In Futures Grid trading, strategy parameter settings play an important role in both usability and execution performance. For users who are new to grid trading, quickly understanding and creating a strategy is a common need.

To help users use the Grid Trading feature more efficiently, LBank has introduced AI Strategy. Based on historical market data and backtesting results, AI Strategy generates strategy recommendations to help users understand strategy structures more intuitively and improve the efficiency of strategy selection and setup.

Feature Overview

  1. Recommendations from AI Strategy: Based on historical candlestick data, the system generates multiple strategy options for different futures contracts and grid directions, and provides strategy details for reference to help users complete strategy selection and setup more efficiently.

  2. 14-Day Backtested APR: This metric shows the simulated annualized performance of a strategy over a historical data period, making it easier for users to compare different AI Strategy options. The data is generated from historical backtesting and is for reference only.

  3. Maximum Drawdown: This metric reflects the largest potential decline a strategy may experience during the backtesting period and can serve as an important reference for evaluating the risk profile of a strategy.

  4. Price Range: The defined price range in which the grid strategy runs.

  5. Grid Quantity: The number of segments the price range is divided into, which determines order spacing and profit per grid.

  6. Profit per Grid: This shows the theoretical profit level after a single grid is executed. The displayed value is net of trading fees and may serve as one of the reference indicators for evaluating the strategy’s profit structure.

  7. Minimum Investment: This indicates the minimum capital required to activate the AI Strategy, helping users select a strategy based on their available funds.

  8. Direction & Leverage: AI Strategy displays strategies separately by Long, Short, and Neutral directions, together with the corresponding leverage information, making it easier for users to choose based on their market view.

  9. AI Strategy Recommendation List：The system filters strategy options across multiple contracts and displays them in descending order by 14-day backtested APR, allowing users to quickly review strategies with reference value.

  10. Copy to Manual: Users can transfer the core parameters of an AI Strategy to the Manual creation page and make further personalized adjustments based on the AI Strategy recommendation.

How-to Steps

AI Strategy

  1. After entering the Futures Grid trading page, users can select AI Strategy as the strategy creation method. This option is one of the default setup methods, allowing users to get started quickly. 

  2. In the list of  AI Strategy, users can view information such as direction (Long/Short/Neutral), leverage, 14-day backtested APR, price range, minimum investment, and maximum drawdown, and then choose a suitable strategy based on their needs.

  3. After selecting a strategy, click Use to enter the creation page. The system will automatically populate the corresponding AI Strategy parameters.

  4. On the creation page, users can further review detailed information such as price range, grid quantity, profit per grid, maximum drawdown, and minimum investment, then enter the investment amount to complete the setup.

Manual

  1. If users want to further adjust parameters based on their own trading needs, click 「AI Parameters」to copy the core parameters of the AI Strategy to the Manual creation page for further modification.

  2. This design allows users to retain the reference value of AI Strategy while achieving a more personalized strategy configuration.

Important Note

  1. When using AI Strategy, users are advised to first confirm whether the strategy direction matches their own market view. Since AI Strategy displays content separately for Long, Short, and Neutral directions, users should first make a basic judgment based on current market conditions before selecting a strategy.

  2. At the same time, the 14-day Backtested APR and Maximum Drawdown should be considered together as key evaluation indicators. The 14-day backtested APR helps users compare the simulated historical performance of different strategies, while maximum drawdown helps users assess the level of risk tolerance required during strategy operation.

  3. In addition, when entering an investment amount, users should pay attention to conditions such as minimum investment, maximum investment, and available balance. If the investment amount is below the minimum requirement, exceeds the maximum limit, the available balance is insufficient, or the field is left blank, the system will display a corresponding prompt. Leverage also supports manual adjustment, and changes in leverage will affect the investment amount requirement.

Frequently Asked Questions

  1. What is AI Strategy?

    • AI Strategy is LBank’s grid strategy recommendation feature generated based on historical market data and backtesting results. It is designed to help users complete the selection and creation of grid trading strategies more efficiently.

  2. Does AI Strategy represent future returns?

    • No. The data displayed by AI Strategy is generated from historical backtesting and is for reference only. It does not constitute any promise or guarantee of future returns. Actual trading results may be affected by multiple factors, including market conditions, strategy direction, leverage settings, and fund management.

  3. Can AI Strategy parameters be adjusted?

    • Yes. In addition to directly using AI Strategy to create a grid, users can also use 「Manual > AI Parameters」to transfer the relevant strategy parameters to the Manual creation page for further adjustment.

  4. How often is AI Strategy updated?

    • AI Strategy is updated once every hour to reflect market data changes in a more timely manner.

  5. Who is AI Strategy suitable for?

    • AI Strategy is suitable for users who want to improve strategy setup efficiency, especially beginners who want to quickly understand grid trading logic and shorten the parameter selection process. For users with trading experience, AI Strategy can also serve as an important reference for strategy screening and optimization.

Reminder

LBank AI Strategy provides a more efficient way to reference grid trading strategies, helping users simplify strategy setup and improve operational efficiency. Whether for beginners or experienced traders, AI Strategy can support faster and more convenient strategy configuration.

AI Strategy is generated based on historical data and backtesting results, and is for reference only. It does not constitute investment advice or any guarantee of returns. In volatile markets or when market conditions change, historical backtesting results may differ from actual trading performance.

Futures Grid trading involves risks such as price volatility, leverage, capital allocation, and market judgment. Users should make prudent decisions based on their own risk tolerance, understand the relevant rules and risks, and manage their investment amount appropriately.

LBank will continue to optimize its products and user experience to provide more comprehensive strategy tools and support.