I opened a quant-based copy-trading setup. The backtest has been verified. The purple profit curve in Figure 1 represents the backtest results of the current copy-trading strategy. Sharpe ratio: 2.06 (past performance does not guarantee future results).
【Core Trading Logic】
Market Baseline: Track the long-term trend based on the BTC Donchian Channel.
Alpha Enhancement: Use multi-factor quantitative selection across the entire market to pick altcoins, capturing liquidity premiums and strong performers.
Strict Risk Control: Introduce dynamic volatility-based timing and a monthly rebalancing mechanism (verified by backtests). In black-swan market conditions, actively control risk rather than “hard holding.”
【Copy-Trading Recommendations】
Capital Requirement: Suggested minimum copy-trading principal of $500 USDT or more.
Copy-Trading Mode: Recommended to choose “Proportional Copying.”
Mindset Expectation: This strategy is not for getting rich by excessive leverage. It aims to survive through bull and bear cycles to achieve long-term compounded returns. Suggested copy-trading period is at least 1–3 months.
Current strategy is running on my alt account @韭皇BTC (because that alt account has a 20% anti-fee setup). You can choose to copy accordingly. #黄金跌至4144美元 $ETH
【Core Trading Logic】
Market Baseline: Track the long-term trend based on the BTC Donchian Channel.
Alpha Enhancement: Use multi-factor quantitative selection across the entire market to pick altcoins, capturing liquidity premiums and strong performers.
Strict Risk Control: Introduce dynamic volatility-based timing and a monthly rebalancing mechanism (verified by backtests). In black-swan market conditions, actively control risk rather than “hard holding.”
【Copy-Trading Recommendations】
Capital Requirement: Suggested minimum copy-trading principal of $500 USDT or more.
Copy-Trading Mode: Recommended to choose “Proportional Copying.”
Mindset Expectation: This strategy is not for getting rich by excessive leverage. It aims to survive through bull and bear cycles to achieve long-term compounded returns. Suggested copy-trading period is at least 1–3 months.
Current strategy is running on my alt account @韭皇BTC (because that alt account has a 20% anti-fee setup). You can choose to copy accordingly. #黄金跌至4144美元 $ETH
