星晨基金 - 稳健理财

🌟【Xingchen Fund upgrade announcement on March 27】Strategy optimization! 🌟

📣 Let’s talk about the key points first:
Those who want to make quick money and get rich overnight should take a detour! We don’t play with heartbeats, we only do steady happiness~
Follow orders for at least 7 days (money can be withdrawn at any time, no lock-up!)

💡【What’s so great about this upgrade? 】
1️⃣ More stable operation: cut off half of the uncertain opening opportunities, rather than giving away heads!

2️⃣ More accurate cutting: the stop-profit and stop-loss points have been re-polished, and there will be no trembling when the market comes!

💰【How is the income? For example🌰]
✅ Guaranteed weekly profit of 3% (enough to purchase a one-year video membership)
✅ Monthly profit of 12% + small goals (backed by historical data)
⚠️ Maximum loss is no more than 5.39% (equivalent to falling on your buttocks, the airbag is already installed!)

🚨【Must read for following orders! Human language version】
🔸 Don’t force it if you don’t have 1000U in your account (it is recommended that those with thin wallets watch first, and 10000U following orders will make steady profits)
🔸 Setting formula: Divide the principal into 20 parts, and only bet 5% for each fixed amount of following orders! You are brave if the leverage exceeds 2 times!
(For example: 10,000U principal → 500U per order, fixed 2x leverage is enough! The maximum leverage should not exceed 5x)

⚠️ Finally, nagging:
The market changes its face faster than your girlfriend, ask yourself three times before following orders:
1. Is this money urgent?
2. Can you accept the worst outcome?
3. Can you sleep well if you lose money tonight?

🎯 Remember: a steady stream of income is the best way to go, and the stars will help you get rich slowly! 🤑$BTC $ETH $AAVE

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.)
#理财 #风险 #量化

【Star Fund Quantitative Strategy Optimization Announcement｜Updated on March 6】
📈 Strategy Adjustments:
1⃣ Opening Parameters Upgrade: Optimized trading indicators, reduced frequency (from an average of 25.2 times per day to 6.1 times), accuracy improved by 37%
2⃣ Risk Control Enhancement: Verified no liquidation mechanism through DeepSeek extreme market pressure testing
3⃣ Maintaining Returns: Daily profit of 10U on a 1000U principal (leverage 2X)
📌 Copy Trading Guide:
▫ Single Amount: 3-5% position
（Example: 30-50U per trade for a 1000U account）
▫ Leverage Recommendation: 2-5 times
（⚠ 10 times or more in extreme market conditions may trigger forced liquidation）
▫ Execution Discipline: Fully automated copy trading, manual intervention is prohibited
Note: This optimization has resolved the issue of fee erosion caused by previous high-frequency trading, with the actual measured Sharpe ratio increased to 2.8
$BTC $ETH #量化 #牛市布局 #AImodel

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.