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(Total score: 100 points. A score of 80 or above is considered passing. The time limit is 30 minutes) I. Core Theoretical Basis (5 points per question, 20 points in total) 1. The core idea of the Markowitz Efficient Frontier Model is: A. Maximize profits through a single high-yield asset. B. Pursue the highest expected return at a given risk level, or pursue the lowest risk at a given return level. C. Only allocate low-volatility assets to avoid risks. D. Rely on technical analysis to predict asset price trends. 2. The core objective of the Bridgewater Risk Parity Model is: A. Make the return contributions of various assets equal. B. Make the risk contributions (such as volatility) of various assets equal. C. Concentrate on allocating high-yield assets to improve overall returns. D. Amplify returns through a fixed proportion of leverage. 3. Among the principles of derivative risk pricing, which of the following is not a key factor affecting the price of a futures contract? A. The spot price of the underlying asset. B. The funding rate. C. The number of exchange members. D. Market volatility. 4. The main application of the Kelly formula in the system is: A. Calculate the target position ratio of a single asset. B. Dynamically optimize the position size to match the account's risk tolerance. C. Determine the leverage multiple for fixed-lot following. D. Predict the probability of extreme market conditions. II. Risk Control Mechanisms (6 points per question, 30 points in total) 5. What is the maximum drawdown threshold set by the system for a single natural month? A. 10% (based on the current equity). B. 20% (based on the initial equity). C. 25% (based on the dynamic equity). D. 30% (based on the net profit). 6. In the leverage constraint system, what is the buffer zone required between the liquidation price and the latest transaction price according to the margin safety margin? A. ≥10% B. ≥20% C. ≥30% D. ≥40% 7. According to the liquidity management specification, what percentage of the monthly net profit is withdrawn as a risk reserve each month? A. 20% B. 30% C. 50% D. 70% 8. When the 24-hour historical volatility > 40%, which of the following defense mechanisms will the system trigger? A. Increase the leverage multiple to above 15 times. B. Compress the exposure of risky assets to within 60% and allocate 20% stablecoin reserves. C. Initiate the fixed-lot following mode. D. Suspend all strategy following. 9. In the capital curve protection mechanism, when the weekly rate of return experiences a drawdown of > 8% for two consecutive weeks, the concentration of underlying assets needs to be reduced to: A. ≤1 mainstream variety B. ≤3 mainstream varieties (top 10 in market capitalization) C. ≤5 mainstream varieties (top 20 in market capitalization) D. No limit III. Strategy Framework and Underlying Selection (6 points per question, 30 points in total) 10. Which assets should be overweighted in the macro-driven strategy during the interest rate hike cycle? A. High-β altcoins (market capitalization range of 20-50). B. Inflation-resistant assets (such as BTC/USD). C. Stablecoins (such as USDT). D. DeFi protocol tokens. 11. What is the core model adopted by the trend following enhancement strategy? A. 20-day/60-day ATR channel breakout + LSTM price inflection point prediction. B. Daily-level RSI divergence + Weekly-level MACD golden cross. C. Bollinger Bands + Fibonacci retracement lines. D. Order book depth analysis + Sentiment index. 