交易策略学习第4期🎉:2023年9月💯K到249K,震荡策略

Jesse Lau - A Trader Who Loves Music & AI

22 Jan 202407:06

Summary

TLDRThe speaker analyzes a complex forex trading strategy used by a trader from Zimbabwe which won an award. The core logic buys on reversal signals when CCI, MACD and Stochastics indicators align. It seems optimized for ranging markets. The speaker considers incorporating elements of this strategy to improve accuracy of his own system which focuses more on longer term trends.

Takeaways

😊 The video analyzes a trading strategy used by a trader from Zimbabwe that won an award
😲 The strategy uses hourly charts and is suitable for volatile market conditions
📈 It goes long when CCI <= -100, MACD > 0 and RSI <= 25
📉 It goes short with the opposite conditions: CCI >= 100, MACD < 0, RSI >= 75
⛔️ The entry logic seems strict, potential fewer trades
💹 The long side may have higher accuracy if filtered with 4H or daily trend
🎯 The strategy fit the volatile and ranging Sep 2023 market well
🤔 It can be a reference though may not apply always
😎 The risk management part is missing in the strategy description
👍 It helps expand my trading strategy perspective

Q & A

What trading strategy is the speaker reviewing in this video?
-The speaker is reviewing a reversal trend trading strategy used by a trader from Zimbabwe in September 2023 on EUR/USD and USD/JPY hourly charts.
What three indicators does the strategy use for entry signals?
-The strategy uses the CCI, MACD, and Stochastic Oscillator indicators for entry signals.
What are the entry rules for a long trade?
-Enter long when CCI <= -100, MACD > 0 and Stochastics <= 25.
What are the entry rules for a short trade?
-Enter short when CCI >= 100, MACD < 0 and Stochastics >= 75.
Why does the speaker think this strategy worked well in September 2023?
-Because there was a lot of range-bound price action and volatility that month, which this reversal strategy is suited for.
What refinements does the speaker suggest could improve the strategy?
-Using a higher timeframe trend filter to avoid trades against the overall trend.
What was the winner's reward for the competition?
-The winner made $149K on a $100K account in September 2023.
What was the drawdown percentage of the strategy?
-16.98% drawdown.
Why didn't the speaker review the Argentinian trader's strategy?
-Because it was too complex and opaque with lots of unnecessary code to obfuscate it.
What is the overall purpose of this video?
-To analyze and learn from successful trading strategies used in competitions.