INVESTMENT STRATEGY

INVESTMENT STRATEGY

CTA strategy  
      
The CTA strategy is mainly based on the commodity futures market, focusing on unilateral trend trading, combined with the arbitrage and hedging strategies of commodity futures, and realizing the combined investment of commodity markets through multi-variety, multi-cycle and multi-strategy.
Under the premise of the risk control setting of the strategy itself, the overall capital curve of the strategy combination and the account is strictly monitored, the problem is found and adjusted in time, and the multi-level wind control management is carried out through the capital curve of the variety, strategy and account, and the net value is Different stages use flexible adjustment strategies to maximize revenue while controlling risk.


Arbitrage strategy  

Multi-strategy, multi-variety, multi-cycle, multi-market combination; adhere to the principle of consistent transaction, based on the quantitative model, adopt the systematic trading method; profit can be superimposed, risk can be hedged; the key to winning or losing is to deal with wrong attitude; R&D, Trading, risk control separation, teamwork is better than single-handedly fighting.