Consistent Losses, Steady Gains: The Paradox of @翻倉牛人 #2

𝙉𝙞𝙘𝙠𝙣𝙖𝙢𝙚: @翻倉牛人

Country: China

𝘽𝙧𝙤𝙠𝙚𝙧: IC Markets Global

𝘽𝙧𝙞𝙚𝙛 𝙘𝙤𝙢𝙢𝙚𝙣𝙩:

Today, we're discussing a signal that has experienced five consecutive months of losses—@翻倉牛人 #2. You might be thinking, "Why even bother talking about a signal that's been losing money for so long? Are you kidding me?" But hold on—there's more to the story than meets the eye.

According to the monthly analysis report, aside from a profitable March, this signal has consistently posted losses for the past five months. However, when you look at the overall performance, you’ll see that since joining the community, @翻倉牛人 #2 has achieved a total closed profit of $2,534 from an initial capital of $15,152, resulting in an overall return of 16.7%. The equity curve might not be pretty, but the wallet is undeniably fuller.

So, how does a signal manage to maintain a positive return despite months of losses? The answer lies in its trend-based scaling strategy, which allows it to amplify profits during a strong trend. For instance, in early March, @翻倉牛人 #2 started with a 0.2-lot position, then added three more positions as gold trended upwards. After holding for seven days, these trades were closed with a profit of $11,548—nearly 80% of the initial capital.

However, every strategy has its risks. To avoid getting caught in a market reversal while scaling in, @翻倉牛人 #2 places a stop-loss on every trade. The downside? In choppy markets, these stop-losses often get triggered before the trend has a chance to take off, leading to a declining equity curve over the last five months.

Currently, the signal has a win rate of just 14.28%. If @翻倉牛人 #2 can fine-tune the stop-loss settings, there’s potential for even better results moving forward.