Last month, three new strategies were launched just as we encountered headwinds. It was a tough situation with a pressure test where the exposure of the new strategy positions was too high, coupled with the original main strategy continuously incurring losses, a downward trend, and consecutive slippage – obviously the worst market conditions. If the original trend strategy could avoid this, the new strategy, which was developed to enter at the bottom, was ruthlessly slapped by the market. Naturally, subsequent adjustments began to improve the situation and rethink the weights of the new strategy.
After the new strategy went live, it started incurring losses from time to time, and we already lost a significant portion of the copy trading participants. I also feel a bit sorry for those who have been following my trades during this time because of the losses caused by the new strategy, waiting for the market to finally surge. Those who continue to follow my trades should be smiling by now; those who can consistently follow my trades often understand the characteristics of trend trading. No one can predict the market's ups and downs unless you are the dealer or the main player.
In facing the market, are we bullish or bearish?
Quantitative Trading - No guessing the market, only trust the data.
Thank you crypto
