Tide Quant 202505: Introduction to Quantitative StrategySeeking long - term stability, not short - term windfalls.
TeamTide Quant, a team of elite quantitative traders from top universities, was formed in September 2024. With years of experience in the field, we excel in strategy development, data analysis, model building, and risk control.AchievementFrom launch to April 5, 2025, the team delivered remarkable results: over 50% account return in 9 months, 30% in 6 months, and nearly 25% in 3 months. Note: Market trends are unpredictable, and past results are for reference only.PortfolioThe strategy employs a globally diversified portfolio, including stock indices, gold, crude oil, and global currencies. This multi - asset approach ensures low risk, sufficient depth, and round - the - clock trading coverage across US, European, and Asian sessions.StrategyUsing a quantitative model with multi - factor analysis, the strategy monitors real - time price trends of selected assets and executes fully automated trades via machine computation. When buying, we enter positions during upward trends and ride the trend until its end; the same logic applies to short - selling. All trades include stop - loss orders to effectively manage risk.AccountFully automated transactions are conducted via official trading platforms. Renowned brokers like Exness, TMGM, and Forex.com are recommended. Clients independently handle account opening, deposits, and withdrawals with no commission rebates, ensuring complete fund control.LogicTide Quant uses classic trend - following logic. It tolerates small profits and losses during sideways markets and capitalizes on trends during significant price movements to cover previous drawdowns and achieve profit targets. Unlike the risky Martingale grid strategy, we focus on long - term stability, not short - term windfalls.BacktestingBacktesting the strategy across 10 years of data for selected assets shows an annualized portfolio return of over 40% with a maximum drawdown of 30%.AccuracyTide Quant's trend - following method emphasizes small losses and big wins rather than accuracy. With a medium - to - long - term trading horizon, the strategy has about 40% accuracy. The key to profitability lies in the risk - reward ratio, not high accuracy. For example, after five consecutive losses of 10 points each, a single 200 - point win can recover the loss. Conversely, five consecutive 20 - point wins can be wiped out by a single 200 - point loss.ProfitabilityTrading challenges human nature; many desire quick wealth, but only a minority achieve long - term success. Most traders fail due to chasing high accuracy and rejecting stop - loss. To join the successful minority, traders must embrace stop - loss and trend - following.
Patience. Discipline. Long-Term Growth.
