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How many people got caught in the gap in gold today? Not holding positions and exiting the market is the real key!
On April 20th, gold opened with a gap down, and market volatility was intense. Sharing my quantitative observations: the core of this logic lies in dynamic position management and volatility filtering.
Currently, the measured risk drawdown control is good, and the net value performance is steady.
Trading is essentially a game of probabilities; the key to avoiding anxiety over watching the screen is systematization.
I will continue to record the real performance of this strategy under extreme market conditions.
[Note: This article is for technical exchange only and does not constitute investment advice.]