There are many people who do quantification in the market, but the strategy of long-term stable profit is not cabbage in the vegetable market, but can be seen everywhere. Quantization strategies can be simply divided into three categories: trend tracking strategy, band strategy and high frequency strategy.

First, it depends on the adaptability of the strategy model. Really excellent high-frequency strategy is difficult to find in the market at present, and the research and development cost is huge, which is basically monopolized by major fund companies. In other words, the high-frequency strategy that can be found in the market now is either flawed or a trap designed by some people in the market. The purpose must be to keep an eye on your handling fee. As for the band strategy, it is relatively simple to formulate, and the strategy is aimed at a certain market with limited adaptability. Whether you can make a profit has a huge relationship with the market. Few people can really make long-term stable profits. Most of the band strategies that can be found in the market are suitable for some markets. The last category is trend tracking strategy, which originated from Dow theory. After many generations of verification, it is a simple and effective strategy. There are not a few trend strategies that can make money for a long time, but the rate of return is limited, and there will be some retreat in case of shock market.

Second, look at the trader's mentality and analytical level. Mature traders will not be obsessed with quantitative strategy, knowing that quantification is just a tool, a trading software that supports ordering. Will carefully understand the advantages and disadvantages of the strategy, analyze the market where the strategy is suitable, and find out the market where the strategy is not suitable. Analyze the normal retracement caused by uncontrollable factors and how much money can be earned when the market is suitable. Finally, the overall layout, formulate specific methods and details of strategy application. Traders' mentality can affect the frequency of traders' intervention strategies and whether they can implement the specific use scheme of quantitative strategies. For example, when to start the strategy, when to close the position, when to manually intervene, add take profit and stop loss, or whether the out list will be manually out in advance, and the stop loss list will not be automatically stopped by the quantitative program.

Third, it depends on risk control. Although quantitative programmed trading can reduce the influence of emotion on trading, it can not reduce the risk of investment. An excellent trade fair will formulate reasonable risk control measures, such as adjusting account funds, adjusting the number of hands, setting a red line to terminate the use of the strategy, and when to start the strategy after profit.