- Aug 24, 2025
- Strategy
In financial markets, a single trading logic struggles to adapt to all market conditions. HSAM's seven trading strategies form a multi-dimensional “strategy matrix” covering trends, volatility, and macro factors through differentiated underlying logic designs, providing tailored trading solutions for users with diverse needs.
The core value of this strategy system lies in “scenario-specific matching.” For instance, trend-based strategies focus on the medium-to-long-term direction of asset prices, capturing one-sided market opportunities by identifying price continuation patterns; Volatility strategies target sideways markets, accumulating returns by leveraging price oscillation patterns; macro strategies anchor to policy transmission and industry transformation, uncovering systemic opportunities from macroeconomic logic. While each strategy independently addresses specific scenarios, they also complement one another through portfolio construction. When dominant market characteristics emerge, the corresponding strategy activates, mitigating the risk of single-strategy failure during market transitions.
All strategy construction is grounded in fundamental market principles: whether tracking price trends through moving averages, exploiting range-bound volatility with neutral strategies, or uncovering asset correlations via quantitative approaches, each originates from long-term observation and validation of market behavior. This “from the market, to the market” logic ensures adaptability across different market cycles. Simultaneously, each strategy incorporates explicit risk control rules, including defined applicability boundaries, position adjustment mechanisms, and stop-loss logic, providing a secure framework for trade execution.
For users, the value of the seven-strategy matrix lies in eliminating the need for subjective market classification. Through scenario adaptability, users can select single or combined strategies based on their risk tolerance and investment goals, effortlessly navigating bull, bear, or sideways markets. This achieves true “all-scenario coverage” for trading support.