与计算:检查收益率和波动率的计算方式。 压力测试:模拟极端市场下的策略表现。 降低杠杆:若依赖高杠杆,需预防流动性冲击。 长期观察:确认是否具备可持续性。 风险提示 切勿盲目追逐高夏普比率:短期高值可能是运气而非能力。 加密货币市场的特殊性:高波动性和监管不确定性可能使历史数据不可靠。 综合评估其他指标:结合最大回撤、索提诺比率(Sortino Ratio)等全面分析策略风险。
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另外开了个稍宽松的策略,在非极端暴跌行情下(例如关税战),比稳健型的表现会好一些,但是依然很稳健就是了,相当于稳健型做单速度x1.5倍,都看到这了,模拟跟单看看表现呗🥺 #带单记录
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