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Efy60m
Efy60m Strategy Analysis Report (Product Analysis)
Efy60m 策略分析報告
Strategy Name: Efy60m
策略名稱：Efy60m
Instrument: Taiwan Index Futures (TXF) / Continuous Contract | Timeframe: 60-minute Chart
適用商品：台指期 (TXF) / 連續月 | 適用週期：60 分鐘 K 線
1. Core Philosophy
核心邏輯
Efy60m is a trend-following strategy based on "Asymmetric Volatility Breakout". It does not predict the market but waits for the trend to initiate.
Efy60m 是一套基於 「非對稱波動率突破」 的趨勢策略。它不預測行情，而是等待行情發動。
Asymmetry: Recognizes the "slow rise, sharp drop" characteristic of TXF. It uses different parameters for Long and Short positions to avoid slow reactions in bear markets or getting whipsawed during bull market corrections.
非對稱性：承認台指期「緩漲急跌」的特性，多空使用不同的參數，避免在空頭市場反應過慢，或在多頭回檔時被洗出場。
Anti-Chop Mechanism: Built-in ADX momentum filter. It automatically stays idle during low momentum periods (sideways markets) and only executes trades when significant profit potential exists.
抗盤整機制：內建 ADX 動能濾網，在市場動能不足（死魚盤）時自動休眠，只在有大肉吃的時候才出手。
Triple Risk Management: Features "Channel Reversal Exit," "Fixed Stop Loss," and "Trailing Take Profit" to effectively secure and lock in profits.
三重風控：具備「通道反向出場」、「固定停損」與「移動停利」，確保獲利落袋為安。
2. Competitiveness
市場競爭力
Profit Factor > 2.1: This represents a Tier 1 (Top-tier) level among commercial strategies. While most strategies pass with a PF of 1.5~1.6, Efy60m demonstrates exceptional efficiency.
獲利因子 > 2.1：這在市售策略中屬於 Tier 1 (頂級) 水準。大部分市售策略 PF 能到 1.5~1.6 就算及格，Efy60m 的獲利效率極高。
High Average Trade (> $16,000 TWD): This is its strongest competitive moat. Even with increased slippage or higher commissions in the future, the strategy remains profitable because it captures major trends rather than marginal gains.
高平均獲利 (Avg Trade > $16,000)：這是最強的護城河。即便未來滑價變大、手續費變貴，這套策略依然能獲利，因為它抓的是大波段，而非蠅頭小利。
Avoid Settlement Risk: Executes early settlement on Tuesdays to avoid the volatility and turbulence of Wednesday's settlement day.
避開結算風險：週二提前結算，避開了週三的結算亂流。
3. Rating
評級
Profitability: ⭐⭐⭐⭐⭐
獲利能力：⭐⭐⭐⭐⭐
Stability: ⭐⭐⭐⭐
穩定性：⭐⭐⭐⭐
Risk Profile: Medium-High Risk (Swing trading strategy; sufficient margin is required).
風險屬性：中高風險 (屬於波段策略，需準備足夠保證金)
Disclaimer: "Past performance is not indicative of future results. This swing trading strategy has a maximum drawdown of approximately 400,000 TWD. It is recommended to have a capital reserve of 800,000 to 1,000,000 TWD per Large TXF contract."
警語：「過去績效不代表未來獲利，波段策略最大回撤約 40 萬，建議操作大台本金需備足 80-100 萬/口」。
Efy60m 策略分析報告
Strategy Name: Efy60m
策略名稱：Efy60m
Instrument: Taiwan Index Futures (TXF) / Continuous Contract | Timeframe: 60-minute Chart
適用商品：台指期 (TXF) / 連續月 | 適用週期：60 分鐘 K 線
1. Core Philosophy
核心邏輯
Efy60m is a trend-following strategy based on "Asymmetric Volatility Breakout". It does not predict the market but waits for the trend to initiate.
Efy60m 是一套基於 「非對稱波動率突破」 的趨勢策略。它不預測行情，而是等待行情發動。
Asymmetry: Recognizes the "slow rise, sharp drop" characteristic of TXF. It uses different parameters for Long and Short positions to avoid slow reactions in bear markets or getting whipsawed during bull market corrections.
