Are there profitable and safe AI strategies in the market?

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Nathan Lei
  • Jan 18
  • 8 min read

If you ask me if there are strategies in the market with a high win rate, strong profitability, and a good profit-loss ratio, I can responsibly tell you: indeed, there are.

There are indeed some almost ‘picking money’ risk-free opportunities in the world, but these opportunities are completely inaccessible to ordinary people and you would not be allowed to participate with your funds. If you encounter such an opportunity, you should suspect it might just be a scam. Because you should think: why would such a good thing come to you? And you should spend three days thinking: why you?

Even if this opportunity is real, it might have a very big flaw: the market capacity is very small
This strategy is likely to attract your funds with real trading records, but in fact, its strategy cannot carry too much capital. When the amount of capital increases, the strategy will fail. The key point is, its profit records might be real, but it hides the characteristic of small market capacity. It might accept your funds, but in fact, it cannot use your funds, nor can it deliver the promised returns.

You need to always remember: a good strategy must satisfy the following characteristics.

Trading should be frequent enough, with certainty and stability: an excellent strategy should be able to operate continuously under different market conditions, rather than relying on chance.
Profits and losses must be gradual, not fluctuating too much: if the profit fluctuates too much, it might just be a lucky coincidence, not real strength.
The market capacity must be large enough: only then does your capital entry make sense. If the capacity is too small, the strategy cannot carry more capital, why would it need your funds?

It must be a neutral strategy: whether the market is rising or falling, the strategy should be able to cope. You need to see if its performance is consistent in bull, bear, and volatile markets.

We have another article that details how to scientifically evaluate an excellent strategy

Summary How to judge if a strategy is reliable?

1, You need to look at its historical performance, ensuring that the historical performance published by the other party is real
2, Use the 7 principles we mentioned to evaluate the strategy
3, Ask yourself: why me?: If a strategy seems too good to be true, then it probably isn’t. Truly high-quality strategies usually do not publicly recruit funds from ordinary investors.

If you can do these, you can better identify real opportunities and avoid falling into scams.