"Smart risk control" and "capturing extreme market conditions" features.

Four major highlights in-depth analysis

1. The system automatically identifies and detects bear markets to avoid bottom fishing, and bull markets to avoid topping

· Technical meaning: This is the market state recognition and timing filtering module. The strategy is not always about "bottom fishing" or "topping," but about first judging whether the market is in a "trend continuation" or at the "end of a trend."
· No bottom fishing in a bear market: When the system determines, through algorithms (possibly combined with moving averages, market breadth, volatility, macroeconomic indicators, etc.), that there is a long-term downward trend (bear market), it will prohibit "bottom fishing" operations to avoid catching falling knives.
· No topping in a bull market: Similarly, during a strong upward trend, it prohibits "guessing the top" to short, avoiding being squeezed during bubble expansion.
· Highlight: It reflects the combination of trend-following thinking and reversal trading thinking. It only conducts contrarian trades during periods when the "trend may be weakening," improving the quality of trading signals. #量化分析 #量化合约