【一口气了解屯币宝】被动收入的外挂,自动高抛低吸的交易策略,押中暴涨币的概率增加了10倍,一揽子屯币宝策略大揭秘 #okx #量化交易 #quantitative trading

投机实验室
13 Jul 202306:35

Summary

TLDR本视频介绍了一种量化交易工具,旨在解决加密货币市场中难以预测最佳收益货币的问题。通过将投资视为一组货币,使用算法自动买卖以最大化利润。视频以比特币和以太坊的双币轮换机制为例,展示了如何通过策略机器人自动调整仓位比例,以期获得比单一持有更高回报。同时,介绍了OKX的Tunbibao策略,包括智能组合和自定义参数设置,以及两种平衡模式:比例平衡和定时平衡。视频强调了选择长期价值货币、同行业货币的重要性,并提醒用户注意策略交易的风险。

Takeaways

  • 💡 量化交易工具可以帮助解决在加密货币市场中选择最佳收益货币的问题。
  • 📈 市场强势时,领先货币会先开始回调,资金池会流向其他货币或市场。
  • 🚀 通过选择一组货币而不是单一货币,可以提高获得高收益的可能性。
  • 🔄 实施算法,如自动止盈和用利润购买其他潜在货币,可以优化交易策略。
  • 💼 通过调整不同品种的配置比例,可以在加密货币市场中获得更高的回报。
  • 🔄 双币轮换机制示例,通过自动买卖调整仓位比例,保持资产增长。
  • 🛠️ OKX平台提供了Tunbibao策略,用户可以选择智能组合或自定义参数。
  • 🔑 选择具有长期价值和大市值的主流货币,避免选择山寨小币。
  • 🔍 选择相同或相似领域的货币进行配置,以提高策略的有效性。
  • ⚠️ Tunbibao策略创建后,资金将独立于交易账户使用,需注意资金转移的风险。
  • 📊 Tunbibao策略类似于网格策略,但可以买卖更多货币,而网格交易仅限于两种货币。

Q & A

  • 什么是量化交易工具,它如何帮助解决加密货币市场的投资问题?

    -量化交易工具是一种利用算法和数学模型来执行交易的系统,可以帮助投资者在加密货币市场中自动执行策略,以最大化利润并减少因市场波动而错过的利润。

  • 为什么在加密货币市场中,选择单一货币进行投资可能不是最佳策略?

    -在加密货币市场中,单一货币可能会经历快速的价格波动,投资者可能会在价格回落时错过部分利润。因此,选择单一货币投资可能不是最佳策略,因为它不能充分利用市场的整体动态。

  • 什么是货币组合策略,它如何帮助投资者分散风险?

    -货币组合策略是一种投资方法,通过选择多种货币同时进行投资来分散风险。这种方法可以减少对单一货币涨跌的主观预测,通过资产配置策略实现风险平衡和更高回报。

  • 双货币轮换机制是如何工作的?

    -双货币轮换机制是一种策略,通过设置两种货币的初始投资比例,当其中一种货币价格上升超过一定比例时,系统会自动卖出部分上涨货币并买入另一种货币,以保持两种货币的投资比例均衡。

  • 在OKX平台上,如何创建一个Tunbibao策略?

    -在OKX平台上,可以通过打开策略广场,找到组合套利菜单,点击创建Tunbibao策略,选择货币配置,设置初始参数,选择平衡模式,然后点击创建策略,策略就会自动开始运行。

  • 什么是比例平衡和定时平衡,它们在Tunbibao策略中的作用是什么?

    -比例平衡是根据货币价值变化比例触发平衡操作,当比例超过设定值时,策略机器人会进行平衡操作。定时平衡则是按照固定时间周期进行平衡操作,当偏差超过默认设置的百分比时触发。这两种模式帮助投资者维持资产配置的比例,以适应市场变化。

  • 在Tunbibao策略中,为什么选择长期有价值的货币和避免选择仿冒小币种很重要?

    -选择长期有价值的货币可以确保投资组合的稳定性和增长潜力。避免选择仿冒小币种是因为这些货币可能长期下跌,即使账户中有其他表现良好的货币,整体账户也可能因为策略机器人默认所有选择的货币都是优质资产而受到严重影响。

  • 为什么在Tunbibao策略中选择相同或相似的货币进行配置是有益的?

    -选择相同或相似的货币可以确保投资组合的相关性,从而减少因市场波动导致的不必要风险。同时,这也有助于策略机器人更有效地执行平衡操作,避免因选择不相关货币而导致的资产配置失衡。

  • Tunbibao策略创建后,资金是如何被隔离和管理的?

