استراتژی معاملاتی تایگر در تایم فریم 5 دقیقه-قسمت دوم

Overview

This summary describes a finance-focused demonstration of the “Tiger Strategy” run on a 5-minute timeframe, using a 3.5-year backtest framework.

Main Claim / Backtest Performance Metrics

• The presenter presents a 3.5-year backtest of the Tiger Strategy on a 5-minute timeframe.
• Starting capital: $120
• Reported ending results (varies by instrument/parameter set), e.g.:
  • $120 → $640
  • $120 → $65
  • $120 → $229
  • $120 → $250
  • $120 → $211
  • $120 → $330

Risk Management Claim

• The presenter claims: “We have a risk limit.”
• They state that across all 21 transactions over the 3.5 years, the risk limit was not exceeded.
• A phrase resembling “no limit to our losses” appears, but it is immediately qualified by the risk limit statement—implying losses are controlled by risk constraints rather than being unlimited.

Trade Count / Scalability

The presenter emphasizes scaling by combining multiple positions:

• References 7 positions/pairs on the 5-minute timeframe.
• Scaling step:
  • With 7 pairs, the account reaches about $30,000 (stated as “became 30,000” after those seven positions together).
  • With a larger set described as “68 positions” (after adding another batch), the number of trades is stated as 991.

Explicit Logic / Instructions (as described)

After evaluating multiple “width” setups, the presenter instructs viewers to:

• Take the same seven positions and see how much the account grows now.
• Then “add another 21” (expanding beyond the initial 7-position set).

Instruments / Tickers Mentioned (as best as can be inferred)

The subtitles reference several FX pairs (some labels are garbled/unclear):

• USD/JPY
• GBP/USD
• USD/CAD
• USD/CHF
• JEP (unclear—may be an FX/asset shorthand incorrectly captured)
• “DJI Mavericks” (appears garbled; not clearly identifiable)
• IDC, CH price, JEP (unclear additional instruments/settings)

Note: Several instrument names/labels are too unclear in the subtitles to reliably map to exact tickers beyond clearly recognizable USD/CAD and other FX mentions.

Methodology / Framework

• Use the Tiger Strategy on a 5-minute timeframe.
• Run a 3.5-year backtest starting from $120.
• Test multiple “width”/parameter sets, described as:
  • “pair of widths … from a 20 to 23”
  • then “next width / next pair” steps
• Track results by recording end-of-period equity for each width/instrument configuration.
• Apply a risk limit:
  • Ensure the risk limit is not exceeded across 21 trades/transactions.
• Scale exposure by combining positions:
  • Start with 7 pairs
  • then expand (e.g., adding another 21) to increase overall exposure.

Recommendations / Cautions

• The content is positioned as an educational/backtest demonstration rather than traditional investment advice.
• No prominent legal disclaimer text is shown in the provided subtitles, though the strategy repeatedly highlights a risk limit constraint.

Disclosures / Disclaimers

• No clear “not financial advice” (or similar) disclaimer is visible in the subtitles provided.

Presenters / Sources

• Presenter: Not explicitly named (spoken first-person narration).
• Sources cited (as mentioned):
  • His prior video: “Tiger Strategy Tiger 1 minute video”
  • “Expom” (unclear context)