分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| USDJPY+ | 155 | |||
| XAUUSD+ | 142 | |||
| BTCUSD | 106 | |||
| ETHUSD | 99 | |||
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| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| USDJPY+ | 1K | |||
| XAUUSD+ | 10K | |||
| BTCUSD | -2K | |||
| ETHUSD | -1.5K | |||
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| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| USDJPY+ | -787 | |||
| XAUUSD+ | 59K | |||
| BTCUSD | -2.3M | |||
| ETHUSD | -87K | |||
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- 入金加载
- 提取
基于有关不同交易商真实账户的执行统计的平均滑移点按点数指定。它取决于 VantageInternational-Live 4 提供商以及订阅者之间不同的报价,以及订单执行的延迟。值越低意味着复制的质量越高。
DUAL CORE | Multi-Asset Risk Architecture
Algorithmic capital management with controlled drawdown design.
Bitcoin and macro markets move in asynchronous cycles.
Crypto expands in volatility.
Macro assets rotate in liquidity phases.
We operate across both.
Dual Core is built for one purpose: long-term capital compounding through structured multi-asset execution.
If you seek acceleration — this is not that protocol.
If you seek architecture — read below.
SYSTEM STRUCTURE
We do not rely on forecasts. We rely on distributed risk.
Our portfolio combines:
Crypto cluster: BTC / ETH
Macro cluster: Gold / JPY
Execution is systematic.
Allocation is hierarchical.
Exposure is mathematically controlled.
CORE ENGINE
Systematic Multi-Strategy Framework
- Trend Following
- Volatility Breakout
- Mean Reversion
Clusters operate asynchronously.
When one stagnates, the other generates alpha.
Stability is achieved through structural non-correlation — not optimism.
SAFETY ARCHITECTURE
Capital preservation is primary.
Hierarchical Allocation
Risk distributed across clusters, strategies, and models.
Multi-Level Compression Protocol (L1 / L2 / L3)
Exposure automatically reduced under cluster stress.
Dynamic Risk Control
Position sizing adjusts relative to volatility and equity conditions.
Anti-Martingale Logic
Risk decreases during drawdowns.
Risk scales only during structural recovery.
No martingale. No grid. No averaging.
Execution is system-driven. Always.
EQUITY DESIGN
The objective is not explosive growth.
The objective is durability.
Expect:
- Controlled drawdowns
- Gradual compounding
- Regime adaptation
This protocol is designed for infinite horizon capital management.
Growth is secondary to survival.
RISK FRAMEWORK
- Multi-Cluster Diversification
- Regime-Aware Allocation
- Automated Drawdown Compression
- Controlled Cluster Exposure
Maximum portfolio drawdown is mathematically bounded within structural limits.
PHILOSOPHY
We replaced emotion with code.
We replaced prediction with structure.
Capital is not attacked. It is engineered.
"Architecture Over Prediction."