- Aug 29, 2025
- Strategy
In financial markets, users exhibit significant differences in risk tolerance, investment objectives, and trading experience. HSAM's seven trading strategies employ differentiated logic designs to create personalized solutions tailored to diverse needs, enabling every user category to find a suitable trading path.
For conservative users seeking “steady returns,” volatility-based and neutral strategies are core options. Neutral strategies generate returns through price range fluctuations without relying on overall market direction, featuring low risk exposure. Volatility strategies control fluctuation risks through hedging mechanisms, catering to users prioritizing stable returns. Their core advantage lies in “accumulating gains through regular fluctuations regardless of market direction,” aligning with conservative investors' demand for “low risk and steady returns.”
For aggressive investors seeking “trend-based returns,” trend-following and macro strategies offer greater suitability. Trend strategies focus on medium-to-long-term price directions, deploying capital to assets with strong momentum through rotation mechanisms to amplify gains in one-sided markets. Macro strategies capture systemic opportunities from policy drivers and industry transformations, catering to users sensitive to major market trends. Their logical design aligns with aggressive investors' goal of “capturing main themes and profiting from trends,” while strict stop-loss rules mitigate reversal risks.
For professional users requiring “portfolio management,” Alpha strategies and Quantum strategies offer differentiated complements. Alpha strategies reduce overall portfolio volatility by stripping out market risk and injecting “uncorrelated returns.” Quantum strategies uncover hidden correlations between assets, capturing opportunities missed by traditional approaches to diversify return sources. These strategies can be combined with others to help professionals build more resilient trading portfolios.
The core value of HSAM's seven trading strategies lies in “adapting strategies to users, not forcing users to adapt to strategies.” By employing diverse logic to address varying needs, whether conservative, aggressive, or professional users, each can find a trading solution aligned with their profile, truly delivering personalized trading support tailored to individual requirements.