Сигналы
Добавить виджет
Правила
- Средства
- Просадка
Распределение
| Символ | Сделки | Sell | Buy | |
|---|---|---|---|---|
| .US500Cash | 8 | |||
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
1
2
3
4
5
6
7
8
|
| Символ | Общая прибыль, USD | Убыток, USD | Прибыль, USD | |
|---|---|---|---|---|
| .US500Cash | 2 | |||
|
1
2
|
1
2
|
1
2
|
| Символ | Общая прибыль, pips | Убыток, pips | Прибыль, pips | |
|---|---|---|---|---|
| .US500Cash | 1.7K | |||
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
250
500
750
1K
1.3K
1.5K
1.8K
2K
|
- Загрузка депозита
- Просадка
Среднее проскальзывание на основе статистики исполнения на реальных счетах разных брокеров указано в пунктах. Зависит от разницы между котировками поставщика с "RoboForex-ECN" и подписчика, а также от задержек в исполнении ордеров. Чем меньше значение, тем лучше качество копирования.
Нет данных
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
-
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.
-
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.
-
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.
-
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
-
Zero High-Frequency Scalping: Positions are held across macro cycles, prioritizing high-probability distribution phases over erratic intraday fluctuations.
-
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
-
Account Environment: A Hedging account is strictly required.
-
Execution Efficiency: An ECN or raw-spread account format is highly recommended to minimize execution slippage and perfectly mimic the signal's structural performance.
-
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.