持赢主观CTA趋势跟踪策略

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一图揭秘持赢私募:严控风险,复利可期
私募排排网· 2025-06-18 03:59
Core Viewpoint - The article emphasizes the long-term performance and risk management strategies of Nanjing Chiying Private Fund Management Co., which focuses on futures market investments and aims for sustainable wealth growth while ensuring capital safety [2][5]. Company Overview - Nanjing Chiying was established in 2007 and is one of the first private fund teams in China to collaborate with public funds [2]. - The company has a strong emphasis on rational investment and risk control, with a track record of positive returns on all completed products since the 2012 privatization of futures private equity [5][6]. Performance Highlights - The company has achieved a continuous performance curve with a stair-step growth pattern over 20 years [5]. - All completed products have yielded positive returns, with a total of 15 products managed and 12 completed successfully [7]. Core Team - The core team consists of five members with over 20 years of experience in the futures market, combining deep market understanding with practical trading experience [6][7]. - The team is led by Qian Jun, who has a background in investment management and has been with the company since its inception [6]. Competitive Advantages - The company employs a comprehensive risk control system, prioritizing capital safety over potential opportunities [5][7]. - It focuses on absolute returns and has a high compound annual growth rate, demonstrating significant compounding effects [7]. - The investment strategy includes a dynamic approach to profit locking and risk management, ensuring a balance between capturing trends and protecting investor capital [7]. Product Strategy - The main strategy involves a subjective CTA trend-following approach, which captures complete trends to maximize returns [7]. - The strategy includes low-risk trial positions, dynamic profit locking, and a focus on maximizing trend capture without preemptively predicting market tops or bottoms [7]. Recent Developments - The company rebranded to Nanjing Chiying Private Fund Management Co. in 2023 and has plans for new product launches in collaboration with private fund platforms [6][9].