Imagine a predator that observes, analyzes, and strikes at just the right moment.
Our bot, Wolf, works exactly like that. Its main tool is trading after a series of virtual losses.
What Are Virtual Losses and How Does It Work?
We have written an excellent article about this on SmartLab.
Our bot Wolf accumulates virtual losses—losses it could have incurred if it made real trades. This is akin to quantum superposition, where the state remains undefined until it interacts with the real world. Wolf waits until the profitability itself dips to a certain depth, capturing the moment of return to average profitability and riding this new profitable phase.
Here are the three pillars on which the Wolf bot’s trading hypothesis stands:
- The Market Has Memory
We view the market as a system where each participant, their decisions, and emotions create specific patterns. These patterns tend to repeat. Wolf monitors them and identifies moments when the quantity and quality of virtual losses signal an imminent reversal.
- Statistical Deviation
Any serious deviation from average values turns into a deviation, and the greater the deviation, the stronger the system strives to return to the weighted average. Wolf acts only when the odds shift in its favor, aided by mathematical models.
- Risk Minimization
Instead of constantly being in the market and risking capital, Wolf uses a “wait and see” approach. It knows when to stay aside and wait for the market to work in its favor again. This reduces the likelihood of significant losses and increases the chances of profit. Wolf is stealthy during the negative phase, aiming its leap at the profitable phase.
Wolf’s Quantum Strategy is a measured and mathematically grounded approach to the market.
The market is not chaos but a system with its logic and memory (unlike a flipped coin). Wolf’s algorithm doesn’t jump at every price movement but waits for moments when such movement can be easily anticipated and predicted.
If you want to experience this unique quantum strategy and explore new horizons in the world of algorithmic trading, join Wolf on his hunt!
