📊 5 Instruments Entry Points｜Open the Asian Session After
2026-09-22 08:08｜Capital Benchmark 9,854U
💰 Compound Interest Simulation Principal 9,854.22U｜Cumulative -145.78U (-1.46%)
15 positions closed: 2 wins / 13 losses｜Open positions 0｜Pending orders 0
⏸ AAPL｜No entry point｜Daily ADX 20 < 20: No clear market trend (range market). The trend signal following MA20 is disabled in this environment, so no entry point is provided
⏸ GOOGL｜No entry point｜Google independent strategy did not pass the strict threshold: spread 6.40/2.40, winner-side 6.40/5.60, overheated 1/0. No entry point provided
🔒 INTC｜Observation·Risk Control Lock｜Strong breakout shallow retracement experiment·Same-signal cases are still alive (long 5.6/short 0.0). During the lock period, no pending orders and no quoted prices
Event log (non-trading entry point): 1h saw a volume surge breaking the previous 20 highs, closed in the upper area, and stayed above the daily MA20 + daily MA60 with volume ratio at 5.9x; after unlock, an effective signal must reappear
Simulated actions: ⛔ Monthly drawdown circuit breaker: Sep 2026 cumulative -10.4R (threshold 6R). New positions locked until 10/1. Existing positions continue with normal stop-loss and take-profit; no new positions in this round
⏸ BTC｜No entry point｜Bitcoin independent strategy did not pass the strict threshold: MA20 deviation 9.57%/0.50%, overheated 2/1, daily ADX 43/20. No entry point provided
⏸ XAU｜No entry point｜No counter-trend trading: multi-timeframe MA11 long-side resonance with the broader trend upward. Shorting at pressure levels right now is just a counter-trend entry method and is only valid in the same-direction broader trend (buy on pullbacks to support in an uptrend; sell on rebounds to resistance in a downtrend). No entry point provided
For instruments with no entry points, the strategy is to stay in cash and wait. Only the listed limit price levels will have simulated orders placed. Until filled, no chasing orders. Entry points are generated by quantitative rules and do not constitute investment advice.
2026-09-22 08:08｜Capital Benchmark 9,854U
💰 Compound Interest Simulation Principal 9,854.22U｜Cumulative -145.78U (-1.46%)
15 positions closed: 2 wins / 13 losses｜Open positions 0｜Pending orders 0
⏸ AAPL｜No entry point｜Daily ADX 20 < 20: No clear market trend (range market). The trend signal following MA20 is disabled in this environment, so no entry point is provided
⏸ GOOGL｜No entry point｜Google independent strategy did not pass the strict threshold: spread 6.40/2.40, winner-side 6.40/5.60, overheated 1/0. No entry point provided
🔒 INTC｜Observation·Risk Control Lock｜Strong breakout shallow retracement experiment·Same-signal cases are still alive (long 5.6/short 0.0). During the lock period, no pending orders and no quoted prices
Event log (non-trading entry point): 1h saw a volume surge breaking the previous 20 highs, closed in the upper area, and stayed above the daily MA20 + daily MA60 with volume ratio at 5.9x; after unlock, an effective signal must reappear
Simulated actions: ⛔ Monthly drawdown circuit breaker: Sep 2026 cumulative -10.4R (threshold 6R). New positions locked until 10/1. Existing positions continue with normal stop-loss and take-profit; no new positions in this round
⏸ BTC｜No entry point｜Bitcoin independent strategy did not pass the strict threshold: MA20 deviation 9.57%/0.50%, overheated 2/1, daily ADX 43/20. No entry point provided
⏸ XAU｜No entry point｜No counter-trend trading: multi-timeframe MA11 long-side resonance with the broader trend upward. Shorting at pressure levels right now is just a counter-trend entry method and is only valid in the same-direction broader trend (buy on pullbacks to support in an uptrend; sell on rebounds to resistance in a downtrend). No entry point provided
For instruments with no entry points, the strategy is to stay in cash and wait. Only the listed limit price levels will have simulated orders placed. Until filled, no chasing orders. Entry points are generated by quantitative rules and do not constitute investment advice.