Risk hedging by adding a range trap strategy to the portfolio

In the case of the range trap system, unlike the trend follow system, I think that there are the following features.

・ Set the fundamentals of “buy” or “sell” of the corresponding currency first.

・ For a price range of the range set by the currency, small lots are set as traps and a large amount of tricks are earned in the fundamentals direction.

・ We basically do not set a loss cut and wait until it recovers (fund management is important).

By the way, the following three types of range trap strategies have been developed and released by myself.

The current performance of the forward test of the above strategy (“Buy” setting of XNUMX yen to XNUMX yen) is as follows.

◎ CycleMarketOrder

◎ CycleMarketOrder2

◎ CycleCrossOrder

At any point in time, all strategies have a positive return, although all strategies have unrealized losses.

And with regard to the dollar / yen (USDJPY), the recent global simultaneous stock depreciation, and interest rate hikes in the fall are subtle.

For the time being, it is unlikely to exceed XNUMX yen, and I think it is a range market of XNUMX-XNUMX yen,

Add a range trap strategy like the one above to your portfolio

It's important to note that when the trend-following strategy that makes a lot of money is sick (for example,

I think it will be a risk hedge for

Trap trading in the range market. Increase profit by trailing function after a certain profit is on board.
CycleMarketOrder | fx-on.com

Buy and sell trap trades that enter only when a trend (OsMA, ADX) occurs
CycleMarketOrder2 | fx-on.com

Trap trading that builds positions on the fundamental side and the hedging side and pursues profit in both phases.
CycleCrossOrder | fx-on.com

Translate »