Yunus - Copy Trader - Quant
45 Publicaciones
Yunus - Copy Trader - Quant
Systematic edge in crypto — algo strategies, ML signals & quantitative research. Building alpha in public.
Trader frecuente
5.4 año(s)
24 Siguiendo
1.5K+ Seguidores
37 Me gusta
Publicaciones
Todo
Live
Az önce yeni bir alım satım yaptım! Portföyümü kopyalamak için buraya tıklayın👇
Yunus - Copy Trader - Quant
Cerrar posición
TRUMPUSDT
PnL(USDT)
+27.98
Precio de cierre
1.908
Az önce yeni bir alım satım yaptım! Portföyümü kopyalamak için buraya tıklayın👇
Yunus - Copy Trader - Quant
Cerrar posición
NEARUSDT
PnL(USDT)
-12.76
Precio de cierre
2.27
🚨 It’s finally here!
After intense debugging and extreme backtesting, my fully autonomous Copy Trading system is now LIVE!
The bot is officially plugged into the matrix, gathering real-time data, and executing trades without human bias or emotion.
If you've been waiting for a truly systematic, hands-off approach to the markets, this is it.
Sit back, relax, and watch the code work. Let's grow together! 🤝💻
#CryptoTrading #algoTrading #Binancecopytrading
After intense debugging and extreme backtesting, my fully autonomous Copy Trading system is now LIVE!
The bot is officially plugged into the matrix, gathering real-time data, and executing trades without human bias or emotion.
If you've been waiting for a truly systematic, hands-off approach to the markets, this is it.
Sit back, relax, and watch the code work. Let's grow together! 🤝💻
#CryptoTrading #algoTrading #Binancecopytrading
Mi cartera de Contratos
0 / 200
Mínimo de 10 USDT
PnL 7d
23.40
USDT
ROI 7D
+4.74%
AUM
$516.78
Tasa ganancia
43.75%
🎙️ ETH可以抄底吗Can ETH be used for bottom fishing
Finalizado
05 h 44 m 09 s
14.3k
12
Live $BTC system update:
Signal fired: momentum exhaustion long.
Entry: structural confirmation triggered.
Initial position: 0.5x normal size (drawdown regime active).
Not every signal gets full size.
Context determines allocation.
This is systematic risk management, not fear.
Following rules under pressure is the actual edge.
#Bitcoin #AlgoTrading #BuildingInPublic #CryptoTrading
Signal fired: momentum exhaustion long.
Entry: structural confirmation triggered.
Initial position: 0.5x normal size (drawdown regime active).
Not every signal gets full size.
Context determines allocation.
This is systematic risk management, not fear.
Following rules under pressure is the actual edge.
#Bitcoin #AlgoTrading #BuildingInPublic #CryptoTrading
What separates a 1.5 Sharpe system from a 3.0 Sharpe system:
Not the entry.
Not the indicator.
Exit logic.
Position sizing.
Drawdown regime rules.
Entry accounts for maybe 20% of performance.
Most retail traders spend 80% of their time on it.
$BTC $ETH #AlgoTrading #SystematicTrading #QuantTrading
Not the entry.
Not the indicator.
Exit logic.
Position sizing.
Drawdown regime rules.
Entry accounts for maybe 20% of performance.
Most retail traders spend 80% of their time on it.
$BTC $ETH #AlgoTrading #SystematicTrading #QuantTrading
$BTC hourly return distribution is not normal.
Fat tails. Skewed. Kurtosis 4.8.
Strategies that assume normal distribution will underestimate tail risk.
This is why standard stop-loss formulas fail in crypto.
The model needs to know what distribution it's in.
Most don't.
#Bitcoin #AlgoTrading #QuantTrading #CryptoTrading
Fat tails. Skewed. Kurtosis 4.8.
Strategies that assume normal distribution will underestimate tail risk.
This is why standard stop-loss formulas fail in crypto.
The model needs to know what distribution it's in.
Most don't.
#Bitcoin #AlgoTrading #QuantTrading #CryptoTrading
Year 1 of systematic trading:
- 847 trades
- 3 months of drawdown
- Considered quitting twice
Year 2:
- Portfolio Sharpe 2.8
- All 3 systems positive
- Drawdown regime identified and managed
The compounding doesn't start until you stop changing the rules.
$BTC $ETH #AlgoTrading #BuildingInPublic #CryptoTrading
- 847 trades
- 3 months of drawdown
- Considered quitting twice
Year 2:
- Portfolio Sharpe 2.8
- All 3 systems positive
- Drawdown regime identified and managed
The compounding doesn't start until you stop changing the rules.
$BTC $ETH #AlgoTrading #BuildingInPublic #CryptoTrading
Walk-forward validation on BTC momentum:
In-sample (2021-2022): Sharpe 3.87
Out-of-sample (2023-2024): Sharpe 2.89
Degradation: 25%.
Below the 50% industry standard decay.
When out-of-sample is close to in-sample,
you have an edge.
When it's not, you have curve fitting.
$BTC #AlgoTrading #QuantTrading #Bitcoin
In-sample (2021-2022): Sharpe 3.87
Out-of-sample (2023-2024): Sharpe 2.89
Degradation: 25%.
Below the 50% industry standard decay.
When out-of-sample is close to in-sample,
you have an edge.
When it's not, you have curve fitting.
$BTC #AlgoTrading #QuantTrading #Bitcoin
Drawdown regime analysis on $BTC momentum system:
Normal regime: max 8% drawdown, recovers in 12 days average
Drawdown regime: max 15.9%, recovery 31 days
Knowing which regime you're in changes position sizing.
Most traders size the same regardless of regime.
That's not systematic. That's lazy.
#Bitcoin #AlgoTrading #RiskManagement
Normal regime: max 8% drawdown, recovers in 12 days average
Drawdown regime: max 15.9%, recovery 31 days
Knowing which regime you're in changes position sizing.
Most traders size the same regardless of regime.
That's not systematic. That's lazy.
#Bitcoin #AlgoTrading #RiskManagement
The 1,895-trade BTC system has a win rate of 49%.
That means 51% of trades are losers.
Still Sharpe 3.14.
Because the winners are 2.3x the size of losers on average.
Win rate is the most overrated stat in retail trading.
Expected value is what matters.
#Bitcoin #AlgoTrading #QuantTrading
That means 51% of trades are losers.
Still Sharpe 3.14.
Because the winners are 2.3x the size of losers on average.
Win rate is the most overrated stat in retail trading.
Expected value is what matters.
#Bitcoin #AlgoTrading #QuantTrading
Copy trading math:
Master account: +18% monthly (exceptional month)
Average: +4-6% monthly
Your cut after platform fees: 3-5%
The math only works if the master is systematic.
Discretionary traders have 3x the variance.
Good copy trading is finding a system, not a person.
$BTC #CopyTrading #Binance #AlgoTrading
Master account: +18% monthly (exceptional month)
Average: +4-6% monthly
Your cut after platform fees: 3-5%
The math only works if the master is systematic.
Discretionary traders have 3x the variance.
Good copy trading is finding a system, not a person.
$BTC #CopyTrading #Binance #AlgoTrading
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