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Follow Trade Guidelines
I have noticed that this AI's following orders have exceeded 10+ 😉, although not many people may read the pure text content, I hope the big brothers who wish to follow my orders will try to take a look.
1. The essence of following orders is to let others roll the dice for you. If you are not prepared to lose your principal, do not follow orders.
2. The AI will do trading and will also stop losses; don't panic about floating losses, no one can guarantee constant profits, but if a wrong judgment is made, the aim is to minimize losses.
3. If your following order amount is not greater than the margin of the one you are following, please make sure to set it to a proportional following; otherwise, it may lead to liquidation due to excessive price differences, and it is also not recommended to follow with an amount significantly greater than my margin, for reasons explained in point 6 below.
1. The essence of following orders is to let others roll the dice for you. If you are not prepared to lose your principal, do not follow orders.
2. The AI will do trading and will also stop losses; don't panic about floating losses, no one can guarantee constant profits, but if a wrong judgment is made, the aim is to minimize losses.
3. If your following order amount is not greater than the margin of the one you are following, please make sure to set it to a proportional following; otherwise, it may lead to liquidation due to excessive price differences, and it is also not recommended to follow with an amount significantly greater than my margin, for reasons explained in point 6 below.
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In addition, I opened a slightly looser strategy. In non-extreme market crashes (such as tariff wars), the performance will be better than the stable type, but it is still very stable, equivalent to the stable type's order speed x1.5 times. Now that you have seen this, simulate the order and see the performance🥺
#带单记录
#带单记录
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No wonder there have been no new orders lately; the last time we adjusted the strategy, there was an error and the bot stopped😂
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Previously, I was worried about the strategy winning continuously, and suddenly encountering a major disaster, but it turned out that what I feared actually happened 😂 After returning from the May Day holiday, I hadn't even had a chance to recover, and the strategy was shattered by the continuous selling of $LAYER . There was actually a period in between that was profitable; I wanted to see the upper limit of AI, and without manual intervention, it ended up with significant losses. However, it’s good that I discovered the problem. These days, I've been modifying the code on the data and running backtests, hoping that next time I encounter such an issue, it can avoid it on its own, after all, I just want to earn a little bit passively every month
#带单记录
#带单记录
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Looking at the backend statistics, I have accumulated a funding fee of 240U, which means a profit of 50U. The data might look bad, but let's focus on making money🥺
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$MOVE Resisted for two days, floating loss of 148, funding fee collected 151😂 The funding fee settled every four hours is still a bit harsh
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A day without triggering alarms, checked in the evening, it's okay, the floating loss has been covered by the funding fees, just unfortunately the trading data doesn't look very good, still trying to close this position for profit.
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Pure technical indicators face challenges from news, which is quite frustrating. Here are the current known news:
1. CB will delist $MOVE
2. Binance had already shut down one market maker for $MOVE back in March, and the project promised to compensate users with a repurchase (which hasn't been done)
3. Most community commitments from the $MOVE project team have not been fulfilled; it seems the founder was also arrested previously due to a PC issue
4. WLF (President's Selection) still holds $MOVE, but many of the President's Selection investments are in the red (e.g., $ETH)
5. Despite public outcry, Binance has not yet announced the delisting of $MOVE (which may be related to their investment)
Currently, it seems that $MOVE has stopped declining and is consolidating. Indicators such as the Kent channel are normal, and AI trading operations in the T wave segment have been performing well. If it continues to oscillate within the current range, it will still take profits until then. There will be no manual intervention for now, but we will monitor several key indicators today. If a sharp decline trend appears, we will intervene to stop losses. Meanwhile, after this order concludes (regardless of profit or loss), it will be added to the trading blacklist.
1. CB will delist $MOVE
2. Binance had already shut down one market maker for $MOVE back in March, and the project promised to compensate users with a repurchase (which hasn't been done)
3. Most community commitments from the $MOVE project team have not been fulfilled; it seems the founder was also arrested previously due to a PC issue
4. WLF (President's Selection) still holds $MOVE, but many of the President's Selection investments are in the red (e.g., $ETH)
5. Despite public outcry, Binance has not yet announced the delisting of $MOVE (which may be related to their investment)
Currently, it seems that $MOVE has stopped declining and is consolidating. Indicators such as the Kent channel are normal, and AI trading operations in the T wave segment have been performing well. If it continues to oscillate within the current range, it will still take profits until then. There will be no manual intervention for now, but we will monitor several key indicators today. If a sharp decline trend appears, we will intervene to stop losses. Meanwhile, after this order concludes (regardless of profit or loss), it will be added to the trading blacklist.
