Analysis by the Signal Provider

Signal Provider Name: Ai Quantitative Trading
Trading Duration: 213 days (long enough trading period, experienced rapid rises and falls, especially the black swan on 10/11. The 200+ days of validation show that only the survivors are elites.)
Trading Profit: 20% over 30 days. Profit of $1,037.
Principal: $6,374.
Drawdown: 43% (on the black swan day of 10/11). The 30-day drawdown was only 1.77%.
Trading Assets: Mainstream coins and altcoins
Reasons for Recommendation:
1. Over 200 days of trading test, during which the black swan on 10/11 caused an 80% drop in altcoins. The maximum drawdown during this crash was 43%, proving it has hard stop-loss mechanisms, so there's no need to worry about liquidation.
2. The recent 30-day trading drawdown is only 1.77%, with a 20% return rate. This shows that his trading strategy has a high risk-reward ratio in trending markets. At the same time, risk can be controlled, making it relatively reassuring.
3. Trading principal of over $6,000, indicating that although it's not a large amount, it's not small either. He is serious about his funds. It is above average, not something to joke about.
4. The profit of $10,000 over the past 90 days from followers indicates that his trading strategy in the past three months can bring tangible profits to ordinary followers.
5. Average holding time is 21 hours, showing he is not a high-frequency trader and doesn't trade many times daily, which is advantageous for lower transaction fees.
6. Over 90 days, 271 profitable trades and 49 losing trades show that he has stop-loss mechanisms and doesn't hold onto losing positions recklessly, unlike martingale strategies that hold on during small wins and blow up during losses. With stop-loss, I feel this approach is more stable—admit mistakes, keep the principal, and have a chance to recover.
7. Profit-sharing ratio of 5% is very low.
Disadvantages: Mainly mainstream coins and altcoins, with a higher proportion of altcoins, making it less controllable. During black swan events, the risk increases. #中文Meme币热潮 $SOL