Finally I found a strategy that I believe is much more interesting to work on. It is a Futures Grid strategy where my win rate has reached around 80% to 90%...My team and I work on it every day to improve it and increase our chances of success. Today I would like to share this strategy with everyone.
This is a hedged Futures Grid strategy. The biggest advantage is that it is designed to protect your capital. Instead of depending on capital gains or worrying about capital losses, the main goal is to keep your investment balanced while earning from grid profits.
Many people may ask, "If there is no capital gain or loss then how do we make money?"
The answer is simple. Your real earnings come from the grid profits. You choose a price range and every time the market moves within that range, the grid keeps opening and closing trades. The profit from those trades becomes your income.
Let me explain the strategy in a simple way.
Most of my hedge trading is in Silver and Gold because their prices usually move in the same direction. Silver is more volatile while Gold is considered a safer asset. Although they move differently in speed, they are generally correlated.
For this strategy I create a price range for both Silver and Gold. I usually set the upper range at 4% above the current price and the lower range at 4% below it. Then I set enough grid levels so that trades are executed every 0.05% to 0.06% price movement.
I use the same setup for Gold. The range is 4% up and 4% down with around 100 grid levels. The number of grids is adjusted so that trades continue to happen every 0.05% price movement.
Suppose my total investment is 1000 USDT. I divide it between Silver and Gold according to the hedge ratio.
Once the bots start running it does not matter whether the market moves up or down. Because the positions are hedged, the main objective is to protect the value of the capital while continuously collecting grid profits.
Now let me explain what makes this a proper hedge.
After a lot of testing and many difficult market conditions we found that the investment ratio is very important. Silver moves about two to three times faster than Gold. Because of this difference we use a larger investment in Gold and a smaller investment in Silver.
Our preferred ratio is about 70% in Gold and 30% in Silver.
When Silver moves by 1%, Gold usually moves by around 0.3% to 0.4%. This balance helps offset gains and losses between the two assets. If one side loses value, the other side helps reduce that loss. As a result your capital stays stable while the grid profits continue to grow.
That is where the real earnings come from. Instead of relying on market direction, you earn from the continuous grid trading inside the selected price range.
I hope you guys understand the strategy. If you still have any questions or confusion then you may ask in the comment section.
I hope you guys will like this post and is interesting as well. If you find it informative then dont forget to give me a support. Share you reviews in the comment section below. Thank you all for your time reading the content.
REMEMBER: We should prepare for the unexpected and always hope for the best. Life may not be easy but you must do your best and leave the rest to God...
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