【Monthly Performance: Deeply Quantifying Our Excess Returns】
In the past four weeks, the strategy channel has operated efficiently under strict risk control: a total of 45 signals were issued to lock in the optimal risk-reward ratio, with 16 orders (35.6%) proactively canceled before execution. A total of 29 orders were actually executed.
Core Performance
· Profit: 18 orders | Loss: 11 orders | Win Rate: 62.1%
· Total Loss Rate: 39.24% | Total Profit Rate: 153.65%
· Monthly Account Net Growth: +115.41%
Deep Conversion: What magnitude of volatility have we captured with our returns?
The final net profit of the strategy can be understood as the “pure value” precisely extracted from market fluctuations. We use Ethereum (ETH) as the benchmark for equivalent calculations:
1. Ideal Scenario: Assuming the strategy can perfectly execute a single round operation of “buying at the lowest point and selling at the highest point,” achieving a 115.41% return requires ETH itself to generate a price fluctuation of 115.41 percentage points (for example, rising from $3000 to over $6450).
2. Reality Reflection: In actual wave trading, it is difficult to capture the entire wave amplitude. If we estimate capturing 50%-70% of a complete wave fluctuation, this month’s net profit of 115.41% is equivalent to successfully extracting core profits from a massive ETH price oscillation ranging from 165% to 231%.
Conclusion: We not only follow the market but also refine the volatility
The overall market volatility is the “ore,” while our strategy is the “high-precision purifier.” This month, through a win rate of over 60% and a significantly greater than 1 profit-loss ratio, we have efficiently and stably converted the theoretically huge potential volatility (>165%) into a definite account growth of 115.41%. This fully demonstrates the comprehensive effectiveness of the strategy system in trend recognition, timing selection, and risk avoidance.
A new journey is about to begin, and we will continue to rely on data and discipline to extract more substantial value for you in every round of market volatility.
#返佣 #主流币