배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| USDJPY | 340 | |||
| XAUUSD | 186 | |||
| USTEC | 160 | |||
| US30 | 107 | |||
| EURUSD | 1 | |||
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| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| USDJPY | 348 | |||
| XAUUSD | 216 | |||
| USTEC | 678 | |||
| US30 | 559 | |||
| EURUSD | 1 | |||
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| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| USDJPY | 215K | |||
| XAUUSD | 349K | |||
| USTEC | 57M | |||
| US30 | 18M | |||
| EURUSD | 59 | |||
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- 입금량
- 축소
AlphaTrend Portfolio is a fully systematic strategy based on intraday trend-following models, designed to capture high-probability directional movements while maintaining strict risk management with no overnight exposure. The portfolio is composed of 5 independent strategies, divided into two core groups:
1. Intraday Breakout Strategies (Trend Continuation)
Operating on XAUUSD (ST013), GBPUSD (ST015), and USDJPY (ST012). These strategies identify session-based relative highs and lows, initiating positions when price breaks statistically relevant levels that signal potential trend continuation. All positions are closed by end of day with dynamic stop-loss management.
2. Long-Only Strategies on U.S. Indices (Statistical Bias Models)
Operating on NASDAQ (ST025) and DOW JONES (ST026). Long-only strategies that open positions at market open based on statistical and seasonal advantages, leveraging the historical bullish bias of U.S. equity indices. All positions closed before market close.