12. In the underlying asset admission matrix, what is the threshold requirement for the 24-hour USD trading volume? A. ≥$10 million B. ≥$30 million C. ≥$50 million D. ≥$100 million 13. What is the core objective of multi-strategy Sharpe optimization? A. Maximize the annualized rate of return. B. Minimize historical volatility. C. Improve the risk-adjusted return (excess return per unit of risk). D. Reduce the maximum drawdown. 14. To which time dimension's core strategy portfolio does the cross-asset arbitrage strategy belong? A. Monthly (Cross-asset Arbitrage + Trend Following). B. Quarterly (Macro Cycle Rotation + Event-driven). C. Annual (Risk Parity Allocation + Multi-strategy Sharpe Optimization). D. Intraday trading. IV. Extreme Risks and Compliance (5 points per question, 20 points in total) 15. According to the stress test, what is the maximum net loss of the system in the "once-in-200-year" extreme market condition? A. ≤20% B. ≤35% C. ≤50% D. ≤70% 16. Which of the following is not a major risk disclosed by the system? A. Smart contract vulnerability risk (annualized 0.5%). B. Exchange suspension of trading risk (annualized 1.2%). C. Risk of regulatory policy changes. D. Extreme market liquidation risk. 17. What does the proportional synchronous following mechanism adopted by the system mean? A. Follow with fixed lots, without considering the differences in account equity. B. Open positions with a 1:1 mapping of equity and dynamically adjust the position based on the Kelly formula. C. Only follow 50% of the main strategy's position. D. Freely choose the leverage multiple according to the follower's risk preference. 18. Regarding the historical performance backtracking (2023-2024), which of the following data is incorrect? A. Annualized rate of return: 272%. B. Maximum drawdown: 19.2%. C. Sharpe ratio: 5.9 (risk-free rate 2%). D. Historical volatility control threshold ≤35%. Answers: 1-4: BBCB; 5-9: BCBBB; 10-14: BACCA; 15-18: BCBD Assessment Instructions 1. Passing requirement: A score of 80 or above (inclusive). Those who do not pass need to study the guidelines again and take a make-up exam. 2. Core assessment points: Whether the candidate understands the system's risk parity framework, leverage and stop-loss mechanisms, underlying selection criteria, and extreme risk response measures. 3. Application scenario: As a necessary part of the admission review for followers, to ensure that their cognition matches the system's risk-return characteristics. This assessment focuses on the core provisions of the guidelines, taking into account both theory and practice, and can effectively evaluate the depth of the followers' understanding of the system's risk logic.

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$FARTCOIN 聪明钱又出手了！Fartcoin背后的交易迷局 大家好呀！今天又来给大家分享一个币圈的“精彩故事”，这回的主角是Fartcoin，一个听起来有点“特别”的币种，不过别看名字有点搞怪，它可真挺有意思。 先给大家说说这个所谓的“聪明钱”吧。这帮人可真是币圈的“老江湖”了，眼光毒辣得很。他们之前就通过买入Fartcoin大赚了一笔，足足有490万美元的利润，这可不是个小数目啊！当时Fartcoin的市值也就3200万美元，他们瞅准机会，低买高卖，一下子就把利润拿得明明白白的。这操作，简直不要太厉害！ 你以为这就完事儿了？不不不，这帮聪明钱可不是那种捞一笔就跑的角色。就在过去的一小时里，他们又出手了。这次他们花了56.3万枚USDT，买了48.8万枚Fartcoin。现在他们手里攥着212万枚Fartcoin，按现在的价格算，大概值248万美元。这波操作，也不知道他们是看中了Fartcoin的什么潜力，还是又瞅准了什么市场机会。 说实话，这事儿让我想起了币圈里那些传说中的“大神”。他们总能在市场里找到机会，买在低点，卖在高点，简直像是开了挂一样。不过，大家也都知道，币圈的水有多深，风险有多大。今天涨得飞起的币，说不定明天就跌得稀里哗啦。所以，这些聪明钱的操作，虽然看起来很厉害，但咱们普通人还是要谨慎对待。 Fartcoin这名字，听起来确实有点搞笑，但谁又能想到它能吸引到这么多资金呢？这背后，可能有项目本身的潜力，也可能只是市场情绪在作祟。不过，不管怎么说，这波操作还是挺让人眼馋的。要是咱们也能像他们一样，精准把握市场，那该多好啊！ 不过，话又说回来，投资这事儿，还是要根据自己的情况来。要是盲目跟风，说不定就会被市场狠狠地“教育”一顿。大家要是对Fartcoin感兴趣，不妨多做做功课，看看项目到底靠不靠谱，别光被名字或者短期的涨跌给迷惑了。 总之，这波聪明钱的操作，又给我们上了一课。币圈的机会多，风险也多，咱们还是要擦亮眼睛，谨慎前行。要是大家对Fartcoin还有什么看法，欢迎在评论区留言，一起聊聊呗！$ORDER $NEIROETH $ETC

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$HYPER - Mcap 35.77M$ - 80%/ 1.1K votes Bullish SC02 M5 pending Short order, entry is within HVN + not affected by any weak zones, estimated stop-loss around 2.28%. The downtrend is in its 276th cycle, with a decline range of 27.03%.