Yunus - Copy Trader - Quant
47 ပို့စ်များ
Yunus - Copy Trader - Quant
Systematic edge in crypto — algo strategies, ML signals & quantitative research. Building alpha in public.
Frequent Trader
5.4 Years
24 ဖော်လိုလုပ်ထားသည်
1.5K+ ဖော်လိုလုပ်သူများ
37 လိုက်ခ်လုပ်ထားသည်
ပို့စ်များ
အားလုံး
တိုက်ရိုက်ထုတ်လွှင့်ခြင်း
Az önce yeni bir alım satım yaptım! Portföyümü kopyalamak için buraya tıklayın👇
Yunus - Copy Trader - Quant
အဖွင့်အနေအထား
FFUSDTလှောင်မည် 9x
Position Size(USDT)
9914
ပေးဈေး
0.0761501
Az önce yeni bir alım satım yaptım! Portföyümü kopyalamak için buraya tıklayın👇
Yunus - Copy Trader - Quant
အဖွင့်အနေအထား
NEARUSDTလှောင်မည် 3x
Position Size(USDT)
132
ပေးဈေး
2.291
Az önce yeni bir alım satım yaptım! Portföyümü kopyalamak için buraya tıklayın👇
Yunus - Copy Trader - Quant
အပိတ် အနေအထား
TRUMPUSDT
အရှုံးအမြတ်(USDT)
+27.98
ပိတ်ဈေး
1.908
Az önce yeni bir alım satım yaptım! Portföyümü kopyalamak için buraya tıklayın👇
Yunus - Copy Trader - Quant
အပိတ် အနေအထား
NEARUSDT
အရှုံးအမြတ်(USDT)
-12.76
ပိတ်ဈေး
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
ကျွန်ုပ်၏ Futures ပိုင်ဆိုင်မှုစာရင်း
0 / 200
အနည်းဆုံး 10 USDT
7 ရက်စာ အရှုံးအမြတ်
12.22
USDT
7D ROI
+2.48%
AUM
$506.76
အမြတ်ရနှုန်း
38.88%
🎙️ ETH可以抄底吗Can ETH be used for bottom fishing
ပြီး
05 နာရီ 44 မိနစ် 09 စက္ကန့်
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
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