Alpha Matrix Trading is an intraday strategy, focusing on capturing risk-adjusted profiting alpha and creating sustainable and secular intraday returns. We quantitatively summarise the Returns and Risks that are most important to copiers. The copiers can have clear pictures of what they will earn and how much they will risk without any confusion.
⚓Operating Capital is fixed and reset at 10K USD for the position size management at each weekend.
Performance Metrics:
🎈Return: Monthly target 20-50% returns at max. 10 % volatility costs.
🎈Risk: Maximum 20% drawdown risk (drawdown in ROI curve is caused by risk management algo, typical ROI recovery time is 1-3 trading days) [Pls click the drawdown chart to check the real drawdowns].