Yesterday's CPI data dropped, and the Fed decided not to hike rates, so the market should've been celebrating, right? But what happened? It's still a classic pump and dump, with spikes everywhere.
A lot of my buddies are asking why my quant positions haven’t changed. It's simple: in this institution-led game of existing liquidity, don’t try to guess the bottom; learn to watch the order flow.
Just look at the market's liquidity now—once the bulls get pushed up, they get liquidated like crazy, while retail traders are still dreaming of a V-shaped recovery. In reality, the big players are just eating up the liquidity from those stubborn manual orders.
Don’t be the fuel for the market. My quant strategy is still in defense mode; even missing out is better than going to zero. The crypto space doesn’t believe in luck, only in the liquidity that stays on the table.
Follow me, and I’ll show you what true financial-grade risk control in live trading looks like.
#cryptocurrency #Fed #Bitcoin #quanttrading
A lot of my buddies are asking why my quant positions haven’t changed. It's simple: in this institution-led game of existing liquidity, don’t try to guess the bottom; learn to watch the order flow.
Just look at the market's liquidity now—once the bulls get pushed up, they get liquidated like crazy, while retail traders are still dreaming of a V-shaped recovery. In reality, the big players are just eating up the liquidity from those stubborn manual orders.
Don’t be the fuel for the market. My quant strategy is still in defense mode; even missing out is better than going to zero. The crypto space doesn’t believe in luck, only in the liquidity that stays on the table.
Follow me, and I’ll show you what true financial-grade risk control in live trading looks like.
#cryptocurrency #Fed #Bitcoin #quanttrading