《X-Fox》
Pound-Dollar Currency Stable Quantitative Trading Strategy Program
Trading can never earn money beyond one's cognition.
A timely and rational understanding of the market, with clear thoughts and feasible logic, is the key to profitability.
Introduction:
X-Fox is based on a stable and unique strategy, utilizing a mobile pending order doubling strategy to establish a grid. This strategy not only achieves quantitative hedging in both long and short directions but also carefully designs batch operations during the hedging process to ensure that risks are fully diversified. When profitable, we quickly execute a full liquidation operation, followed by restarting a new round of trading.
1.Opening 0.01 lots: Average monthly profit of $300-400, with an annualized return of 20-30%.
2.Opening 0.03 lots: Average monthly profit of $900-1200, with an annualized return of 30-40%.
I. Conditions for Starting the X-Fox Strategy
·Basic version: $1,500 for opening 0.01 lots
·Standard version: $3,000 for opening 0.03 lots
·Monthly profit: $300-400
II. X-Fox Live Operation and Historical Data
Basic Version /Weekly Data Statistics
·0.01 lots: $2,600 profit over 6 months
·Average monthly profit of $414, demonstrating stable profits.
III. X-Fox Underlying Logic
This system is based on a rigorous logic of pending order grids and the parameter settings of two trading systems, achieving an astonishing probability of harvesting profits within a stable price range! It is an exceptionally powerful fully automated system that can avoid liquidation even after ten years of backtesting across many varieties, with moderate and controlled trade sizes.
Working Principle:
1.Pending Order Trading: Dynamically follows the current price to open pending orders, capturing precise points in highly volatile markets.
2.Entry Pre-conditions: Adjusts pending orders continuously based on specific Bollinger Bands, Bollinger Band deviation values, ADX market trend strength indicators, moving average filters, and other directional standards.
3.Entry Post-conditions: Under the fulfillment of pre-conditions, system orders are placed based on specific pending order spacings, with prior order checks to calculate subsequent grid points.
4.Trend Protection Switch: While adding positions, the strategy simultaneously executes trend-protecting orders to ensure a small effective position in the overall direction, facilitating quick exits from loss-making orders when profits are realized.
5.Supplementary Order Logic: Initial orders are set a certain distance from the current market price, with minimum spacing restrictions to control additional positions while addressing sudden market changes through a second supplementary order spacing.
6.Maximum Lot Limit: The maximum lot size is limited to 0.2 lots to maintain overall position health within a controlled range, preventing any further orders.
7.Market Waiting Zone Grid Setup: When the overall account floating loss reaches $1,000, no further orders will be placed, and a buffer zone for position management will be set while waiting for market pullbacks.
8.Single-Sided Liquidation Amount Setting: For oscillating markets, independent liquidation amounts are set. When position calculations break through the box range, a secondary liquidation mechanism is activated, applying different liquidation amounts for varying market conditions. This achieves profitability in oscillations and small trends while ensuring risk coverage.
9.Order Batch Management: Trading orders can be individually exited with profits or a combined exit through hedging.
10.24/7 Online Risk Control Team Intervention: The manual technical team will halt the system during extreme market conditions and adjust accordingly. They will intervene to reset entry points when overall account levels are unsuitable for current market conditions, which is a crucial and irreplaceable part of the X-Fox strategy!
11.Guaranteed Risk Control Mechanism: Based on customized risk control lines, when the floating loss reaches a set threshold, any trades exceeding expected market conditions will be liquidated unconditionally to prevent further losses.
V. Conclusion
The X-Fox strategy is an exceptionally powerful fully automated system based on rigorous logic and a pending order grid trading method, achieving stable profits with an astonishing probability within stable price ranges. This strategy employs pending order trading and grid layout for position management and profit-taking, allowing for flexible position management and exits based on dynamic entry points and breakthrough movements. Additionally, the X-Fox strategy emphasizes the establishment of risk control mechanisms, including order position management, single-sided intelligent risk control, trend-protecting positions, buffer zone settings, and guaranteed risk control mechanisms. Furthermore, the 24/7 online risk control team provides additional assurance, ensuring timely adjustments to strategy operations during extreme market conditions. In summary, the X-Fox strategy offers investors a safe and reliable trading environment with its robust risk control mechanisms and moderate trading volumes, achieving satisfactory results over the long term.
