Position management is the underlying logic of my entire strategy,

#量化交易 #稳健带单 #私域带单上线
In the past period, market sentiment has fluctuated continuously, but my system has still executed logically and steadily upward.
The latest data is as follows👇

📌 90-day yield: 14.13%
📌 7-day yield: 1.76%
📌 30-day yield: 7.88%
📌 Win rate has long maintained in the range of 97%–98%
📌 Maximum drawdown is still controlled (only 0.17% in 7 days)

No relying on luck to hit the points, only relying on the strategy system to operate.
The drawdown in the red zone is the model clearing risk exposure;
The subsequent rebound is the structure continuing to play a role.
This is the value of a robust strategy: it can draw down, but it must rebound.

📊 Position preferences are still diversified and restrained, AR, MANTA, FET, PENDLE, etc., are just part of the portfolio, the real protagonists are “position management + risk control structure.”

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📣 Important notice: The private domain quantitative system has been launched!

To meet friends who want higher returns, lower risks, and clearer communication,
The private domain advanced strategy is now open.
👉 Returns are stronger than public domain
👉 More timely strategy synchronization
👉 More refined position management

Private domain invitation code: 3Fg3tVUd
(Only for those who want to seriously engage in the long term)

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Long-termism does not rely on shouting slogans, but on data to speak.
Where you can remain calm is where others are losing money;
Where you can maintain regularity is where you will make money in the future.

Robustness is the greatest compounding.📈✨