Low cost and high return
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Professional team support
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Take profit and stop loss
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Extreme market protection
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Full process automation
Realize the full chain of stock selection, position building, holding, and clearance without human intervention. Intelligent algorithms identify trend inflection points, combined with daily T0 to enhance returns, control costs, and achieve maximum drawdown within 12%, with historical annualized returns ranging from 20% to 60%.
Risk control and return balance
By diversifying positions, implementing dynamic stop loss and short position mechanisms, the maximum drawdown is controlled within 12%, which is better than the industry average. Bull market peak returns of 60%+, volatile market of 25% -35%, bear market short positions achieve positive returns.
Daily T0 enhancement
Based on Level2 data, capture intraday price difference opportunities, conduct compliant T+0 trading, ensure a net profit of ≥ 0.8% per T0, and improve fund utilization efficiency and overall returns.
Clearing of high point positions in the frequency band
When a stock shows a "top divergence signal" or triggers a risk warning for the overall market, the system will clear all positions, lock in profits, and avoid systemic risks to maximize returns.
Risk control
The annual trading turnover rate is about 200% -300%, and the total trading cost is controlled within 5% of the principal. Through strict stop loss and clearance conditions, the risk is ensured to be controllable.
Extreme market short position protection
Real time monitoring of risks, automatic clearing of positions in case of deterioration, funds transferred into treasury bond bond reverse repurchase, improved utilization and enhanced returns.
Low point inspection and position restart
When the volume shrinks back to the low point, the system automatically buys back the bottom position, achieving a "high sell low buy" cycle of profitability and participating in new wave operations in a timely manner.
Circular profit model
By conducting low point backtesting and extreme market protection, we aim to achieve sustained profitability, improve capital efficiency, and reduce investment risks.
Advantages of risk control strategy
Dynamically adjust investments, avoid systemic risks, ensure stable returns and controllable risks, and provide a safe and reliable investment environment.
Annualized rate of return
The Firefly Quantitative Model 2 has an annualized return of 20% -60%, adapting to different market environments and benefiting from intelligent stock selection, fully automated trading, and dynamic risk control strategies.
Maximum Drawdown
The maximum drawdown is controlled within 12%, which is better than the industry average. Risk is controlled through diversified positions, dynamic stop loss, and short positions.
Transaction cost loss
Transaction cost loss is within 5%, lower than similar strategies, and transaction costs are reduced through algorithm optimization and cost accounting.
Name: Mr. Zhang
Mobile number: 15877326895
Email: 593801300@qq.com
Address: 12A Yuntian Building, Fengcheng 2nd Road, Weiyang District, Xi'an City, Shaanxi Province
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