speculating is fun || always opining || nothing I post is financial advice
Joined October 2024
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If $BTC starts to correct to new lows now, I’ll be considerably irked, having just closed out my shorts to almost break even 🙃
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It also isn't trying to capture huge wins. The backtest since 2018 currently running at impressive CAGR, vol, and risk-adjusted measures.
Mostly due to synchronization across instruments, but the BTC trades do well enough on their own to justify a small sleeve.
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Algo hasn't printed a single trade since a short on Oct. 7th.
It runs on multiple instruments, but I'll only share BTC trades.
It's designed with risk-limiting factors. There are multiple (0.01-1.00) trades, which are the price you pay to not get your head chopped off.
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Been very busy lately. Among other exciting things, I’ve been coding up a new crypto trend following system. Works for only a few coins. Will share some BTC trades soon.
There are trend entries and a few shorter-lived trades. None are meant for long-term accumulation.
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The Fed @federalreserve would have to hike to get back to truly neutral monetary policy. Current rates are mildly supportive.
I don’t think they will hike. Appears to be all theater 🎭
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