Lodestar Capital
北极星资本
Trading Agent · ThinkorSwim AI-Powered System
World's Long Term Trend
U.S. Macroeconomy
Dynamic Asset Allocation
Instrument Selection
Trading Agent
Monitoring
Trading Agent
ThinkorSwim · AI-Powered Execution System · 北极星资本
我认为我现在所做的交易会是一笔亏损的交易,而且亏损会很大。
Track Systems
Track A — Income System
Track B — Alpha System
Track C — Core System
The CEF Universe, Read Against Track A
Risk & Execution
Risk & Position Sizing
Exit Strategy (Prompt)
Trade Management Strategy
Trade Management Strategy 2
Monitoring Dashboards
Bank System Health Dashboard
REITs Monitoring Dashboard
Equity Monitoring Dashboard
Sentiment Alert System ↗
Asset Class Strategies
Interest Rates Trading Strategy
Broad Market ETF Strategy
Options Trading Strategy
Relative Arbitrage Strategy
Forex Trading Strategy
Gold & Silver Trading Strategy
Crypto Currency Trading Strategy
Funds & Holdings Investment Strategy
Private Market Investment Strategy
Geopolitical Analysis Investment Strategy
Supply Chain Analysis Investment Strategy
Sentiment Analysis Investment Strategy
Research & Analysis
Correlation Analysis
VIX/VX
Technical Analysis
Chart Patterns
Alternative Data Strategy
AI-Powered Trading System