最后一千刀跑AI量化

Bull markets produce heroes. Watching others make dozens or hundreds of times their investments can be enviable. Don't envy others; you can learn from their good strategies while also avoiding their pitfalls. Stick to your own system and principles.
Summary of money-making strategies:
1. High concentration on a single asset + broad strategy. This method should yield the highest profits but also comes with the greatest difficulties. Choosing the right cryptocurrency and predicting its future trends requires positioning at the bottom and having a long-term mindset. For typical contract traders, this is quite challenging, and quant strategies may not achieve this either. In the future, I will consider spot trading strategies for broader positioning.
2. Swing trading. The main issue here is maintaining a continuous market. Problems arise with position size and pricing; selling can make it hard to buy back, which prevents maximizing profits. The advantage is that there are many opportunities, and this suits the personalities and mindsets of most people. However, caution is needed in both offense and defense; remember not to chase high prices—this does not mean the price is high; it means that leverage should not be too excessive, and profits should always retain a base position. Defensively, reducing positions while ensuring capital preservation is crucial to prevent significant drawdowns. In summary, offense and defense complement each other and need to be balanced. Some traders are suited for offense, where good market conditions can lead to quick profits, but there will always be times when they miss opportunities. Others may be too defensive, causing them to miss out on profits during favorable market conditions. For example, my current strategy has incorporated two new functions: one for protecting the base position and one for profit protection. Previously, position reductions were all-or-nothing, which led to some strong-performing assets being completely liquidated. Additionally, I have introduced a dual-bottom replenishment strategy to increase trading opportunities.
There's a lot to digest; I've recorded this as a summary for myself. In a bull market, stick to your strategy, take care of your health, sleep early in the morning; money is endless, but health is the most important thing!

November Monthly Summary :
1. The areas where I did well include taking the right direction, only going long in a bull market. Overall profit is acceptable, following standard practices, with the principal tripling.
2. The areas where I did not perform well include poor control over drawdowns with the strategy, which is also a tough aspect. Currently, the strategy employs taking partial profits with stop-loss and break-even, which can lead to a problem in a strong trend market where positions are sold off quickly, significantly discounting profits. Another issue arises when waiting for a pullback to re-enter; if the market pulls back too deeply, it can lead to excessive drawdowns and consequently stop-losses. I believe this is a problem many people encounter. In fact, the most profitable strategy in a bull market is to select the right varieties and patterns, but this is quite challenging and not suitable for quantification, so I can only use periodic compound interest here.
3. My outlook for the next few months is to continue going long, as the bull market has not yet ended, optimizing the timing for reducing positions and increasing positions at appropriate times.

The mainstream copycats are too fierce, but unfortunately they didn’t catch up halfway. The copycat season is about to start, and we are ready to start the attack and wait for the callback to start the full currency mode.

Bitcoin is very strong, and the mainstream copycat also feels impulsive. The layout is #ETH🔥🔥🔥🔥 #BCH/USDT #BSV . Today's strategy callback will increase the leverage to 2 to 3 times!

Good morning, last night I added some BTC and ETH to my position, it was calm all night, patiently waiting for the waves, the bigger the waves, the more valuable the fish! Remind #BTC☀ and #ETH🔥🔥🔥🔥 that you must do it, only changes in position make it easier for you to perceive this market.

BTC breaks out of consolidation, but it's sucking blood alone, feeling a bit anxious. If there is a pullback, altcoins might waterfall. Be a bit more stable with light positions #BTC☀ #ETH🔥🔥🔥🔥 , making a small profit today.

As mentioned in the morning, it has been a volatile upward trend today, but throughout the day, except for Bitcoin (BTC) which is relatively strong, the mainstream and altcoin heat has noticeably decreased, indicating weak sustainability. BTC has basically reached its previous high position, so it's better to be cautious and not bet on a breakout, especially after suffering significant losses in the big A market a few days ago. Currently, I have manually reduced my position, and my account is balanced with yesterday. Moving forward, I will only open light positions in BTC and ETH. Based on the market, I will consider adding new coins later.

Last night, the pancake almost broke 90,000, currently fluctuating above 90,000. Ethereum is rebounding strongly, and the continuous enthusiasm for altcoins indicates that the market is still ongoing. The upcoming market will fluctuate, and the relative profits won't be too high. After increasing my position to 7x leverage yesterday, it automatically reduced to 3x at midnight, which is in line with expectations, and the account reached a new high. #BTC☀ #ETH🔥🔥🔥🔥 follow me for future strategy insights.

Today, the leverage has been adjusted back to 7 times. I did not stay up late at night and ran automatically. I hope there will be good results tomorrow. I can stop profit at 4 times with half of my position. Today's performance

There are opportunities every day, pay attention to position management and direction! #xlm

Try to trade currencies before the market value test, which have strong trends and will not be over-invested. The current pullback is normal, and the leverage is reasonable. I am still bullish. The strategy is to add positions to 5 times leverage today, and the pullback is normal.#BTC☀ #ETH🔥🔥🔥🔥 #Sol

Old currencies are like blue chips in stocks. The trend is really good. The last 500U has doubled! The market suitable for the strategy has finally arrived. Let's see how long it can last. Let's wait and see! #xrp #ada #trx

When everyone is paying attention to the hot coins, Sun Ge is secretly developing #TRX

Fully automatic 24-hour quantitative trading, such a good market, eliminate mental interference, eliminate overnight worries, and eliminate missed opportunities. Only do more in the subsequent market, double protection of trend and shock, reasonable combination of mainstream and copycat, overall position 5~10 times, 5% forced stop loss, no fixed stop profit, batch stop profit and replenishment, trend + shock upward market, considerable profit, bcoin search "last 500U", there is a specific delivery order. #BTC☀

There is a high probability of confirming an effective breakthrough. Copycat brats, follow the big brother to party!

Factors for going long: The big pie needs to be profitable, so pay attention to the situation of big orders in real time.

Be multi-currency: Many copycat varieties are still at the bottom, such as LUNA, APE, etc.

At present, it is oscillating at a high level, and the support pressure of long and short positions is equally distributed. Those with short positions continue to wait and see, and profitable positions can be closed.

If you are interested in the author's analysis and signals, please follow the homepage.

No chance to say much, just look at the pictures

The cottage has no bottom! Is there anything else to play?

Bears continue

Market analysis, based on large-screen data analysis:

1) The overall market is currently in a sluggish state, and the rebound of some active currencies is okay. Please refer to the currencies with volatility on the way.

2) From the analysis of the moving averages of BTC and ETH, they are still below the moving averages, and the support level of BTC is at 25492

3) If you want to place an order, you can refer to currencies with high volatility for short-term trading. It takes a long time to make trends.