Şartname

Act as a professional Quantitative Developer and Risk Manager. I want to build a systematic trading strategy rulebook that prioritizes capital preservation and statistical edge over raw performance. 

Please generate a structured trading strategy using the following framework:

1. ASSET CLASS & TIMEFRAME:
- Asset: [e.g., Apple (AAPL), Bitcoin (BTC), or EUR/USD]
- Timeframe: [e.g., 5-minute, 1-hour, Daily]

2. CORE THESIS:
- Explain the market inefficiency or behavioral anomaly this strategy is trying to exploit (e.g., mean reversion after an overextended move, or momentum breakout).

3. SYSTEMATIC LOGIC (No Ambiguity):
- Precise Entry Conditions: What exact mathematical or technical indicator conditions must be met to trigger a BUY or SELL signal? (Include specific lookback periods).
- Precise Exit Conditions: What technical triggers signal that the move is over?

4. DEEP RISK MANAGEMENT (Crucial):
- Stop-Loss: How is the invalidation point calculated? (e.g., Average True Range (ATR) multiplier, or fixed percentage).
- Take-Profit: What is the Risk-to-Reward ratio per trade? (Minimum 1:2 recommended).
- Position Sizing: Use a fixed-fractional model where no single trade risks more than 1% of the total account equity. Show the formula for calculating share/contract size based on the distance to the stop-loss.

5. FAILSALES & SYSTEMIC RISK:
- Define a daily maximum drawdown limit (e.g., if the account loses 3% in a single day, the bot completely halts all trading).
- How should the system handle high-impact macroeconomic news events?

Please output this strategy as a clean, step-by-step specification sheet, followed by a Python code snippet using `pandas` and `numpy` to backtest the logic.

Yanıtlandı

1
Geliştirici 1
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2
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Derecelendirme
(11)
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13
23%
Arabuluculuk
5
40% / 20%
Süresi dolmuş
0
Çalışıyor
Yayınlandı: 5 makale, 34 kod
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Derecelendirme
(318)
Projeler
565
35%
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81
31% / 44%
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204
36%
Serbest
4
Geliştirici 4
Derecelendirme
(2671)
Projeler
3405
68%
Arabuluculuk
77
48% / 14%
Süresi dolmuş
342
10%
Çalışıyor
Yayınlandı: 1 kod
5
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0
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Yayınlandı: 1 kod
6
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Derecelendirme
(55)
Projeler
92
24%
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8
75% / 13%
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44
48%
Serbest
7
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0
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9
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(3)
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5
20%
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1
100% / 0%
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2
40%
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10
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Derecelendirme
(14)
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27
41%
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3
0% / 67%
Süresi dolmuş
6
22%
Çalışıyor
11
Geliştirici 11
Derecelendirme
(3)
Projeler
3
33%
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0
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0
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12
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0%
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13
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(31)
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33
42%
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0
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3
9%
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14
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(202)
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262
21%
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23
52% / 17%
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0
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(4)
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4
25%
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0
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Yayınlandı: 2 makale
16
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Derecelendirme
(13)
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17
24%
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1
100% / 0%
Süresi dolmuş
4
24%
Çalışıyor
17
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Derecelendirme
(2)
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7
0%
Arabuluculuk
3
0% / 33%
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1
14%
Çalışıyor
18
Geliştirici 18
Derecelendirme
(6)
Projeler
5
0%
Arabuluculuk
4
25% / 75%
Süresi dolmuş
2
40%
Çalışıyor
19
Geliştirici 19
Derecelendirme
(365)
Projeler
440
55%
Arabuluculuk
22
50% / 14%
Süresi dolmuş
30
7%
Yüklendi
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Proje bilgisi

Bütçe
500+ USD

Müşteri

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