Segnali
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Regole
- Equità
- Drawdown
Distribuzione
| Simbolo | Operazioni | Sell | Buy | |
|---|---|---|---|---|
| .US500Cash | 29 | |||
| NEM | 9 | |||
| .USTECHCash | 5 | |||
| .JP225Cash | 3 | |||
| WMT | 3 | |||
| GOOGL | 1 | |||
| GE | 1 | |||
| JPM | 1 | |||
| XOM | 1 | |||
| GM | 1 | |||
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| Simbolo | Profitto lordo, USD | Perdita, USD | Profitto, USD | |
|---|---|---|---|---|
| .US500Cash | 4 | |||
| NEM | 11 | |||
| .USTECHCash | 4 | |||
| .JP225Cash | 1 | |||
| WMT | 1 | |||
| GOOGL | 1 | |||
| GE | 0 | |||
| JPM | 0 | |||
| XOM | 1 | |||
| GM | 0 | |||
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| Simbolo | Profitto lordo, pips | Perdita, pips | Profitto, pips | |
|---|---|---|---|---|
| .US500Cash | 4.9K | |||
| NEM | 1.1K | |||
| .USTECHCash | 3.8K | |||
| .JP225Cash | 2.2K | |||
| WMT | 111 | |||
| GOOGL | 146 | |||
| GE | 18 | |||
| JPM | 31 | |||
| XOM | 151 | |||
| GM | 21 | |||
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- Carico di deposito
- Drawdown
Lo slippage medio basato sulle statistiche di esecuzione sugli account reale dei vari broker è specificato in pip. Dipende dalla differenza tra le quotazioni del fornitore da "RoboForex-ECN" e le quotazioni dell'abbonato, nonché dai ritardi nell'esecuzione dell'ordine. Valori più bassi indicano una migliore qualità di copiatura.
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RoboForex-ECN
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0.83 × 6 | |
Quantitative Macro & Sector Rotation System
Overview This signal executes a sophisticated, long-term macro strategy driven by systematic market breadth analysis and structural sector rotation. Designed for capital preservation and high-conviction asset accumulation, the system filters out daily market noise to capture major cyclical trends using institutional-grade data parameters.
Macro Strategy & Core Mechanics
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Systematic Sector Rotation: The core engine monitors market breadth across key economic sectors, programmatically shifting exposure into high-quality, resilient assets with strong fundamentals and consecutive growth metrics.
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Macro Indicator Filtering: The algorithm leverages historical data models—including structural pattern analyses derived from major historical corrections like the dot-com era and the 2008 financial crisis—to monitor news sentiment trends and macro indicators prior to cyclical market drawdowns.
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Technical Entry Anchors: Structural entries are confirmed via higher-timeframe price action, focusing heavily on weekly engulfing patterns to align trades with institutional capital flows.
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Dynamic Margin of Safety: The strategy avoids over-leveraged scaling. Every layer of capital deployment is constrained by a strict mathematical risk module, maximizing the margin of safety while building long-term exposure during market corrections.
Risk Architecture
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Zero High-Frequency Scalping: Positions are held across macro cycles, prioritizing high-probability distribution phases over erratic intraday fluctuations.
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Custom Drawdown Defense: The system runs a specialized position-sizing module designed specifically to respect strict platform and equity drawdown limits, protecting the master account and all connected copy-traders.
Subscriber Setup Recommendations
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Account Environment: A Hedging account is strictly required.
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Execution Efficiency: An ECN or raw-spread account format is highly recommended to minimize execution slippage and perfectly mimic the signal's structural performance.
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Holding Costs: Given the macro time horizon of the trades, utilizing a swap-free account architecture is highly recommended to eliminate overnight financing friction during accumulation phases.