시그널
위젯 추가
규칙
배포
| 심볼 | 딜 | Sell | Buy | |
|---|---|---|---|---|
| .US500Cash | 77 | |||
| .USTECHCash | 37 | |||
| NEM | 9 | |||
| .JP225Cash | 3 | |||
| WMT | 3 | |||
| GOOGL | 1 | |||
| GE | 1 | |||
| JPM | 1 | |||
| XOM | 1 | |||
| GM | 1 | |||
| XAUUSD | 1 | |||
|
20
40
60
80
|
20
40
60
80
|
20
40
60
80
|
| 심볼 | 총 수익, USD | 손실, USD | 수익, USD | |
|---|---|---|---|---|
| .US500Cash | 10 | |||
| .USTECHCash | 6 | |||
| NEM | 11 | |||
| .JP225Cash | 1 | |||
| WMT | 1 | |||
| GOOGL | 1 | |||
| GE | 0 | |||
| JPM | 0 | |||
| XOM | 1 | |||
| GM | 0 | |||
| XAUUSD | 0 | |||
|
5
10
15
20
|
5
10
15
20
|
5
10
15
20
|
| 심볼 | 총 수익, pips | 손실, pips | 수익, pips | |
|---|---|---|---|---|
| .US500Cash | 11K | |||
| .USTECHCash | 6.4K | |||
| NEM | 1.1K | |||
| .JP225Cash | 2.2K | |||
| WMT | 111 | |||
| GOOGL | 146 | |||
| GE | 18 | |||
| JPM | 31 | |||
| XOM | 151 | |||
| GM | 21 | |||
| XAUUSD | -5 | |||
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
2.5K
5K
7.5K
10K
13K
15K
18K
20K
|
- 입금량
- 축소
리얼개 계정의 다양한 브로커들의 실행 통계를 기반으로 한 평균 편차가 핍(Pip)에 입력됩니다. 이 값은 "RoboForex-ECN"의 제공업자의 값과 구독자의 값 간의 차이와 주문 실행 지연에 따라 달라집니다. 값이 낮을수록 복제의 질이 더 훌륭하다는 것을 의미합니다.
|
VTindex-MT5
|
0.00 × 1 |
|
FXGT-Live
|
0.00 × 1 |
|
FxPro-MT5 Live02
|
0.00 × 1 |
|
AMarkets-Real
|
0.00 × 1 |
|
Exness-MT5Real35
|
0.00 × 1 |
|
DecodeGlobal-Server
|
0.00 × 1 |
|
VantageMarkets-Live 15
|
0.00 × 1 |
|
TradeMaxGlobal-Live
|
0.00 × 1 |
|
Exness-MT5Real10
|
1.90 × 10 |
|
Tickmill-Live
|
2.69 × 54 |
|
FundedTraderMarkets-Server
|
8.00 × 4 |
|
Coinexx-Live
|
8.08 × 38 |
|
VantageMarkets-Live 10
|
9.00 × 1 |
|
IFCMarketsLtd-Real
|
9.50 × 2 |
|
XMGlobal-MT5 4
|
10.00 × 6 |
|
ICMarketsSC-MT5
|
12.50 × 4 |
|
ICMarketsSC-MT5-3
|
12.57 × 67 |
|
VantageFX-Live
|
15.00 × 2 |
|
AdmiralsGroup-Live
|
16.00 × 1 |
|
Exness-MT5Real33
|
18.00 × 1 |
|
ForexClub-MT5 Real Server
|
18.46 × 84 |
|
Exness-MT5Real12
|
21.15 × 617 |
|
Exness-MT5Real
|
21.33 × 33 |
|
RoboForex-ECN
|
21.95 × 912 |
|
BlackBullMarkets-Live
|
22.50 × 8 |
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.