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 🙃
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.
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.
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.
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 🎭
