量化小商

200u for Quantitative Trading Day 10
Balance 197.91u
The current market situation is too bad, sigh, such a huge fluctuation caused by a single piece of news, profits have retraced again, hoping for a stable consolidation period
#量化

200u for quantitative trading Day Nine
Balance 216.08u
Profit 8.04%
Current Annualized 326%
#量化

200u doing quantitative trading Day 8
Balance 212.25u
Profit 6.12%
Current annualized 280%
Congratulations, back on the path to profitability
No matter how the market fluctuates, I remain steadfast in quantitative trading, capturing every potential real signal in the market without being affected by emotions
One word: Steady!
#美国加征关税

200u for Quantitative Trading Day Seven
Balance 199.37u
Profit Negative 0.31%
Current Annualized -16%
It's been seven days, and I'm still hovering around the breakeven point. However, I believe my strategy is already strong. As a relatively neutral quantitative strategy, it has managed to avoid significant drawdowns and protect the principal during two extreme market conditions in a short period, which demonstrates the comprehensiveness of this model and the excellence of its underlying trading logic.
Keep fighting!
#量化

200u for Quantitative Trading Day 6
Balance 198.92u
Profit Negative 0.54%
Current Annualized -33%
#量化

Let's celebrate, the drawdown from the extreme market conditions two days ago has been recovered!
Successfully passed this test
#量化

200u for Quantitative Trading Day 5
Balance 198.85u
Profit Negative 0.57%
Current Annualized -42%
Having endured the two most difficult days of the market, it has now returned to a state where my quantitative strategy excels, the balance is rapidly recovering, and I am ready to start making money again!
#量化

200u for Quantitative Trading Day 4
Balance 191.45u
Profit Negative 4.27%
Current Annualized -390%
The market conditions over the past two days have been very unfavorable for my model, I will continue to persevere
#量化合约

200u for Quantitative Trading Day 3
Balance 195.09u
Profit Negative 2.25%
Current Annualized -890%
After experiencing severe market fluctuations last night, the drawdown was only 12%
Although the third day of posting has turned from profit to loss, it doesn't look good on the surface, but I still decide to honestly record and disclose it
Moreover, I am actually quite satisfied with this
This market can encounter sudden situations at any time, which is something every quantitative trader must face, rather than blindly promoting that their quantitative strategy always profits. The market is dynamic, and there will never be a perfect trading strategy
What exists is cautiousness, continuous improvement, and the accumulation of small gains
In such an extreme short-term one-sided market, being able to effectively protect capital and control losses
Can be considered a preliminary pass of the test
The model is continuously being optimized, and trading conditions will also be continuously publicly released
Let's wait and see!
#量化

200u for quantitative trading Second day
Balance 210.31u
Profit: 5.15 percent
Current annualized 940%
#量化

200u for Quantitative Trading Day One
Balance: 205.48u
Profit: 2.74%
Current Annualized: 1000%
#量化合约

Quantitative Trading 200u Launch!
#量化合约