Multi Asset Core Base

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可靠性
24
0 / 0 USD
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  • 净值
  • 提取
交易:
502
盈利交易:
102 (20.31%)
亏损交易:
400 (79.68%)
最好交易:
8 827.52 USD
最差交易:
-1 520.40 USD
毛利:
76 320.12 USD (2 474 794 pips)
毛利亏损:
-68 775.51 USD (4 753 778 pips)
最大连续赢利:
5 (1 839.24 USD)
最大连续盈利:
8 827.52 USD (1)
夏普比率:
0.03
交易活动:
88.33%
最大入金加载:
0.99%
最近交易:
12 几小时前
每周交易:
59
平均持有时间:
17 小时
采收率:
0.89
长期交易:
361 (71.91%)
短期交易:
141 (28.09%)
利润因子:
1.11
预期回报:
15.03 USD
平均利润:
748.24 USD
平均损失:
-171.94 USD
最大连续失误:
29 (-1 227.75 USD)
最大连续亏损:
-5 533.69 USD (7)
每月增长:
-1.48%
年度预测:
-18.47%
算法交易:
98%
结余跌幅:
绝对:
5 927.85 USD
最大值:
8 471.48 USD (8.26%)
相对跌幅:
结余:
8.24% (8 450.21 USD)
净值:
0.21% (232.40 USD)

分配

交易品种 交易 Sell Buy
USDJPY+ 155
XAUUSD+ 142
BTCUSD 106
ETHUSD 99
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
25 50 75 100 125 150 175 200
交易品种 毛利, USD 损失, USD 利润, USD
USDJPY+ 1K
XAUUSD+ 10K
BTCUSD -2K
ETHUSD -1.5K
20K 40K 60K 80K
20K 40K 60K 80K
20K 40K 60K 80K
交易品种 毛利, pips 损失, pips 利润, pips
USDJPY+ -787
XAUUSD+ 59K
BTCUSD -2.3M
ETHUSD -87K
2M 4M 6M
2M 4M 6M
2M 4M 6M
  • 入金加载
  • 提取
最好交易: +8 827.52 USD
最差交易: -1 520 USD
最大连续赢利: 1
最大连续失误: 7
最大连续盈利: +1 839.24 USD
最大连续亏损: -1 227.75 USD

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。

TradeMaxGlobal-Live
0.00 × 11
VantageInternational-Live 10
0.00 × 1
Exness-MT5Real3
0.00 × 64
VantageTradingLtd-Live
0.00 × 1
VantageInternational-Live 4
0.58 × 12
VantageInternational-Live 8
0.67 × 12
VantageInternational-Live
19.54 × 46
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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."


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2026.02.04 10:08
80% of growth achieved within 2 days. This comprises 1.65% of days out of 121 days of the signal's entire lifetime.
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信号
价格
成长
订阅者
资金
结余
EA交易
交易
赢%
活动
PF
预期回报
提取
杠杆
每月999 USD
8%
0
0
USD
107K
USD
24
98%
502
20%
88%
1.10
15.03
USD
8%
1:500
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