First, we must remember one basic truth: there is no stock in the world that only goes up and never goes down. This is the core idea behind our alpha trading strategy.
Our main operation is very simple: each day, we select the stock with the biggest price increase and short it, betting that it will go down next.
At this moment, the chance of going up or down is about 50%. If the stock falls, we make a profit. Then we repeat the same process with the next top gaining stock.
Our AI can buy and sell 80 stocks at the same time within one minute, capturing profit opportunities that last only a few seconds — something no human trader in the world can do.
If the stock does not fall on the first day, that’s fine. On the second day, we increase our investment and continue betting on a price drop.
By the second day, the probability of a drop rises to 75%, meaning we have a much higher chance to profit.
If the stock still does not fall and we are extremely unlucky, we add more investment on the third day.
By then, the probability of a drop has increased to 87.5%.
Let’s go back to the key idea: no stock can rise forever. A price drop is inevitable.
In 2022, the longest record of consecutive daily gains was 5 days, and the stock fell on the 6th day. In 2023, it was 4 days. In 2024, only 3 days. In 2025, it was 4 days again.
But even if we are unbelievably unlucky and the stock still does not fall after three days, our insurance company steps in.
Because we have purchased large-scale insurance, if a stock does not fall for three consecutive days, the insurance company will pay us double our total investment.
Why did we choose this path to challenge the capital market?
Because in the stock market, almost all “guaranteed profit” strategies have eventually been proven wrong after heavy losses.
So instead of dreaming of getting rich overnight, we focus on the most fundamental truth of stock trading: transactions.
Everyone buys stocks for only one reason — to sell them. And the selling price is always slightly lower or higher than the market price. As long as a transaction happens, there is a price difference.
We don’t aim for big profits. We only need 1%.
In essence, what we earn is simply the trading spread the transaction fee created by the market itself.
Finally, I wish everyone success and the ability to achieve their dreams.