非對稱性：承認台指期「緩漲急跌」的特性，多空使用不同的參數，避免在空頭市場反應過慢，或在多頭回檔時被洗出場。
Anti-Chop Mechanism: Built-in ADX momentum filter. It automatically stays idle during low momentum periods (sideways markets) and only executes trades when significant profit potential exists.
抗盤整機制：內建 ADX 動能濾網，在市場動能不足（死魚盤）時自動休眠，只在有大肉吃的時候才出手。
Triple Risk Management: Features "Channel Reversal Exit," "Fixed Stop Loss," and "Trailing Take Profit" to effectively secure and lock in profits.
三重風控：具備「通道反向出場」、「固定停損」與「移動停利」，確保獲利落袋為安。
2. Competitiveness
市場競爭力
Profit Factor > 2.1: This represents a Tier 1 (Top-tier) level among commercial strategies. While most strategies pass with a PF of 1.5~1.6, Efy60m demonstrates exceptional efficiency.
獲利因子 > 2.1：這在市售策略中屬於 Tier 1 (頂級) 水準。大部分市售策略 PF 能到 1.5~1.6 就算及格，Efy60m 的獲利效率極高。
High Average Trade (> $16,000 TWD): This is its strongest competitive moat. Even with increased slippage or higher commissions in the future, the strategy remains profitable because it captures major trends rather than marginal gains.
高平均獲利 (Avg Trade > $16,000)：這是最強的護城河。即便未來滑價變大、手續費變貴，這套策略依然能獲利，因為它抓的是大波段，而非蠅頭小利。
Avoid Settlement Risk: Executes early settlement on Tuesdays to avoid the volatility and turbulence of Wednesday's settlement day.
避開結算風險：週二提前結算，避開了週三的結算亂流。
3. Rating
評級
Profitability: ⭐⭐⭐⭐⭐
獲利能力：⭐⭐⭐⭐⭐
Stability: ⭐⭐⭐⭐
穩定性：⭐⭐⭐⭐
Risk Profile: Medium-High Risk (Swing trading strategy; sufficient margin is required).
風險屬性：中高風險 (屬於波段策略，需準備足夠保證金)
Disclaimer: "Past performance is not indicative of future results. This swing trading strategy has a maximum drawdown of approximately 400,000 TWD. It is recommended to have a capital reserve of 800,000 to 1,000,000 TWD per Large TXF contract."
警語：「過去績效不代表未來獲利，波段策略最大回撤約 40 萬，建議操作大台本金需備足 80-100 萬/口」。
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只有作者授权的用户才能访问此脚本。您需要申请并获得使用许可。通常情况下，付款后即可获得许可。更多详情，请按照下方作者的说明操作，或直接联系daulin896。
TradingView不建议您付费购买或使用任何脚本，除非您完全信任其作者并了解其工作原理。您也可以在我们的社区脚本找到免费的开源替代方案。
作者的说明
風險揭露 (Disclaimer)：「過去績效不代表未來獲利，本波段策略最大回撤約 40 萬，建議操作大台本金需備足 80-100 萬/口」。如有興趣請私訊，謝謝。
Please note that past performance doesn't guarantee future success. This strategy has a max drawdown of around 400,000 TWD
免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。
仅限邀请脚本
只有作者授权的用户才能访问此脚本。您需要申请并获得使用许可。通常情况下，付款后即可获得许可。更多详情，请按照下方作者的说明操作，或直接联系daulin896。
TradingView不建议您付费购买或使用任何脚本，除非您完全信任其作者并了解其工作原理。您也可以在我们的社区脚本找到免费的开源替代方案。
作者的说明
風險揭露 (Disclaimer)：「過去績效不代表未來獲利，本波段策略最大回撤約 40 萬，建議操作大台本金需備足 80-100 萬/口」。如有興趣請私訊，謝謝。
Please note that past performance doesn't guarantee future success. This strategy has a max drawdown of around 400,000 TWD
免责声明
这些信息和出版物并非旨在提供，也不构成TradingView提供或认可的任何形式的财务、投资、交易或其他类型的建议或推荐。请阅读使用条款了解更多信息。