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Last Friday, crypto saw ~$19B in liquidations—bigger than the Covid/FTX/LUNA waves—but we sidestepped it.
Our strategy drew down just -5.32%, then snapped back to a new ATH.
Core philosophy = risk management first for durable compounding, not thrill-seeking.
Past 180D: ROI +18.06%, Sharpe 2.35 — strong risk-adjusted performance.
Want the deep stats or to follow? → DM me.
🔗 https://www.binance.com/en/copy-trading/lead-details/4556751952282631424?timeRange=30D
#MountainJoy #QuantStrategy #RiskManagement #CopyTrading #SharpeRatio
Our strategy drew down just -5.32%, then snapped back to a new ATH.
Core philosophy = risk management first for durable compounding, not thrill-seeking.
Past 180D: ROI +18.06%, Sharpe 2.35 — strong risk-adjusted performance.
Want the deep stats or to follow? → DM me.
🔗 https://www.binance.com/en/copy-trading/lead-details/4556751952282631424?timeRange=30D
#MountainJoy #QuantStrategy #RiskManagement #CopyTrading #SharpeRatio
#ArbitrageTradingStrategy The #ArbitrageTradingStrategy is a market-neutral approach that seeks to capitalize on price discrepancies of the same asset across different markets or platforms. Traders executing this strategy aim to lock in risk-free or low-risk profits by simultaneously buying low in one venue and selling high in another.
In crypto markets, arbitrage opportunities often arise due to fragmented liquidity across exchanges, latency in price updates, or variations in trading volume. Types of arbitrage include spatial (across exchanges), triangular (using currency pairs), and statistical (mean-reversion-based modeling).
Success in arbitrage trading requires high-speed execution, access to multiple platforms, low transaction costs, and automated systems that can identify and act on price inefficiencies within milliseconds. While profits per trade may be small, volume and velocity are key to compounding returns over time.
Risks include slippage, withdrawal delays, and sudden price corrections that can eliminate spreads. Nonetheless, when managed effectively, arbitrage offers consistent returns with limited market exposure.
As markets become more efficient, arbitrage is evolving—driven by algorithmic trading, AI tools, and blockchain-based interoperability. In today’s landscape, the edge lies not just in speed, but in infrastructure and precision.
#ArbitrageTrading #QuantStrategy
In crypto markets, arbitrage opportunities often arise due to fragmented liquidity across exchanges, latency in price updates, or variations in trading volume. Types of arbitrage include spatial (across exchanges), triangular (using currency pairs), and statistical (mean-reversion-based modeling).
Success in arbitrage trading requires high-speed execution, access to multiple platforms, low transaction costs, and automated systems that can identify and act on price inefficiencies within milliseconds. While profits per trade may be small, volume and velocity are key to compounding returns over time.
Risks include slippage, withdrawal delays, and sudden price corrections that can eliminate spreads. Nonetheless, when managed effectively, arbitrage offers consistent returns with limited market exposure.
As markets become more efficient, arbitrage is evolving—driven by algorithmic trading, AI tools, and blockchain-based interoperability. In today’s landscape, the edge lies not just in speed, but in infrastructure and precision.
#ArbitrageTrading #QuantStrategy
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