2024.11.24 Capital: 1859U
Lucky Pullback
Luck won't come many times, I almost got liquidated yesterday, the profit max drawdown dropped below 1000U, and I had to stop the program. If the program continues, the risk of liquidation will increase exponentially. After the pullback occurred in the evening, I didn't get greedy and basically closed the position near the cost. Because I plan to continuously compound through quantitative methods, the principal is very important!
When my own strategy encounters problems, I need to seek change instead of relying on survivor bias.
Now I have reduced the position size, allowing the program to transition for a few days, and a new strategy is being developed. I believe it will definitely be better than the current one, allowing myself to slowly compound through the program, doing my best to achieve it!