    -Tunbibao策略创建后,投入的资金会被隔离,仅在该策略中独立使用。这意味着这些资金不会影响交易账户中的其他资产,确保策略的独立性和风险控制。

  • Tunbibao策略与传统的网格交易策略有何不同?

    -Tunbibao策略可以进行高卖低买的操作,购买更多种类的货币,而网格交易策略通常仅限于两种货币之间的交易。此外,Tunbibao策略可以通过配置稳定货币如USDT,并选择其他货币如以太坊和比特币,实现类似网格策略的操作。

Outlines

00:00

📈 加密货币市场的量化交易策略

本段介绍了一种量化交易工具,旨在解决加密货币市场中难以选择最佳收益货币的问题。工具通过市场分析,预测领先货币的回撤,并将资金转向其他货币或市场。提出了一种分散投资策略,通过选择一组货币而非单一货币来增加收益可能性。强调了算法交易的重要性,如自动止盈和利用利润购买其他潜在货币。介绍了Tunbibao策略,通过资产组合分散风险,并通过仓位策略实现风险平衡和高回报。举例说明了比特币和以太坊的双货币轮换机制,以及如何通过策略机器人自动调整仓位比例来最大化利润。最后,介绍了如何在OKX平台上创建和管理Tunbibao策略,包括选择货币组合、设置参数和选择平衡模式。

05:01

💡 Tunbibao策略的注意事项和操作细节

这段内容强调了在使用Tunbibao策略时需要注意的三个关键点。首先,要清楚货币分配,选择长期有价值的主流货币,避免选择质量差的山寨币。其次,建议选择同一领域或相似的货币进行投资,以避免策略机器人错误地将优质货币卖出以弥补劣质货币的下跌。最后,指出使用Tunbibao策略后,投资的资金将独立于交易账户,需要注意资金转移可能带来的风险。此外,比较了Tunbibao策略与传统网格策略的不同,强调了Tunbibao策略在货币选择和操作灵活性上的优势。最后提醒投资者,以上内容不构成投资建议。

Mindmap

Keywords

💡量化交易工具

量化交易工具是指利用数学模型、统计学方法和计算机程序来指导交易决策的系统。在视频中,提到这种工具可能帮助解决在大市场出现时难以选择最佳货币进行投资的问题,以及在市场波动中锁定利润。例如,通过算法自动卖出盈利的货币并买入其他潜在货币,来实现利润最大化。

💡市场轮动

市场轮动是指资金在不同货币或市场板块之间的流动。视频中提到,当一个货币强势上涨后,资金池可能会溢出到其他货币或市场板块,这时通过量化交易策略可以捕捉到这种轮动带来的投资机会。

💡货币组合

货币组合是指同时选择多种货币进行投资的策略。视频中强调,相对于单一货币投资,货币组合能够提供更高的增长潜力和风险分散。例如,通过选择多个有增长潜力的货币,可以增加整体投资组合的盈利机会。

💡仓位平衡

仓位平衡是指在投资组合中维持不同资产的预定比例。视频中提到,通过自动调整仓位,比如卖出部分上涨较快的货币并买入上涨较慢的货币,可以保持投资组合中各货币的平衡,从而实现风险控制和收益最大化。

💡双货币轮动机制

双货币轮动机制是一种特定的交易策略,其中只涉及两种货币的买卖。视频中以比特币和以太坊为例,说明了如果比特币快速上涨,策略会自动卖出部分比特币并买入以太坊,以保持两种货币的仓位比例,同时增加资产总额。

💡策略机器人

策略机器人是指在量化交易中自动执行交易策略的程序。视频中提到,策略机器人可以帮助投资者自动卖出上涨较快的货币,并用利润买入其他潜在的货币,从而实现自动化的交易管理。

💡Tunbibao策略

Tunbibao策略是一种特定的量化交易策略,旨在通过调整不同货币的分配比例来获取更高的回报。视频中提到,这种策略通过选择一篮子资产来分散投资风险,并尝试通过仓位策略实现风险平衡和更高收益。

💡比例平衡模式

比例平衡模式是一种自动平衡策略,根据货币价值变化比例触发平衡操作。视频中解释了,当某一货币的市场价值比例偏离预设比例时,策略机器人会自动卖出部分该货币并买入其他货币,以恢复初始比例。

