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分配
| 交易品种 | 交易 | Sell | Buy | |
|---|---|---|---|---|
| .US500Cash | 8 | |||
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8
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8
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| 交易品种 | 毛利, USD | 损失, USD | 利润, USD | |
|---|---|---|---|---|
| .US500Cash | 2 | |||
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1
2
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1
2
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| 交易品种 | 毛利, pips | 损失, pips | 利润, pips | |
|---|---|---|---|---|
| .US500Cash | 1.7K | |||
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1.3K
1.5K
1.8K
2K
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1.3K
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2K
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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 RoboForex-ECN 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。
无数据
Quantitative Macro & Sector Rotation System
Overview This signal executes a sophisticated, long-term macro strategy driven by systematic market breadth analysis and structural sector rotation. Designed for capital preservation and high-conviction asset accumulation, the system filters out daily market noise to capture major cyclical trends using institutional-grade data parameters.
Macro Strategy & Core Mechanics
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Systematic Sector Rotation: The core engine monitors market breadth across key economic sectors, programmatically shifting exposure into high-quality, resilient assets with strong fundamentals and consecutive growth metrics.
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Macro Indicator Filtering: The algorithm leverages historical data models—including structural pattern analyses derived from major historical corrections like the dot-com era and the 2008 financial crisis—to monitor news sentiment trends and macro indicators prior to cyclical market drawdowns.
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Technical Entry Anchors: Structural entries are confirmed via higher-timeframe price action, focusing heavily on weekly engulfing patterns to align trades with institutional capital flows.
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Dynamic Margin of Safety: The strategy avoids over-leveraged scaling. Every layer of capital deployment is constrained by a strict mathematical risk module, maximizing the margin of safety while building long-term exposure during market corrections.
Risk Architecture
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Zero High-Frequency Scalping: Positions are held across macro cycles, prioritizing high-probability distribution phases over erratic intraday fluctuations.
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Custom Drawdown Defense: The system runs a specialized position-sizing module designed specifically to respect strict platform and equity drawdown limits, protecting the master account and all connected copy-traders.
Subscriber Setup Recommendations
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Account Environment: A Hedging account is strictly required.
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Execution Efficiency: An ECN or raw-spread account format is highly recommended to minimize execution slippage and perfectly mimic the signal's structural performance.
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Holding Costs: Given the macro time horizon of the trades, utilizing a swap-free account architecture is highly recommended to eliminate overnight financing friction during accumulation phases.