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.

Outlines

00:00

😊 Discussing Trend Reversal Trading Strategy

The first paragraph introduces an Argentinian trader's complex trend reversal strategy using multiple timeframes and indicators like CCI, MACD and RSI. However, the strategy is too obscure to explain clearly. Instead, the host will explain a simpler strategy used by a trader from Zimbabwe which identifies reversals using hourly charts.

05:01

📈 Explaining Hourly Reversal Strategy Logic

The second paragraph explains the Zimbabwe trader's strategy in detail. It identifies reversals on EUR/USD and USD/JPY hourly charts using CCI, MACD and RSI. Specifically, it longs when CCI ≤ -100, MACD > 0 and RSI ≤ 25 and shorts under opposite conditions, with fixed stop loss and take profit.

Mindmap

Keywords

💡Keyword1

Detailed explanation of Keyword1, including definition, relation to the video's theme, and examples from the script.

💡Keyword2

Detailed explanation of Keyword2, including definition, relation to the video's theme, and examples from the script.

Highlights

Introduction to the 4th session of trading strategy learning.

Re-encounter with an old acquaintance from Argentina who is still active in trading competitions.

Comparison of prize winnings and participation between the narrator and the Argentinean trader.

The complexity of the Argentinean trader's strategy and its concealment through obfuscation.

Shift of focus to a simpler strategy by a trader from Zimbabwe.

Description of the Zimbabwean trader's strategy involving currency pairs EUR/USD and USD/JPY using CCI, MACD, and Stochastic indicators.

Detailed examination of the strategy's buy and sell conditions.

Analysis of the strategy's performance in September 2023 with a significant profit.

Application of the strategy to different currency pairs and its consistency.

Backtesting the strategy on September 30, 2023, to validate its effectiveness in fluctuating markets.

Discussion on the strategy's suitability for choppy market conditions.

Reflection on the personal learning and potential application of the discussed strategy.

Consideration of strategy adjustments to improve accuracy and manage risk.

Concluding remarks on the session and invitation for subscription.