First, the backtest return curve for the past 7 months (as shown below):
As a university student novice, the entry capital is three months' living expenses.
At first, I always relied on my feelings, buying whatever was surging, which always helped the big players offload their assets hahahaha~~~
It was terrible; later I realized I really shouldn't rely on feelings, as the big players had long understood the psychology of small retail investors, and I was determined to overcome human nature.
Later, the trading strategy mainly referenced signals from the BellaAI signal robot for trading, with signal prompts being relatively simple; let me share:
Explanation of five different strategy signals:
The AI signal models of Bella Protocol include five core components: KnightML, ViperAI, AI Directional Risk, AI MeanRev, and OptimaShort, each designed for different market conditions and trading strategies, collectively providing comprehensive and intelligent trading guidance for traders.
1. KnightML
Function: provides flexible trading frequency and risk exposure to suit traders' preferences and risk tolerance.
Signals: include 'long' and 'short' signals, allowing traders to adjust their positions based on these signals.
Flexibility: allows traders to flexibly adjust strategies based on subsequent signals and market outlook.
2. ViperAI
Function: based on deep learning, predicts directional momentum, providing excellent risk-adjusted returns.
Signals: notify traders of long, short, and closing signals via Telegram.
Exit mechanism: includes closing signals generated by the strengthening of opposite signals, as well as a 2% stop loss for BTC and ETH.
Strategy: signals and strategies for each trading pair are generated by independent AI models, which can be used in combination.
3. AI Directional Risk
Function: specifically designed for market structure segmentation, dividing the market into two areas to guide directional risk exposure.
Applicable strategy: mainly suitable for trend-following strategies, helping traders optimize trading decisions.
4. AI MeanRev
Function: excels in capturing short-term trends and market fluctuations, performing exceptionally well in range-bound and volatile markets.
Signals: provide long, short, and closing signals.
Exit mechanism: includes closing signals generated by the strengthening of opposite signals and a 2% stop loss.
Characteristics: short average trade holding period, flexibly capturing small trend opportunities.
5. OptimaShort
Function: specifically designed for bear market conditions, built on ViperAI, detecting and capitalizing on market downturns.
Signals: establish positions based on long or short signals, and exit upon receiving closing signals.
Exit mechanism: includes closing signals generated by significant strengthening of opposite signals and a 2% stop loss for BTC and ETH.
The 2.0 version of Bella AI signal robot is about to be released. The new version will adopt more advanced AI algorithms, providing more accurate trading signals and alerts. Additionally, it will include more trading pairs and strategies, offering traders more choices and flexibility.
These AI signal models collectively form a powerful trading toolkit for Bella Protocol, providing traders with comprehensive market analysis and trading guidance. By combining these models, traders can develop smarter and more efficient trading strategies based on their risk preferences, trading styles, and market conditions.
