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AI

This image showcases the backtest results of a fully automated, AI-driven quantitative trading strategy on the BTC/USDT pair over a 6.5-month period. Key Performance Highlights: - Total Profit: +176.52% — Turning an initial 50,000 USDT into over 138,000 USDT. - Max Drawdown: 4.21% — Demonstrating exceptionally tight risk control and strategy stability. - Win Rate: 78.8% — A very high success rate with 63 winning trades out of 80 total. - Profit Factor: 4.40 — An excellent metric, indicating the strategy generated $4.40 for every $1 lost. The strategy utilizes a dual-model AI architecture (LightGBM) to identify both Long and Short opportunities. The results show exceptional performance in capturing short-side trends while effectively using a trailing stop-loss to maximize gains from winning trades. This is a clear demonstration of my ability to build automated trading systems that are not only highly profitable but also feature superior risk management.