如何使用 the Correlation Strategy Builder

1. 选择您的主要货币对 — 您想交易的货币对
2. 选择策略类型 — 对冲、分散或加倍
3. 设置总风险 — 您的组合投资组合风险预算
4. 点击构建策略 — 获取货币对推荐

理解 Correlation

Correlation coefficient (ρ) ranges from -1 to +1:

• +1.0 — Perfect positive correlation (move together)
• 0.0 — No correlation (independent movement)
• -1.0 — Perfect negative correlation (move opposite)

Strategy Types

🛡️ Hedge: Use negatively correlated pairs to reduce risk. If EUR/USD drops, USD/CHF typically rises — one loss offsets the other.

🎯 Diversify: Use weakly correlated pairs to spread risk. AUD/USD and USD/JPY have low correlation — they rarely both lose at the same time.

⚡ Multiply: Stack positively correlated pairs for maximum exposure on high-conviction trades. ⚠️ High risk — losses are also multiplied.

Important Warnings

• Correlations change over time — check regularly
• During crises, all correlations tend toward +1 (everything falls together)
• Correlation ≠ causation — don’t over-rely on it

风险免责声明

CFD交易涉及重大风险。 Correlation data is historical and may not predict future relationships. 过去的表现不能保证未来的结果。

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