💡定时平衡

定时平衡是指按照固定时间周期进行仓位平衡的策略。视频中提到,可以自由设置平衡操作的时间间隔,当货币价值的偏离超过预设值时,策略机器人会触发平衡操作。

💡投资金额

投资金额是指投资者在特定策略中投入的资金总额。视频中提到,投资者可以根据个人风险承受能力和投资目标来设定投资金额,例如在Tunbibao策略中投入1000U(单位未知)来进行交易。

Highlights

介绍量化交易工具,可能解决在大市场中选择最佳货币投资的问题。

当前加密货币市场非常强劲,领先货币在强势后会开始回调。

资金池会流向其他货币或市场其他板块,此时最大化利润的方式是买入。

选择增长最高的货币并避免回调,而不是单一选择强势货币。

将货币视为一组货币,同时选择几种货币比单一选择更可能获得高增长。

通过算法实现,如先增长的货币自动止盈,用利润购买其他潜在货币。

量化交易方法通过调整不同品种的配置比例来获得更大回报。

Tunbibao策略通过选择一篮子资产来分散投资风险,减少对货币涨跌的主观预测。

以最简单的双货币轮换机制为例,设置比特币和以太坊的仓位各为50%。

策略机器人帮助我们卖出快速上涨的比特币,买入增长较慢但可能补涨的以太坊。

在OKX开启策略广场,找到组合套利菜单,查看Tunbibao策略。

创建Tunbibao策略,可以看到两种货币配置选项:智能组合和自定义参数。

OKX最多可以选择10种货币进行组合,建议选择市值大的主流货币。

可以选择两种模式:比例平衡和定时平衡,根据货币价值变化比率触发平衡。

投资金额的设置,例如投资1000U,所有设置完成后点击创建策略,策略将自动运行。

Tunbibao策略需要注意三点:清晰货币分配、选择同板块或类似货币、资金隔离风险。

Tunbibao策略类似于网格策略,但可以卖高买低获取更多货币,而网格交易仅限于两种货币间。

配置稳定货币如USDT,再选择以太坊和比特币,Tunbibao将变成货币网格策略。

提醒订阅更新,以免错过策略更新,祝愿交易顺利。

以上内容不构成投资建议。

Transcripts

play00:00

Yo, here I am, welcome to the speculative laboratory.

play00:03

When the big market appears,

play00:05

it is difficult for us to bet on the currency with the best gains.

play00:07

Even if we are lucky enough to buy it,

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we may miss part of the profit in the rush and fall.

play00:12

Now there is a quantitative trading tool that may be able to To solve this problem,

play00:16

the current cryptocurrency market is very strong.

play00:19

According to market habits,

play00:21

the leading currency will start to pull back after the strong

play00:24

currency. The fund pool will overflow to other currencies or the

play00:27

market in other sectors will rotate.

play00:29

In this case,

play00:30

the way to maximize the profit must be to buy. It is not so easy to find and hold the currency with the highest increase

play00:35

, but to select the currency with the highest increase and avoid the retracement.

play00:39

However, if we regard this currency as a set of currencies

play00:43

, it is a way to select several currencies at the same time.

play00:45

It is more likely than a single choice to bet on a strong currency.

play00:48

If some algorithms can be implemented in this collection

play00:51

, such as the currency that has increased first generates profits and then

play00:54

automatically cashes out the profits

play00:55

. You can also use the profits to buy other potential currencies. This

play00:59

kind of quantitative trading method has a simple and honest

play01:01

name in the cryptocurrency market

play01:03

by adjusting the allocation ratio of different varieties

play01:08

to obtain more considerable returns.

play01:08

You can spend five minutes to understand that

play01:11

this may be related to your year. The strategy of Wallet

play01:13

Tunbibao

play01:16

diversifies the risk of investment

play01:18

by selecting a basket of assets

play01:20

to reduce the subjective prediction of the rise and fall of the currency

play01:22

, and then achieve risk balance and higher returns through the warehouse strategy

play01:25

. Take the simplest dual-currency rotation mechanism as an example

play01:28

We set the positions of Bitcoin and Ethereum to be 50% each, and

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the initial capital is 500U

play01:34

. If Bitcoin rises faster and

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rises to 800

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and Ethereum is 600

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, the strategy will automatically sell 100U of Bitcoin

play01:42

to buy . Entering Ethereum

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can keep the proportion of the positions of the two currencies equal

play01:46

, but the assets have changed from 1000U to 1400U.

play01:50

In this process,

play01:51

the strategy robot helped us sell the faster-rising Bitcoin

play01:54

and buy a slower-rising but possible Bitcoin. Ethereum, which will supplement the growth,

play01:57

tries to obtain higher returns than holding Bitcoin alone.

