利用智能风控功能的自动化交易策略
Composer Trade MCP提供多种策略帮助规避加密市场波动风险：
- 自动设定最大回撤限额(如30%)，系统会及时止损
- 动态再平衡功能，根据市场波动自动调整持仓比例
- 多元化投资组合策略，分散单一币种风险
操作指南：
- 创建策略时明确风控要求：”Build a crypto strategy with max 30% drawdown”
- 启用自动化监控：”Monitor and rebalance my crypto portfolio weekly”
- 使用技术指标组合：如RSI结合EMA判断买卖点
- 设置自动化通知：”Alert me when BTC volatility exceeds 5%”
Professional Advice:
- 避免重仓单一币种，分散到3-5种主流加密货币
- 将加密资产配置控制在总投资的20%以内
- 定期检查策略参数，适应市场变化
This answer comes from the articleComposer Trade MCP: A tool to automate the creation and backtesting of trading strategies through AIThe
May not be reproduced without permission:AI productivity tools " How to Avoid the Risk of Dramatic Volatility in Cryptocurrency Trading?
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