- Jun 12, 2025
In the field of financial investment, the stability of the market environment and the suitability of investment strategies are key factors determining the success or failure of investments. The Trend Strategy (TS) of the HSAM platform precisely aligns with the premise of an unchanged market environment, leveraging its unique operational mechanism to help investors navigate trends in a stable market landscape and unlock new pathways to sustained returns.
The TS strategy is based on a deep understanding of the macroeconomic environment. When macroeconomic data remains stable, monetary and fiscal policies maintain continuity, industry development is in an upward trend, and there are no major systemic risks, the market enters a stable phase conducive to the TS strategy. In such an environment, the strategy team employs professional technical analysis methods to screen a vast array of investment products.
Pattern analysis serves as the primary screening criterion, aiming to identify products with clear medium- to long-term trends. In the bond market, certain government bonds or high-quality corporate bonds may exhibit a slow yet stable upward price trend, reflecting the bonds' credit stability and the market's sustained optimism toward them. Through meticulous analysis of price patterns and comparative analysis of historical data, the strategy identifies bond varieties with strong trend continuity. Volume analysis acts as an additional “keen eye” for the screening process, helping to identify the true flow of market funds. When a particular investment product exhibits a good correlation between trading volume and price trends during price fluctuations—such as rising prices accompanied by increasing volume or falling prices accompanied by decreasing volume—it indicates that the product's trend has been recognized and supported by market funds, making it more investment-worthy.
With the assistance of basic technical indicators, the TS strategy further enhances the accuracy of the screening process. For example, moving averages can be used to determine the long-term trend direction of a product's price. A “golden cross” formed when the short-term moving average crosses above the long-term moving average often signals an upward trend. Meanwhile, the stochastic oscillator (KDJ) can help determine whether a product's price is in an overbought or oversold state, avoiding chasing prices at high levels or selling at low levels. By organically combining patterns, trading volume, and fundamental technical indicators, a high-quality pool of investment targets is constructed, laying a solid foundation for subsequent investment operations.
During the investment process, the TS strategy's dynamic rotation trading mechanism plays a core role. Market trends are not static; even in a stable market environment, different products may exhibit varying trend performances. The strategy continuously monitors changes in various indicators of products within the target pool, promptly identifying products with weakening trends and potential opportunities with strengthening trends. Once a product's trend shows signs of weakness, such as prices breaking below key support levels or sustained declining volume, the strategy promptly reduces its position. Simultaneously, if other products demonstrate stronger trend momentum, funds are promptly reallocated to these more promising assets. This continuous rotation trading ensures the investment portfolio remains closely aligned with market trends, maximizing returns while effectively managing risk.
HSAM's Trend Strategy (TS) offers investors an effective path to achieve sustained returns in stable markets through its precise grasp of market conditions, scientific screening mechanisms, and flexible rotation trading strategies, helping investors navigate their investment journey steadily and achieve steady asset appreciation. In the investment market, capturing trends is key to generating returns, and HSAM's Trend Strategy (TS) further deepens this concept. Through a scientific and rigorous multi-dimensional screening mechanism and a flexible and efficient dynamic rotation trading strategy, it creates an investment solution for investors to achieve sustained profitability in a stable market environment.
The first step of the TS strategy is to build a solid foundation for the underlying asset pool, which relies on a detailed analysis of patterns, trading volume, and other fundamental technical indicators. In terms of pattern recognition, the strategy team not only focuses on common upward and downward trends but also delves into the trend signals embedded in complex oscillating consolidation patterns. Taking the futures market as an example, when the price of a commodity futures contract undergoes prolonged oscillation and forms a converging triangle consolidation pattern, with trading volume gradually shrinking as the pattern nears its end, this often signals an impending trend breakout. If the price subsequently breaks above the upper trend line of the triangle accompanied by a significant increase in trading volume, the futures contract may be included in the target pool.
Volume analysis plays an indispensable role in TS strategies. It serves as the market's “thermometer,” directly reflecting the market's attention to the product and the flow of funds. During the screening process, the strategy focuses on the relationship between volume and price trends. For example, in the stock market, if a stock maintains relatively stable and gradually increasing daily trading volume during a continuous upward trend, it indicates sustained capital inflows driving the price higher, suggesting a higher degree of trend stability. Conversely, if the stock price rises but trading volume continues to shrink, it may signal insufficient upward momentum, and the stock is unlikely to be easily included in the underlying asset pool.
In addition to patterns and trading volume, other fundamental technical indicators such as Bollinger Bands (BOLL) and Moving Average Convergence Divergence (MACD) also provide strong support for the screening process. Bollinger Bands help determine the price fluctuation range of a product. When the price touches the upper band of the Bollinger Bands and continues to break through, while the MACD indicator shows a golden cross or other buy signals, this further strengthens the basis for judging that the product has a positive trend. Through the mutual validation of these indicators, products included in the target pool are ensured to have high trend stability and investment value.
After establishing the target pool, the TS strategy's dynamic rotation trading mechanism begins to take effect. Market conditions change rapidly, and even products with stable trends may exhibit divergent trends. The strategy monitors changes in various indicators of products within the target pool in real time. Once it detects a weakening in the trend strength of a particular product or identifies another product with stronger trend potential, it swiftly adjusts the investment portfolio, redirecting funds from the former to the latter. This rotation trading is not a blind operation but is based on rigorous data analysis and strategy models to ensure that each transaction adjustment maximizes investment returns while controlling risks.
HSAM's Trend Strategy TS, leveraging multi-dimensional screening and dynamic rotation investment wisdom, selects high-quality investment targets for investors in a stable market environment and captures every trend opportunity through flexible trading strategies to achieve steady asset growth and sustained return accumulation.