Thiago Lopes / 个人资料
- 信息
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7+ 年
经验
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5
产品
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3
演示版
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0
工作
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0
信号
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Core Competencies:
Statistical Arbitrage: Long-Short strategies based on cointegration, correlation, and Z-Score (multi-pair).
GRID Systems: Dynamic GRID algorithms with advanced capital protection and execution via market and limit orders.
Market Diversification: Experience in developing bots for Forex, Gold (XAU/USD), Indices (US30, US500), and the Brazilian market (B3 - futures and equities).
Interactive Dashboards: Custom on-chart panels in MT5 for real-time metric monitoring.
Whether you are looking for robust tools for your trading or need to automate your own strategy, check out my products in the Market or contact me for custom development!
Dynamic Trend Visualizer: Momentum and Direction Indicator The Dynamic Trend Visualizer is an advanced flow analysis tool designed to translate the complexity of price movements into a clear and objective visual map. Through an internal trend-tracking algorithm, the indicator continuously scans price action and identifies who is in control of the market — bulls, bears, or indecision. Instead of cluttering your chart with lines and oscillators, it directly colors the candles in real-time
Caicai L&S Yield Histogram Important Notice: This indicator is an integral tool of the automated EA Caicai Long and Short Pair Trading . This indicator visually displays the percentage deviation (Yield %) of a pair's current spread relative to its own historical mean. It is an excellent tool for quickly visualizing the gross financial potential of a market distortion in Long & Short operations. Main Features: Percentage Visualization: Understand the size of the distortion in palpable
Caicai Cointegration Quant Tracker Important Notice: This indicator is an integral tool of the automated EA Caicai Long and Short Pair Trading . If you want the full automated solution, visit the EA page! A robust quantitative tool designed to validate Pair Trading operations. This indicator brings advanced mathematical analysis to your charts, ensuring you only trade pairs with a true statistical edge. It calculates essential metrics to validate if two assets are truly cointegrated and suitable
Caicai L&S Z-Score Monitor 🔥 Important Notice: This indicator is an integral tool of the automated EA Caicai Long and Short Pair Trading . If you are looking for the complete automation solution for this strategy, visit the EA page! This indicator monitors Long & Short (Pair Trading) operations by calculating the Z-Score of the spread between two defined assets (Asset Y and Asset X). It is an essential visual tool for identifying mean reversion opportunities. Key Features: Two
🚀 Caicai L&S - 高级配对交易与统计套利机器人 Caicai L&S 是一款机构级的 EA 交易程序,专为使用 统计套利 技术的 Long & Short(配对交易)操作而设计。它为量化交易者量身定制,能同时监测多个资产对之间的相关性和协整性异常,旨在从均值回归(Reversion)和趋势突破(Momentum)中获利。 其架构具有极高的通用性,在外汇(主要货币对和交叉盘)、全球指数(USA30、USA500)、加密货币和股票市场均有卓越表现。该 EA 配备交互式的 On-Chart 仪表盘,提供对整个投资组合的完全控制和实时分析视图。 🌟 核心功能与亮点 📈 高级数学模型: 可在对数 OLS(普通最小二乘法)模型或带有布林带的 Ratio 模型之间选择,以计算 Z-Score 和资产对的离散度。 🧠 精英量化过滤器: 原生集成增强迪基-富勒检验 (ADF) 以验证平稳性,以及赫斯特指数 (Hurst Exponent) 以确认市场状态,有效过滤虚假突破。 🛡️ 机构级风险管理: 多层资本保护。包括按金额、账户百分比或 Z-Score



