看不懂的SOL
看不懂的SOL|5月 01, 2026 08:51
Brothers, I have created a website, http://btcdca.me I didn't expect the traffic to exceed 10000+today Actually, there's nothing fancy about it. I just organized my own investment strategy over the years and made several investment computers to automatically calculate how much I should buy. According to my own main investment targets: BTC, gold, NASDAQ 100, S&P 500, as well as those American stock active funds on domestic Alipay. Let's first explain why we're doing this thing. I made a decision before, it was all based on my feelings. The market has fallen, panic, dare not buy. The market has risen, I'm afraid of missing out, catch up. The result can be imagined, buying high and selling low, and vice versa. Later on, I thought about creating a scoring system where data would tell me how much I should buy now, rather than letting emotions determine. It's just a simple idea. I see seven things on this BTC computer. AHR999、MVRV、 200 day moving average deviation, fear and greed index, miner Puell multiple Reserve Risk、 Computational power ribbon. It's useless to look at each one alone, but when taken together, it can probably tell you if you should buy more now. The core of this gold machine is integrated with the US dollar index and real interest rates. DXY below 96 is favorable for gold, while TIPS real interest rates below 0% are extremely favorable. Other VIX, MACD, RSI, and seasonal factors are also included. Based on backtesting, from 2015 to 2026, the total return of strategic DCA is 232%, while that of regular fixed investment is 194%. The Nazhi 100 is relatively complex, with 12 dimensions, PE、PB、MACD、RSI、 Bollinger Bands VIX、 US Treasury yields, AAII sentiment index. The backtesting annualized rate is 12.38%, while the regular fixed investment rate is 10.63%. The S&P 500 has added data factors such as Schiller CAPE and industry rotation, so we won't go into detail about the S&P 500. Currently, as a fixed investment in underlying assets, we don't need to choose the right time or price, just plan our funds. Speaking of which, some people will definitely ask, how do ordinary people in China buy while Nasdaq and S&P are good. Frankly speaking, for most people, Alipay Buying Index ETF and S&P ETF are the optimal solutions. Low threshold, open Alipay to buy, simple. But there is a problem, the limit. Many of the Nasdaq ETFs on Alipay can only be bought for 100 yuan or 300 yuan a day. For those who want to invest more, this amount is not enough to fill their teeth. So I made another section, specifically sorting out the active funds in American stocks on Alipay. I sifted through and identified the active funds that have consistently outperformed the Nasdaq 100, including their annualized returns, maximum drawdown, specific holdings, heavy holdings in certain stocks, fund managers, and management fees. stick out a mile. Suitable for beginners. You don't need to understand PE or PB, you don't need to look at K-lines, just look at a table. You can invest in whichever fund outperforms the index in the long run. Of course, taking the initiative carries risks. Fund managers may change, styles may drift, and performance may decline as the scale grows. So I have also highlighted these risks, not just showing you the returns, but also including drawdown, volatility, and Sharpe ratio. You can tell at a glance whether this fund is really good at playing or just lucky. But to be honest, what I spend the most time on is not these indicators, it's risk control. BTC positions should not exceed 20% of total assets, gold should not exceed 20%, and the S&P 500 should have a bottom base of 35%, with the remaining 25% allocated to the Nasdaq and active funds. The maximum amount for a single week is 3 times the basic amount. Continuous high ratings will automatically lower the level, with a 30% drawdown and a one-day pause to adjust the fixed investment value indicator. Why? Because I have suffered losses myself. The global circuit breaker of March 2020 made every model kneel down. But you can't just do risk control because of this. Risk control is not about preventing you from losing money, it's about minimizing your losses while also helping you plan your finances effectively. There is also a lazy combination section on the website, and I have selected ten common global configuration solutions for backtesting from 2017 to 2025, with an annualized rate of 6% to 15%. No need for complicated operations, just follow the instructions. I think this is the true consideration for brothers. I'm not giving you a bunch of charts to figure out for yourself, but I'm telling you directly what the long-term results will be based on this configuration. Speaking of this, I'm actually quite emotional. I used to think that investing requires thorough research, understanding financial reports, and technical analysis. Later on, I realized that most people don't have the time or ability to do so. It's not realistic for an office worker to study the K-line every day after work. So I encapsulate complex things into simple decisions. Rated 78, today I am planning my own 1 56 times. It's that simple. It's not about making you smarter, it's about preventing you from being foolish. website address http://btcdca.me Brothers who are interested can go and take a look.
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