只有购买或租用产品的用户才可以进行评论
Frank Paetsch  
// ============================================================
// CTA PORTFOLIO OVERVIEW
// ============================================================
//
// Module               | Role              | Market Condition
// ---------------------|------------------|------------------------
// CTA King             | Trend Following   | Strong directional moves
// CTA Queen            | Mean Reversion    | Sideways / choppy markets
// CTA Relative Value   | Dislocation       | Inter-market imbalance
//
// ------------------------------------------------------------
// CORE IDEA
// ------------------------------------------------------------
//
// Instead of relying on one signal, the system combines:
//
// - Trend (King)
// - Reversion (Queen)
// - Relationships (Relative Value)
//
// This reduces reliance on any single market condition.
//
// ------------------------------------------------------------
// EXPECTATION
// ------------------------------------------------------------
//
// - King may underperform in ranging markets
// - Queen may underperform in strong trends
// - RV may be inactive or selective
//
// Together, they aim to:
//
// -> balance performance across conditions
// -> stabilize equity over time
//
// ------------------------------------------------------------
// FINAL NOTE
// ------------------------------------------------------------
//
// This is not a single-strategy system.
// It is a structured portfolio approach.
//
// Each module is one component of the whole.
// ============================================================