Today we analyze the legendary lead trader in copy trading - buy the dip master DipMaster AI

DipMaster AI, his name and description say he is a buy the dip strategy written with AI, or also called a lead in copy trading strategy, with a 14% return over 94 days and a very low drawdown of only 0.4%. Looking at the return curve, it can also be seen that the rise is very smooth, with almost no drawdown.

Although he only traded for 94 days, this account was reopened once. I remember that before reopening, he had traded for over 200 days, and the overall return rate was pretty good. In the end, the profit curve worsened due to a wave of anti-orders. Later, he may have optimized the strategy and then reopened.

Let's take a look at the snapshot data: 5wu margin started, currently with a profit of over 6000 u. Although the profit is not high, the drawdown is low, resulting in a Sharpe ratio of as high as 8.79. It belongs to a stable growth type. In this data, apart from the relatively short start time, everything else is impeccable.

Next, let's look at the position analysis. The long-short nominal value ratio is 100:0, indicating that his strategy only goes long (buy the dip). Additionally, the average holding time is very short, only 0.07 days, suggesting a strategy of exiting after a small rebound following a buy the dip, without holding positions for the long term. Moreover, because his position ratios are generally very low, he only uses an average of 0.04 times margin to open positions, making the risk relatively controllable. The trading varieties are mainly altcoins, with ICP, ALGO, XRP, and DOGE being traded more frequently.

Let's take a look at his trading style, a very standard buy the dip and needle strategy, exiting as soon as there's a slight rebound.

The two trades above seem amazing, both perfectly bought at the lowest point, but in reality, it hasn't always been this amazing. The trade below is one that had two instances of buying the dip.
And this order was closed with a small loss. Since his additional orders are still similar to the Martingale mechanism, the initial position is very small, and I just saw that the average opening used only 0.04 times the margin. This is to reserve some space for subsequent position increases.

In addition, the stop-loss mechanism of this order is also very worth pondering. If it were simply a Martingale strategy, it would only exit after making a profit. However, here it exits on a loss, and it is exactly 3 hours apart from the time the first order was opened. We speculate that the strategy of DipMaster includes a stop-loss exit strategy if the take-profit target is not reached within 3 hours, which ensures that in extreme cases, there isn't a continuous hold on the position. Trading a loss for the opportunity to stay alive.

To summarize, DipMaster AI is a master of buying the dip as his name suggests. He has developed an accurate needle-in strategy for buying the dip, with most of the needle positions being quite good, and he is not greedy, taking a small rebound and then exiting. In some extreme cases, his strategy also employs a Martingale-style position increase, with a maximum of three position increases observed so far. Additionally, he seems to have a 3-hour protective exit strategy that ensures he can withdraw from a one-sided downward market. Overall, the DipMaster AI strategy after reopening is very excellent. While its offensive capability is somewhat lacking, this can be mitigated by using our platform to slightly increase the copy trading ratio to enhance returns. Overall, I rate it 7.5 out of 10.