happyWang
happyWang
17Following
158Followers
Expert in multi-asset quantitative strategies
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✦ 15 years of actual combat in the global securities market
He has managed a cross-border asset portfolio of over 3 billion yuan, with an annualised return of 38.9% (2019-2024)
The original "dynamic volatility anchoring" algorithm achieves a maximum drawdown of <8% (22.6% for CSI 300 in the same period)
Long and short double open arbitrage, stable and safe, 3% per week, 120% per year
✦ Core Competency Matrix|
├─ Multi-factor model construction (Barra system iterator)
├─ Development of high-frequency arbitrage system (order flow analysis delay<3ms)
├─ Machine Learning-Driven Combinatorial Optimization (XGBoost+Reinforcement Learning Framework)
└─ Black Swan Event Stress Test
Earnings may be mediocre, but the focus is stable.
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Overview
Futures trades
Spot trades
Bot trades
Performance
Ongoing orders
History
Copy traders
Trading performance
Days w/ profit57Days w/ loss43
Win rate
57.00%Profit/Loss ratio
0.00:1Average order value
12,062.78Lead trader overview
Days leading trades
144Lead trade assets (USDT)
52,795.52AUM
9,334.88Current copy trader PnL (USDT)
21.95Copy traders50/50
Profit-sharing ratio
10%Copy traders
Cumulative total88
Change in last 7 days
79

+7.95

A
Ahmad1914+5.11

r
ric***@gmail.com+3.41
4
+1.52
5
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每天二十U+1.49
Weekly PnL
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Crypto preferences