稳健型0x00

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

$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

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.

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.

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.

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.

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

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

发现总跟单有三个，但是目前跟单只有一个了，不会是白天看到抗单都走了吧😅 仓位没我保证金大的不用怕，AI有止损，也会做T，放着等结果就行，慢就是快。

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 😂

Income after sleep, is it alright? $T

$BABY Half a month of sleep income 20%, stable income is the most important

API暂时保持每日一单的速度全胜，欢迎模拟跟单观察，感受复利的魅力

#冲币新时代 I have been adjusting the loose strategy these days, and I just found out that this rigorous and stable type actually made two long positions from the sharp drop of $ACT ... Feel free to simulate and follow, the only goal is a high win rate.