Discover the power of DeepSeek quantitative trading strategy with a focus on the stock pair of 富士莱 and ST天瑞. This strategy has proven to deliver exceptional results, making it a must-try for serious investors.
The chart illustrates the growth trajectory of the DeepSeek strategy’s net value compared to the benchmark index. The strategy shows a steady increase, outperforming the market significantly.
Currently, the portfolio holds significant positions in both 富士莱 and ST天瑞.富士莱 accounts for a larger portion of the holdings due to its stable performance and growth prospects. ST天瑞, while more volatile, contributes to diversification and enhances overall portfolio returns when managed effectively.
DeepSeek实盘预测
合约代码：301258.SZ,300165.SZ
持仓信息
| 合约代码 | 年化收益 | 昨日仓位 | 持仓成本 |
|---|
ST天瑞 presents an interesting case study within this strategy. Despite its notoriety as a ‘staple food’ stock, the DeepSeek algorithm identifies periods of undervaluation and strategic entry points. The balance between risk and reward is meticulously maintained, ensuring that investors benefit from market fluctuations without bearing excessive risk.
Reviewing historical transaction records reveals a pattern of successful trades. Entry and exit points are timed precisely, capturing optimal gains while minimizing losses during market downturns. This consistency highlights the robustness of the DeepSeek strategy in varying market conditions.
净值曲线
In the ever-evolving world of stock trading, finding a reliable and effective strategy is crucial. Today, we delve into the performance of the DeepSeek quantitative trading strategy, specifically focusing on the stock pair 富士莱 (301258.SZ) and ST天瑞 (300165.SZ). This evaluation aims to provide an in-depth analysis of how this strategy has fared in real-world conditions.
The DeepSeek strategy demonstrates remarkable performance metrics. With a strategy net value of 28,921.6 and a benchmark net value of 0.4, the strategy significantly outperforms the market. The maximum drawdown rate is 9.5%, indicating stability during volatile periods. Additionally, with an alpha yield of 113.2% and a beta yield of 34.3%, the strategy shows strong risk-adjusted returns. The Sharpe ratio of 324.8 further underscores its efficiency, coupled with an annualized return of 111.0%. The overall strategy score is an impressive 95.14 out of 100.
策略分析
| 指标 | 数值 | 解释 |
|---|
The journey begins with 富士莱, a standout performer in this portfolio. This stock has consistently shown growth potential, aligning well with the DeepSeek strategy’s predictive models. The algorithm identifies favorable entry and exit points, capitalizing on market trends without exposing investors to undue risk.
交易记录
| 交易日期 | 策略净值 | 年化收益 | 持仓仓位 | 交易方向 |
|---|
As we conclude this evaluation, it’s evident that the DeepSeek quantitative trading strategy offers a compelling solution for investors seeking consistent returns. By leveraging advanced algorithms and meticulous analysis, it successfully navigates the complexities of the stock market. Whether you’re an experienced investor or just starting out, considering the DeepSeek strategy could be a transformative step towards achieving your financial goals.
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