In the week starting January 2026, our quantitative strategy triggered 17 orders, of which 13 were profitable, 1 incurred a loss, and 3 almost missed the entry. To be honest, this performance isn't outstanding, but the underlying logic is worth discussing.

The precise entry points for BTC have maintained a deviation of about 50 points, while ETH is more aggressive, controlled within 3 points. Why do this? Because in the futures market, a difference of even a fraction of a point at the entry can determine the outcome of the entire trade.

The core philosophy of quantitative trading is actually very simple: only execute orders that you understand clearly. When the market is unpredictable and confusing, the smartest choice is to stay on the sidelines, get a good night's sleep, and not be led by market noise.

To those who are struggling in the futures market, I want to say: no matter how advanced your cognitive system is, if it cannot be translated into practical strategic advantages and risk-adjusted net profits, at best it’s just background music. No matter how grand the narrative, if it cannot be grounded in precise execution and strict risk control discipline, in the end, it’s just a mirage.