My friends, today I have gathered my thoughts together to show you not just screenshots of ROI, but what stands behind every percentage of profit.
I don't like to boast. What you see in my copy trading is just a tiny fraction of my capital brought to the public, because I miss the true epistolary genre. I don't just want to 'push buttons'; I want to explain why and how. For me, trading is not a job. It's a lifestyle. I love this storm.
My path: through thorns to algorithms
My path did not start with crypto. I started with stocks, stock futures, and other instruments, so I fully mastered the meaning of the term 'trading instrument.' In the first two years (2012–2015), I turned $96 into $36,000. And then... I rolled back to $600.
Why? Because I betrayed myself. I got scared. I changed the strategy at the moment when I should have gritted my teeth. This became my golden rule. Then I understood: money in the terminal is not money in my pocket. I simply spent more than half of the money, and I no longer broke this rule - I couldn't forgive myself for only seeing them in the terminal - I started living on what I earned.
You see a Sharpe Ratio of 3.67 and ROI of 171.47% over 180 days. These are numbers of calmness. This is the answer to whether I 'guess' or I control the situation. Such a Sharpe Ratio is a sign of elite capital management, where risk is minimized compared to profit. I share my latest trades:
But they were born from pain. I remember 2018, when I was the first in the world to give people SEPA in EUR on my own crypto exchange, ahead of my time. I carried this project on my back through tears and debts. I sold 4 BTC for $5000 to save the business. I broke the main rule of an investor: 'the best time to sell assets is never.'
These lessons cost me millions. But they gave me a system.
Iron rules of navigation:
Hands must be free. The leverage of 10x on the screenshot is just margin. My actual load is 1:1.5. If you’ve buried yourself in leverage up to your ears, you are not a captain, you are a hostage. You cannot hedge, you can only watch your deposit melt away.
Trust no one. Only the rules. I am not a 'genius' who predicts direction. I am a craftsman who practices the situation. I sometimes feel scared. I sometimes feel uncomfortable. But I am faithful to the strategy until the end.
Automation is freedom. When I realized that emotions are my main enemy, I built my platform. A robot has no heart, so it does not make mistakes where a person cries.
I act according to the rules of the market, not against them. Every stop-loss of mine is a payment for experience. Every profit is a reward for loyalty to myself.
If you are looking for fairy tales about easy millions - you are at the wrong address. If you want to learn the craft 'from cover to cover' - welcome aboard 'Financier 2.'
There are still many chapters ahead. Plug! ⚓️🌊
#LeProfessionnel #TheFinancier2 #SharpeRatio #RiskManagement #Copytrading