Real Trading Day 13 Report

1. Financial Status

The initial investment was 10,000 USD, and as of now, the account balance is 9,100 USD, with an unrealized loss of 900 USD, resulting in an unrealized loss percentage of 9%.

2. Strategy Analysis

Since the strategy upgrade was completed on August 20, it has shown significant advantages. The upgraded strategy leverages AI technology to accurately capture market rebounds after downturns. At the same time, it has precise closing and stop-loss settings that effectively control risks.

The core of this strategy is to automatically execute trend trades, completely eliminating human emotional interference, and always adhering to the principle of "no counter trades", focusing solely on following the market trend. Once encountering a false line situation deliberately created by market makers, the strategy will immediately trigger a stop-loss mechanism, prompting investors to exit quickly, thereby effectively avoiding liquidation and significant loss risks. Given that this strategy can effectively respond to market volatility, as if precisely catching the "sharp needle" thrown by the market, it is named the "Needle Catching Strategy", and we expect this strategy to perform excellently in subsequent market conditions.