The trading strategy you need to know: CTA Strategy

The CTA strategy will forecast the direction of the future trend and makes its trading call. The performance of CTA funds largely depends on how good their algorithm and forecast model is.

Dave Yeh
Pionex
2 min readOct 22, 2019

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CTA strategies offer a higher return rate compare to arbitrage funds. Some of the CTA funds claim that they can reach 100%+ annualized, but it has a higher percentage of drawdown, which will be considered as a high-risk strategy.

But only very few people can run CTA funds cause it’s nearly impossible to forecast the trend for the market. (some Mathematicians will use complicated models and try to predict the market trend.)

Potential profit plot for CTA and Arbitrage

Are you interested in the CTA strategy? Join my private group, and let’s chat!

👉 https://t.me/joinchat/EhYO9BesNrJKw0jcvEJEzw

Time is your friend when it comes to investing.

Warren Buffett is a successful investor. Not because he can make a massive profit in a short period, but he can make a steady profit in a relatively long period. According to the data, the average annualized gain for Warren Buffett is 20.9%. It might sound shallow to most of the investors. But if you can keep this profit every year, then that’d be a huge return compare to your initial investment.

When choosing investment funds/services, we should only invest in those with a reasonable annualized return. And the drawdown for it should be as low as possible.

PiHODL — high-frequency arbitrage service with 10~20%+ p.a.

PiHODL is an investment service which developed by the BitUniverse team. Everyone has the opportunity to purchase it on the Pionex Exchange. It arbitrage from the price difference between spot and derivatives exchanges. (Bitmex, Binance, Huobi, OKEx, and Bitfinex)

PiHODL arbitrage has been running for more than 80 weeks and with a very low drawdown (0.8%). It remains 0% drawdown since the beginning of this year. PiHODL is now arbitrage with more than 15 million USD, and the expected annualized return is 10~20%+

🎖 80+ weeks track record.

🎖 Very low drawdown. 0% drawdown since the beginning of this year.

🎖 Arbitrage with more than 15 million USD. The expected annualized return rate is 10%~20%+

More details about PiHODL Arbitrage: https://www.pionex.com/en-US/fund/home

Pionex is a crypto exchange which provides several trading tools and aggregates the liquidity from Binance and Huobi. The trading fees is only at a flat rate of 0.05%. Invested by BitUniverse and now incubated by the BitUniverse team.

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