李千寻

Already displayed in the actual trading of coins, time will slowly witness everything #交易机器人

When you open a short position, the price of the coin is 6.15. You open a position of 200u, 200/6.15=32.520325. When you take a screenshot, the marked price is 1.14, 1.14*32.5=37.05U, which is the position value of 37u. The price of the coin has dropped, so the position value will definitely decrease. If you switch to the number of coins held, it will not change.

The market has dropped too sharply these past two days, right? Many people in the square are posting screenshots of their liquidations. I’m okay since I’m using hedging strategies. A floating loss of 200u is not much pressure.

$FUN Dog Zhuang's pull this time has caused all retail short positions to be liquidated, it should be just slightly higher than the previous high, as everyone likes to set stop losses near the previous high. The dealer should start laying out short positions to crash the market next.

Since the empty position was cut by the dog house at $FUN , I will let him open more, and take the funding rate along the way 😏

Small account 2300u challenge quantitative hedging one-year 100% return day 14! Currently floating profit 37u, very stable increase #量化

Quantitative hedging, the volatility of SOL this month is average, with only a 5.2% return so far #量化

Small account 2300u challenge quantitative hedging one year 100% return day 6! Currently floating profit 20u, today's volatility is not bad #量化

The third day of small-scale quantitative operation, starting position 2300, floating profit 10u, there hasn't been much fluctuation these past few days $BTC

Advantages of AI Trading Large Model Products:
No losses, no liquidation, stable profits. AI trading has a powerful risk control system and millisecond-level market capture speed, ensuring safety and stability, suitable for all market changes.
All products on the platform are fully automated models, replacing manual trading with AI models. Its huge advantages include the following points:
1. Freeing up time
AI trading does not require manual monitoring; the program monitors the market 24 hours a day, relieving the burden of constant watching and allowing a return to a relaxed and enjoyable life without worrying about market fluctuations. This includes "waterfalls," "black swans," "gray rhinos," and fleeting trading opportunities.
2. Not influenced by emotions
AI trading lacks human emotions, including fear and greed, and will never make irrational decisions under any circumstances. Trading goes against human nature; no one can consistently fight against it. Most traders fail for this reason.
3. Easier to make a profit
AI trading programs use pure mathematical algorithms as strategies, discarding the trading methods of "market feel," "guessing market trends," etc., from the ground up. Trading with more scientific and advanced AI algorithms makes achieving profits much easier.
4. Safer
AI trading has a powerful risk control system and millisecond-level market capture speed, ensuring greater safety and stability.
In fact, algorithmic trading has already become the future trend of trading.

On the left is the quantitative record of 280 days, and on the right is the asset analysis of the exchange for half a year (6-month return rate of 50%). You can see that the cumulative return of the blue line is steadily increasing, corresponding to the fluctuations of Bitcoin represented by the yellow line. It can be observed that the entire market experiences significant ups and downs, but the returns from quantitative hedging and arbitrage are still steadily increasing 📈#量化

The large account #交易机器人 has been running for 280 days with a balance increase of 86%. Yesterday, on 2025.3.14, the small account 2300u was started, and I will share the earnings trend chart from time to time in the future. Chart 1 and Chart 2 are records from last year.