At 1:15 AM, my Discord suddenly lit up. A tired voice said: "I just fixed the production environment bug... only 5000U left in the account..."
Looking at his trading records, I frowned—over the past two weeks, he tried 87 strategies, with an average leverage of 30 times. The craziest time involved opening 5 contracts simultaneously during debugging, which resulted in liquidation and server downtime.
Week 1: Code Discipline
I helped him establish a "Crisis Prevention Mechanism":
Set the trading terminal theme to black background with red warning text. Each order must go through 3 confirmation pop-ups. Set API rate limiting (≤1 request per minute). Enable automatic withdrawal stop loss (maximum 2%).
Results of the first week:
Executed 3 trades (all 1% position) 2 wins and 1 loss, net profit of 3.5%. Account balance: 5175U.
He sent me a commit record: "Removed all leveraged trading modules."
Weeks 2-8: Quantitative Strategy
We established three principles:
Only trade strategies that have undergone 100 backtests. Single strategy maximum capital allocation is 3%. Automatically generate net value curves daily.
In the fourth week, we captured an ETH fluctuation, profiting 15% with 1.5x leverage. When the account broke 10,000U, he updated the README: "Deleted all high leverage parameters."
Weeks 9-16: Asset Allocation
When the net value reached 50,000U:
50% of funds transferred to quantitative arbitrage (annualized 8-12%). 30% used for low leverage trend tracking. 20% deposited in a multi-signature cold wallet.
During the market correction, our hedging strategy prevented losses. Three months later: • Quantitative account: 104,000U • Trend account: 53,000U • Cold wallet: 15,000U • Total profit: 150,000U.
His latest GitHub update is: "New family_finance repository."
Now he has open-sourced all trading frameworks, with the homepage stating: "Stability and maintainability above all."
How many people have lost hope in the volatility and managed to stabilize their footing or even turn things around with this system? Countless— but the core is just one: dare to follow, dare to act, and do not drag things out.
The next wave of layout plans has been drawn up, with points, rhythm, and positions clearly marked. Mixing with @币来财888 , not messing around, just recognizing one principle: precise strikes, no wasted effort.
But a warning upfront: only bring those with strong execution.
They are the kind who don’t curse when they fall, and don’t get greedy when they rise; they can steadily execute;
They are the ones who know opportunities wait for no one, wanting to get on board right now, instead of waiting and lamenting when prices rise.