📊 STRATEGY DEEP-DIVE
📌 How to Evaluate Returns and Drawdowns in Crypto Trading Algorithms
In crypto, you’ll often see returns ranging from 10% to 300%+ annually.
But the key question is not how much a strategy makes — it’s how much risk it takes to achieve that return.
—you’ve likely noticed that results vary significantly.
That’s normal.
• during strong market trends
• on highly volatile assets
• in aggressive strategies
But важно понимать:
👉 this is not consistent performance — it’s market-driven spikes
🎯 Recently in the rotation: MSTR · INTC · ENA · HOME · PUMP · LYN · SKYAI · SAHARA.
📊 Edge is not one trade — it is thousands of consistent decisions. That is why we let the bot run it.
#CryptoStrategy #QuantTrading #AlgoTrading #Crypto
📌 How to Evaluate Returns and Drawdowns in Crypto Trading Algorithms
In crypto, you’ll often see returns ranging from 10% to 300%+ annually.
But the key question is not how much a strategy makes — it’s how much risk it takes to achieve that return.
—you’ve likely noticed that results vary significantly.
That’s normal.
• during strong market trends
• on highly volatile assets
• in aggressive strategies
But важно понимать:
👉 this is not consistent performance — it’s market-driven spikes
🎯 Recently in the rotation: MSTR · INTC · ENA · HOME · PUMP · LYN · SKYAI · SAHARA.
📊 Edge is not one trade — it is thousands of consistent decisions. That is why we let the bot run it.
#CryptoStrategy #QuantTrading #AlgoTrading #Crypto