Risk First, Transparency First, Rules First
Competition Background
The core objective of establishing this competition is to solve the problem of how investors can achieve higher efficiency in risk exposure switching between highly volatile assets like "Stocks (e.g., S&P500) and Crypto Assets (e.g., BTC, ETH)." We anchor the asset reallocation idea of the "Crypto Market" into a practical training characterized by "Clear Rules and Controllable Behavior," emphasizing dynamic risk balance across asset classes through structured methodology.
Core Theme Reiteration: Strategy, Discipline, Transparency
We stress the use of rules-based entry/exit logic to replace emotional chasing. Our focus is on how participants use max drawdown and risk budget as core constraints to pursue stable, rather than extreme, excess returns.
Structured Competition Content and Core Challenges
Macro & Market Map Competition
- Content Requirement -> Participants must submit a deep “Market Map Report,” covering global macro liquidity, key central bank policy expectations, market risk appetite, and cross-asset correlation analysis.
- Core Challenge -> Testing the participant’s ability to convert unstructured macro information into executable risk exposure indicators.
- Camino Advantage -> The first layer of our strategy, the Market Map, which generates and applies the “Cross-Market Risk Sentiment Index,” is the best practice for this module, demonstrating how we set the risk baseline for the entire trading system.
Live Trading Competition
- Key Assessment -> Balance between returns and drawdowns, using metrics like Sharpe Ratio and Calmar Ratio for comprehensive scoring, rather than just pursuing high returns. Mandatory daily maximum drawdown must not exceed the preset risk budget.
- Core Challenge -> Testing the discipline of position management in a real market environment, and maximizing capital efficiency within a fixed risk budget.
- Camino Advantage -> Waypoints (Quantified Execution Directives) demonstrate disciplined and layered position management in real-world combat, highlighting our execution details of staggered entry and risk-based scaling.
Systematic Engineering & Guardrails Competition
- Content Requirement -> Participants are required to showcase a complete “Risk Guardrail System” and “Strategy Execution Framework,” including mechanisms for automatic stop-loss and mandatory position reduction.
- Core Challenge -> Proving the effectiveness, immediacy, and non-interferability of the risk control system during extreme market conditions.
- Camino Advantage -> Guardrails (Risk Fences) and Quantitative Strategy, emphasizing the philosophy that Automation is “A Tool for Discipline, Not a Myth for Profit.” The system is used to provide probabilistic distribution and warning signals, but the ultimate risk guardrail is always based on pre-established, non-negotiable mathematical disciplinary rules.
Three Stages and Online Grand Final
Stage | Station Name | Core Theme | Key Demonstration Content |
Stage 1 | Madrid Station — City of Discipline and Structure | Structured Trading and Risk Guardrail Initialization | Public demonstration of the “Market Map -> Waypoints -> Guardrails” daily framework and initial risk budget setting |
Stage 2 | Dubai Station — Global Liquidity and Risk Appetite Tracking | Volatility Management and Capital Efficiency Enhancement | Key demonstration of dynamic adjustment of risk budget, drawdown control, and layered position sizing in high volatility markets |
Stage 3 | New York Station — Transparent Execution and Final Review Audit | Final Check of Transparency and Auditable Retrospecting | Provision of a complete, auditable “Structured Review Report” for every trade, and final methodology defense |
Finals | Global Online Grand Final | Professional Judge Scoring + Community Voting | Final Champion is crowned and deep methodology is shared, emphasizing educational value |