happyWang
happyWang
17Following
41Followers
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 annualized 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/ profit55Days w/ loss43
Win rate
56.12%Profit/Loss ratio
0.00:1Average order value
12,062.78Lead trader overview
Days leading trades
142Lead trade assets (USDT)
49,807.07AUM
28,306.19Current copy trader PnL (USDT)
25.43Copy traders20/50
Profit-sharing ratio
10%Copy traders
Cumulative total31
Change in last 7 days
23

+7.95

+1.52

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609***@qq.com+0.00
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lee***@gmail.com+0.00
Weekly PnL
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Crypto preferences