🐻‍❄️Arctic Bear Research Institute's Grid Heart Sutra {Brief Version}

Teach you to get started without copying the template 🦀 #PolarLabs

- Locate the ice lake: First draw the range, the upper edge is the "ice ridge" and the lower edge is the "ice ditch". For example, between the high and low points of the past 7 days, remove the most extreme 1 K to reduce noise.

- Weaving Fishnets: Divide the range into equal parts (8 to 15 grids are acceptable). Step distance = (Upper edge - Lower edge) / Number of grids. Hang sell grids above the current price and buy grids below.

- Small Bite Fish: Each position should not exceed 3% of the total capital (2% for beginners is more stable). Single trade stop loss of 1% to 2%, single position take profit of 0.4% to 0.8% automatic harvesting.

- Bidirectional symmetry: Open a "neutral grid" (buy and sell the same number) when the trend is unclear; "bullish grid" (more buy orders, fewer sell orders) when there is a clear upward trend, and conversely for bearish.

- Three layers of funds: 70% for operational funds, 20% for mobile replenishment, and 10% for storm protection (used for emergency stops or network disconnections).

- Three buttons: narrow range when the wind is strong; widen range when the wind is weak; adjust up/down when breaking through, never resist hard.

- Three questions for review: Which grid had the most transactions today? Was the slippage > half of the take profit? Is the net position biased to one side? If you can't answer clearly, then reduce the network first.

- Shutdown rules: Pause after three consecutive losses, check if the review interval is invalid; when volatility falls below the monthly average, reduce the number of grids and position.

- Black Bear Alert: Do not chase trades, do not cover losses to over-allocation, do not increase positions to gamble for recovery. Let the lake surface inhale and exhale, the bear is only responsible for receiving and releasing.

- Success criteria: net transaction count > 100 and maximum drawdown < half of net profit, indicating that this network "can survive the winter".

In a nutshell: Polar bears don’t guess the waves, they just weave nets. Prices fluctuate back and forth, and fish jump into the basket by themselves. Awoo~🐻‍❄️🧤

#PolarLabs Polar Bear Research Institute #Quantitative Trading
#Grid Bot