Tick Multiprod

Tick Multiprod  
https://www.fxblue.com/users/liehtw/analysis

Detailed statistical analysis of strategies
https://reurl.cc/8DMdAd

Trading Strategy

This strategy is designed for investors seeking long-term stable returns and controlled risk growth. It combines diversified trading systems with strict risk control mechanisms, aiming to achieve steady capital appreciation in real market environments.

Trading Philosophy

• Steady Capital Growth: Focus on long-term compound growth of the account, avoiding high-risk, short-term operations.

• Multi-Strategy Portfolio: Employs multiple uncorrelated strategies (such as US30, XAUUSD, BTCUSD, etc.) to enhance adaptability across different market conditions.

• Dynamic Position Sizing: Adjusts position sizes dynamically based on account equity to ensure risks remain controlled.

• Avoidance of Aggressive Tactics:

  • No use of Martingale, high-frequency scalping, or other high-risk methods.

  • Controls maximum drawdown, adopts a medium-risk approach to balance returns and safety.

• Real-Time Market Adaptation: Strategy is continuously optimized to adapt to market changes and maintain competitiveness.

• Transparency and Verifiability: All strategies are live-tested and rigorously backtested to ensure consistency between historical and real-time performance.

Risk Management & Safety

• Progressive Position Sizing: Position sizes are only increased as account capital grows, avoiding excessive leverage.

• Strict Stop-Loss Mechanism:

  • Each trade sets a hard stop-loss (e.g., 2% or $90 per trade) to prioritize capital protection.

  • Annual maximum drawdown is controlled within a reasonable range (e.g., within 30%).

• Multiple Stress Tests:

  • Includes Monte Carlo simulations, slippage, and extreme market condition stress tests to ensure strategy stability under adverse scenarios.

• Live Environment Verification: All strategies are run in real accounts and live trading environments to ensure consistency between theory and practice.

• Capital Safety First: Risk management always takes precedence over profit targets, pursuing compound growth rather than short-term windfalls.

Recommended Initial Investment & Leverage

• Recommended Starting Capital: USD 5,000+

• Suggested Leverage: 1:400 (some strategies may go up to 1:500 with strict risk controls)

Suitable For

• Investors seeking passive income or financial independence

• Those who value stability and risk control, not chasing high-risk, high-return in the short term

• Users wishing to achieve steady asset growth through professional quantitative strategies

Expected Returns (For Reference Only)

• Annualized Return Target: 80%~135%

• Monthly Return Target: 5%~8%

Note: Past performance does not guarantee future results. Forex and quantitative trading involve high risk. Please invest cautiously.

Summary

This strategy emphasizes long-term, stable, and controllable growth, with scientific risk management and diversified strategy portfolios at its core. It is suitable for investors looking to achieve steady capital appreciation in real market conditions.

⚠️ Risk Warning:  

Derivatives trading carries a high level of risk to your capital and may not be suitable for all investors. Only trade with money you can afford to lose. Seek independent advice if necessary.