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The single-month Sharpe ratio is out, 9.83😊 Slow is fast
Final Conclusion
A single-month Sharpe ratio of 9.83 is considered extremely high, far exceeding traditional assets and common strategies, which may reflect:
Perfect capture of short-term special opportunities (such as arbitrage, event-driven);
Deficiencies in risk models (such as underestimating volatility or ignoring tail risks);
Calculation errors or data anomalies.
Recommended Actions:
Verify data and calculations: Check the methods of calculating returns and volatility.
Stress testing: Simulate strategy performance under extreme market conditions.
Reduce leverage: If relying on high leverage, preventative measures against liquidity shocks are necessary.
Long-term observation: Confirm whether sustainability is achievable.
Risk Warning
Do not blindly chase high Sharpe ratios: Short-term high values may be luck rather than skill.
Specialty of the cryptocurrency market: High volatility and regulatory uncertainty may make historical data unreliable.
Comprehensive assessment of other indicators: Analyze strategy risks in conjunction with maximum drawdown, Sortino ratio, etc.
Final Conclusion
A single-month Sharpe ratio of 9.83 is considered extremely high, far exceeding traditional assets and common strategies, which may reflect:
Perfect capture of short-term special opportunities (such as arbitrage, event-driven);
Deficiencies in risk models (such as underestimating volatility or ignoring tail risks);
Calculation errors or data anomalies.
Recommended Actions:
Verify data and calculations: Check the methods of calculating returns and volatility.
Stress testing: Simulate strategy performance under extreme market conditions.
Reduce leverage: If relying on high leverage, preventative measures against liquidity shocks are necessary.
Long-term observation: Confirm whether sustainability is achievable.
Risk Warning
Do not blindly chase high Sharpe ratios: Short-term high values may be luck rather than skill.
Specialty of the cryptocurrency market: High volatility and regulatory uncertainty may make historical data unreliable.
Comprehensive assessment of other indicators: Analyze strategy risks in conjunction with maximum drawdown, Sortino ratio, etc.
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I looked at the order records, and quite a few people came in, hung around for a day, saw no orders opened, and then left. Slow is fast; knowing is easy, doing is hard. 😯
I also have a loose strategy, with a higher order opening frequency than this strategy. Of course, the drawdown and profit fluctuations will be larger as well. I'll open an API with orders another day to see the comparison on both sides.
I also have a loose strategy, with a higher order opening frequency than this strategy. Of course, the drawdown and profit fluctuations will be larger as well. I'll open an API with orders another day to see the comparison on both sides.
My Futures Portfolio
27 / 200
Minimum 10USDT
Copy trader have earned in last 7 days
140.58
USDT
7D ROI
+7.28%
AUM
$4515.59
Win Rate
87.50%
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The first cycle of the trading plan was completed better than I expected, with 29 wins out of 30 trades, yielding a return of 55%. I will withdraw half of the profits at the end of each cycle, and the remaining will continue to be reinvested.
#带单记录
#带单记录
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It has been a month since I started to win, and the money I lost from the previous debugging is worth it. #加密货币总市值重回3万亿
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There are three total follow orders, but currently there is only one follow order left. It can't be that all the resistance orders left during the day, right? 😅 Don't worry if the position isn't larger than my margin; AI has stop-losses and will also do T. Just wait for the results; slow is fast.
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Laughing to death, checking the order number every day, I found that the King of Hell has switched from simulated following orders to testing a ten yuan trial order, and once on board, just follow the anti-order. Don't worry, I definitely won't let you lose, believe in the power of compound interest, after all, I have been running the real account for two months before I started following orders 😂
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$BABY Half a month of sleep income 20%, stable income is the most important
My Futures Portfolio
27 / 200
Minimum 10USDT
Copy trader have earned in last 7 days
140.58
USDT
7D ROI
+7.28%
AUM
$4515.59
Win Rate
87.50%
See original
The API temporarily maintains a daily order speed of full victory. Welcome to simulate follow-up orders and experience the charm of compound interest.
My Futures Portfolio
27 / 200
Minimum 10USDT
Copy trader have earned in last 7 days
140.58
USDT
7D ROI
+7.28%
AUM
$4515.59
Win Rate
87.50%
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