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规则
MNTP Global Equity Core
分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| GLD | 12 | |||
| AMZN | 11 | |||
| SCHD | 9 | |||
| MSFT | 9 | |||
| XLV | 9 | |||
| ISRG | 8 | |||
| TJX | 8 | |||
| LLY | 8 | |||
| COIN | 7 | |||
| IHI | 7 | |||
| PLD | 7 | |||
| VT | 6 | |||
| AAPL | 6 | |||
| NOV | 6 | |||
| QQQ | 6 | |||
| XLB | 6 | |||
| XLU | 6 | |||
| VRTX | 6 | |||
| GOOG | 5 | |||
| XLE | 5 | |||
| BRKb | 4 | |||
| JPM | 4 | |||
| PGR | 4 | |||
| PYPL | 4 | |||
| TSLA | 4 | |||
| UBER | 4 | |||
| VLO | 4 | |||
| AXP | 3 | |||
| GOOGL | 3 | |||
| GS | 3 | |||
| META | 3 | |||
| NVDA | 3 | |||
| QUAL | 3 | |||
| TSN | 3 | |||
| LMT | 2 | |||
| ADBE | 2 | |||
| AMD | 2 | |||
| AVGO | 2 | |||
| IBB | 2 | |||
| TDG | 2 | |||
| RTX | 1 | |||
| TMO | 1 | |||
| EW | 1 | |||
| ABBV | 1 | |||
| UNH | 1 | |||
| SPY | 1 | |||
| VTI | 1 | |||
| XLF | 1 | |||
| PANW | 1 | |||
| JNJ | 1 | |||
| COST | 1 | |||
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| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| GLD | 8.4K | |||
| AMZN | 2.8K | |||
| SCHD | 5K | |||
| MSFT | -8.3K | |||
| XLV | 757 | |||
| ISRG | -3.7K | |||
| TJX | 362 | |||
| LLY | -3.9K | |||
| COIN | -5.5K | |||
| IHI | 1.1K | |||
| PLD | 734 | |||
| VT | 411 | |||
| AAPL | 3.5K | |||
| NOV | 579 | |||
| QQQ | 401 | |||
| XLB | 2K | |||
| XLU | 1.9K | |||
| VRTX | 284 | |||
| GOOG | -2.2K | |||
| XLE | 3.2K | |||
| BRKb | 176 | |||
| JPM | -771 | |||
| PGR | -265 | |||
| PYPL | -748 | |||
| TSLA | -479 | |||
| UBER | 687 | |||
| VLO | 2K | |||
| AXP | 12 | |||
| GOOGL | 1.5K | |||
| GS | -66 | |||
| META | -573 | |||
| NVDA | 399 | |||
| QUAL | 55 | |||
| TSN | -34 | |||
| LMT | 1.1K | |||
| ADBE | 73 | |||
| AMD | -391 | |||
| AVGO | -16 | |||
| IBB | 288 | |||
| TDG | 155 | |||
| RTX | 19 | |||
| TMO | -2.4K | |||
| EW | -3.6K | |||
| ABBV | -1.7K | |||
| UNH | 961 | |||
| SPY | -678 | |||
| VTI | -250 | |||
| XLF | -822 | |||
| PANW | 2.2K | |||
| JNJ | 209 | |||
| COST | 366 | |||
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| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| GLD | 6.7K | |||
| AMZN | 676 | |||
| SCHD | 1.3K | |||
| MSFT | -22K | |||
| XLV | -128 | |||
| ISRG | -23K | |||
| TJX | 529 | |||
| LLY | -20K | |||
| COIN | -13K | |||
| IHI | 114 | |||
| PLD | 3.7K | |||
| VT | 175 | |||
| AAPL | 5.7K | |||
| NOV | 183 | |||
| QQQ | 620 | |||
| XLB | 2.5K | |||
| XLU | 977 | |||
| VRTX | 3.7K | |||
| GOOG | -8.1K | |||
| XLE | 3.1K | |||
| BRKb | 1.3K | |||
| JPM | -3.5K | |||
| PGR | -1.4K | |||
| PYPL | -644 | |||
| TSLA | -2.9K | |||
| UBER | 499 | |||
| VLO | 3K | |||
| AXP | -306 | |||
| GOOGL | 3.7K | |||
| GS | -2.9K | |||
| META | -5.9K | |||
| NVDA | 187 | |||
| QUAL | 348 | |||
| TSN | -8 | |||
| LMT | 3.7K | |||
| ADBE | 436 | |||
| AMD | -2K | |||
| AVGO | -95 | |||
| IBB | 908 | |||
| TDG | 5.2K | |||
| RTX | 47 | |||
| TMO | -3.5K | |||
| EW | -554 | |||
| ABBV | -556 | |||
| UNH | 1.6K | |||
| SPY | -467 | |||
| VTI | -166 | |||
| XLF | -104 | |||
| PANW | 369 | |||
| JNJ | 352 | |||
| COST | 721 | |||
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This strategy is based on active portfolio management focused on large-cap equities and sector ETFs. The primary objective is to build a robust portfolio through rigorous asset selection, prioritizing stability and sustained long-term growth.
Strategy Key Points:
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Strategic Diversification: We operate a diversified basket covering key sectors such as Technology, Healthcare, Finance, and Energy, complemented by exposure to precious metals to optimize portfolio balance.
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Investment Methodology: The selection process combines fundamental market analysis with technical execution control, focusing exclusively on high-liquidity assets.
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Exposure Management: The strategy maintains a disciplined investment approach, seeking a balanced weight distribution across different assets to mitigate sector-specific risks.
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100% Manual Trading: All investment decisions and position management are executed discretionally, allowing for direct adaptation to the evolution and context of global markets.
Recommendations for Subscribers:
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Synchronization: It is recommended to use the "proportional copy" mode to maintain the integrity of the original asset management.
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Investment Profile: As a strategy based on real assets (stocks and ETFs), it is designed for investors seeking a professional wealth management alternative.