#大户持仓动态 Quantitative Trading Practical Record

From floating losses to turning losses into profits, these three days of operations have been somewhat rewarding. The 2000 yuan principal invested on the 15th was successfully doubled within 72 hours by using a quantitative model to select coins and precisely calculate entry and exit points—easier said than done, behind it are countless parameter tuning and risk control tests.

The next plan is very clear: first, withdraw the principal, and let the remaining profits continue to roll in the market. At the same time, gradually open up more coin options, no longer limited to a single asset, using diversified allocation to hedge risks and improve win rate. The benefit of this approach is maintaining a more stable profit curve in volatile markets.

Many friends have told me that they have no idea how to select coins quantitatively or how to grasp high-probability opportunities. Actually, this is something that can be learned. We have organized a relatively systematic methodology, and if you're interested, we can discuss it together— the most comfortable way to make money is to let the strategy run by itself, and rest well when it's time to rest.