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与众不同的交易策略
美国大选引发了市场的争议，并导致了金融市场的巨大震荡。 今天的焦点是11月份最优秀的交易者Geoffery Rider。 在介绍Geoffery Rider之前，我们先看一下截至澳洲东部时间2020年11月9日下午2点的美国大选结果。 正如下图所示，乔·拜登已经宣称了大选的胜利。多方媒体表示他将成为新任美国总统。市场普遍认为，特朗普将对本次大选提起法律诉讼，以推翻目前的选举结果。 全球股市在拜登获胜后全面反弹 我们先快速看一下周一市场开盘情况，观察金融市场对美国大选结果的反应。 纳斯达克指数 纳斯达克指数自今年9月2日创下历史高点后，在较大的区间内震荡。 纳指受到大选结果的影响，仅仅7天从11月2日的低点上涨了12.5%。科技巨头们受到利好，其总市值持续攀升。 标普500指数突破10月12日高点 标普的差价合约价格持续上行。受到拜登宣称获胜的影响，周一指数保持了上涨趋势。 澳洲200指数创下近期新高 澳洲200指数也突破了长期的高位，创下了近半年来的新高。 焦点回到Geoffery Rider——首选的交易产商品 道琼斯指数差价合约是Geoffery的唯一交易商品。 在今年晋级名单中，部分交易者仅交易一种金融商品，但他们大多数交易的是黄金。 Geoffery是交易大赛中首个专注于道琼斯指数的交易者。 不仅如此， 他对于买涨有着较强的偏好，在他所有的交易中， 95.7% 是做多，而仅4.3%是做空股指。 资金曲线，回撤以及胜率 Geoffery是本次大赛中最准确的交易者之一，可以注意到，他的账户净值持续的上升，收获了大量的盈利。其极高的准确性简直难以置信。 但从图中也能看到，最后几个道指多单出现了巨大亏损。这让他的资金曲线大幅下滑了33.6%，损失达2650.04澳币。 收回大幅亏损并不容易，但他后续的22笔交易完成了227.60澳币的收益，通过专业的交易弥补了部分损失。 现在的问题在于，道指是否能够继续上涨，并突破9月3日高点的压力线。只有时间能够告诉我们答案，毕竟没有人有预知未来的能力。 Geoffrey交易策略的数据分析 Geoffrey在11月3日入金并随后开始交易。我们来看一下从11月3日开始五个交易日内的交易数据。 之前提到，Geoffery的胜率非常准确，达到了95.79%。而且这不是仅仅几笔交易的数据，而是整整260笔交易的胜率，这十分了不起。 除了九个交易日内的超高回报率以外，另一个数据也值得重点关注，就是每笔交易的平均损失和平均收益的对比。 考虑到每笔的平均亏损为244澳币，而平均盈利仅为24.62澳币，不难发现，如果没有这么高的胜率，Geoffery的交易策略将会失衡。 此外，他交易中的最大回撤比最大盈利高出4.9倍。这突出了小止盈大止损的交易策略。 虽然如此，一切要靠结果说话。Geoffery在9天内利用95%的交易胜率，达成182%的盈利。对于任何交易者而言，这些数据都是极为罕见的。 因此，虽然我们会去探讨这种策略的优势与劣势，但是这些罕见的数据仍值得我们去羡慕与思考。 需要问一下自己，是否愿意采用Geoffery的交易策略，承受33%的回撤风险，以获得180%的利润？ 我们期待为您继续统计2020交易比赛中优秀交易者的交易数据。 准备好加入下一阶段的比赛了吗？请单击此处注册帐户。
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Trading Spotlight – Geoffrey Rider Shows How to Hit 94% Win Rate on the DJ30
The US Presidential Election has provided plenty of controversies, and more importantly, plenty of volatility in the markets. Today we will run a trader spotlight with one of our best traders for November, Geoffrey Rider. But before we do, let’s take a look at the results as of 2pm AEST on the 9th of November 2020.…
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Interview with Dulian Liu – 2nd Place in Stage 5 with 143% Return
Interviewing the best traders in the 2020 Trading Cup are our most popular posts with our audience and for excellent reason. Every trader is looking for a key distinction, that point of differentiation, and anything that can help develop a strong and more consistent trading edge. Our October leaderboard saw Du Lian Liu place 2nd, with a…
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A 23% Drawdown Trading China50 But Still Secured 3rd Place
Trading drawdowns are always frustrating but inevitable for all traders. A drawdown is how much your account falls from the peak before it recovers. Today we are going to look at the October Stage 5 trading results of Xue Jun Zhang, who secured 3rd place with a triple-digit return of 101.89%. Please note that trading is…
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Stage 5 Trading Cup Champion – Congratulations to Yi Yun Zheng
Another inspiring result from a worthy trading champion. Congratulations to Yi Yun Zheng, winner of Stage 5 of the 2020 Trading Cup. Yi Yun manager an incredible return of 149.60% in October. Yi Yun Zheng was the month’s most consistent performer, right until the last day of trading. In previous months, we’ve seen some traders…
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Revealed: Top 3 Traders for October and Their Trading Statistics
With the end of the month so close, I thought it would be good to review the equity curve of the top three traders, their trading statistics, and how they have progressed during the month. US Indices had a mixed session with many of the tech giants reporting. As a result, we saw a big…
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US and European Markets Fall with Gold, While the US Dollar Rises Amidst Lockdowns
The Dow Jones falls 943 points, the Nasdaq was down 3.73%, plus Gold, Silver, and WTI Crude Oil all fell heavily. Last night was a massive day for traders, with the volatility index jumping an incredible 14% last night and around 35% since October 13. And it wasn’t just a US stock problem. The STOXX index hit the lowest level since March, with investors around…
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British Pound Rockets Higher Due to Brexit Optimism, Bitcoin Above $13,000
Last night saw some huge moves across several markets, including over 200 pips on the GBPUSD, $1,000 on Bitcoin, the Aussie dollar rocketed higher, and WTI Crude Oil was down heavily. So it was interesting to see how the leaderboard would respond to these huge moves and who was able to capitalise on them. As it turns out,…
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Interview with Dulian Liu – 3rd Place Stage 4 with 124% Return
Dulian Liu managed to generate an outstanding return of 124%. We are very excited to get into the mind of one of our winning traders. So, it is with great pleasure we bring you the following correspondence on how he managed to achieve this great return. Please keep in mind that trading leveraged products is…
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Gold Plummets $30, Hardy Feller Banks Massively
Gold fell overnight as US CPI figures came out, in line with expectations. As a result, XAU/USD pulled back over $30, providing plenty of trading opportunities for traders. In particular, Hardy Feller managed to secure a handful of extremely positive trades, pushing his account in October to 404% of gains. Let’s take a look at the leaderboard to see…