play02:01

We open the strategy square of OKX

play02:04

and find the combination arbitrage menu

play02:05

to see the Tunbibao strategy.

play02:08

Click the creation strategy of Tunbibao

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to see two One option for currency configuration

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is Smart Combination,

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which is the optimal combination that OKX obtains in 24 hours through backtesting several currency combination strategies

play02:21

. You can call the configuration

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directly,

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just click to use.

play02:30

If you want to make some adjustments on these basis,

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you can also click on the custom parameters

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, and you will jump to the manual creation strategy column.

play02:37

The first thing to consider is the configuration of the currency

play02:40

OKX. Up to 10 currencies can be selected for combination

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. We try to choose some of the same sector,

play02:47

and try not to choose counterfeit small currencies

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such as Bitcoin, Litecoin

play02:51

and Ethereum are good choices

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for currencies with large market value

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. Allocation, you can also define it by yourself,

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just click the adjustment button on the right.

play03:01

Bitcoin is often the leader of the market

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, so our position allocation is 50%, and

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Litecoin’s halving market is worth 30%.

play03:09

The king of the Ethereum public chain

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may make up for it , you can set 20%.

play03:13

After the initial parameter setting is completed,

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the second is the choice of mode.

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There are two modes: proportional balance and timing balance.

play03:20

Proportional balance refers to triggering balance according to the change ratio of currency value.

play03:24

When the ratio exceeds the set ratio, it will trigger the balance

play03:27

strategy robot. The position ratio will be checked every 5 minutes.

play03:31

For example, we have invested 10000U in the strategy. 5000U

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is Bitcoin, 3000U is Litecoin and

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2000U is Ethereum.

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The

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set

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ratio is greater than or equal to 10%. 7500U

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and the prices of the other two currencies have not changed

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, so now the market value ratio of the three currencies in our account

play03:51

has become 60%: 24%: 16%.

play03:54

At this time,

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Bitcoin has deviated from the target ratio of more than 10%

play03:58

, so the strategy will automatically Trigger a balance operation

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to sell 1250U worth of Bitcoin

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and then use the profits to buy 750U worth of Litecoin and 500U of Ethereum,

play04:09

then our account position will be 6250U of Bitcoin,

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3750U of Litecoin and 2500U of Ethereum.

play04:16

The ratio is still the initial The status is 50%: 30%: 20%

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, and the timing balance is to balance the position according to a fixed time period. The proportional

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time can be set freely in minutes and hours,

play04:29

and the balance operation will be triggered when the deviation exceeds 3% of the default setting

play04:34

. The three are the investment amount.

play04:35

Here we invest 1000U

play04:38

and all the settings are completed. Click Create Strategy

play04:41

and the strategy

play04:43

will start to run automatically.

play04:48

The risk is higher

play04:52

, so we have three points to pay attention to.

play04:54

First,

play04:55

we must have a clear idea of ​​​​the currency allocation.

play04:58

Choose a long-term valuable currency with a large market value,

play05:00

such as bitcoin

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mainstream currency, and do not choose copycat garbage

play05:05

coins. The strategy of learning from each other’s strengths,

play05:07

if we choose some junk currencies to fall for a long time,

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even if there are several currency accounts with good gains in our account,

play05:12

the account will be hit hard,

play05:14

because the strategy robot will default that the package of currencies you choose are all high-quality assets,

play05:19

and it will continue Sell ​​real high-quality coins

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to fill the falling fake high-quality coins

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to form the effect of bad coins driving out good coins.

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Second,

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choose the same sector or similar currency

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allocation

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.

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We can only choose the currency of this sector ,

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such as Bitcoin and the mainstream currencies with the top market value, and

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try not to choose blindly. It is

play05:45

easy to find that the currency with real upward potential is sold and then collected

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. A pile of tortoise coins that have not moved for a long time

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can only watch the coins that are sold fly still rising.

play05:54

Finally, the funds invested after the Tunbibao strategy is created

play05:56

will be isolated from the trading account

play06:00

and only used independently in the strategy.

play06:02

Everyone It should be noted that whether the funds will be transferred out

play06:04

will bring risks to the positions of the original trading account

play06:07

. Tunbibao is similar to the grid strategy

play06:10

, except that Tunbibao can sell high and buy low to buy more currencies

play06:13

, while grid trading only It is possible to trade between two currencies.

play06:16

If we configure a stable currency such as USDT

play06:19

and then choose an Ethereum and Bitcoin

play06:21

Tunbibao, it will become a currency grid strategy

play06:24

. Check whether you click the subscribe button

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