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Half-month profit 28%! April 29th live review: When the market is anxious, quantitative strategies are compounding.
Today is April 29th, the last few hours before the Federal Reserve's interest rate decision announcement.
Watching the circle of friends filled with predictions of "rate hikes or cuts," I quietly reviewed my own quantitative statistics table.
From depositing $100k on April 13th to today, April 29th:
Current balance: $128,244.65
Half-month net profit: $28,242.43 (a return of 28.24%)
Todayโs gains: $1,237.74
Many traders are repeatedly debating long or short at the 4560 level, but my system only cares about volatility.
Looking at the drawdown: statistics show that even during today's intense shakeout, my maximum floating loss ratio is only -0.45%.
Looking at defense: the prepayment ratio still remains at a terrifying level of 203,660.74%. This means that even if the Fed releases some "black swan" tonight, my positions have enough buffer.
In this market, the most expensive thing is not technology, but emotion. While others are guessing rise or fall and risking everything, we only use probabilities to compound.
Stability is the real strength.
๐ The last tough battle at the end of April, are you ready to face the Fed's shockwave? Share your holdings in the comments.