量化之门

This is the first time I have won seven consecutive greens since I entered the circle. As expected, as long as you don’t gamble, it is still easy to win. Will there be more in the future? However, I am doing quantitative analysis and I don’t care much about the rise and fall.

I hope there will be a second, third, and Nth consecutive greens in the future.

Although the principal is small now, it is always good to see hope.

Not tasty 😂

$UXLINK Short-term bullish 1.357, stop loss 1.319, can you take it?

Brother, stop gambling, you can't win. I have lost a lot before too. Let's work on quantitative strategies together. Currently, we can achieve a monthly return of 25%-50%, and making 20 times a year is quite easy.

When you understand human nature, the crypto world is an ATM
Unfortunately, the day of enlightenment was also the day of bankruptcy
The path of rebirth with 100U has already begun
Fearless of ups and downs, unstoppable
Keep it up, brothers

Quantitative strategy is basically stable, bugs have been mostly fixed, data looks okay, the path to recover 100U in quantitative trading has begun, ignoring market trends, ignoring ups and downs

#加密市场回调 #量化合约 100U started on the fourth day, the market plummeted and corrected, but fortunately the program withstood the test and was not affected by the market, profits remain stable. As expected, only by not mixing in human nature can one thrive in contracts.

Entering the crypto circle for four years, I lost a lot of money, and this year I lost even more in contracts, making things worse. With inventory at rock bottom and debts piling up, I once considered ending it all. That was the darkest period of my life; for 20 out of 30 days, I thought about meeting God. Fortunately, a few friends helped me gradually adjust my mindset. Although the situation hasn’t improved, I’ve decided to live well, because as long as we are alive, there is hope.
Sure enough, in a moment of serendipity, I thought about trading with algorithms. Why did this idea come to me? Because years of failure taught me that I had some insights into market analysis and opportunity prediction, but ultimately, the losses stemmed from human nature. I turned investing into speculation, and speculation eventually became gambling. Since it’s gambling, the current outcome was already predetermined. What if I could eliminate human nature to the greatest extent possible?
Thus began the design, backtesting, implementation, and error correction of the trading strategy. This is not a simple task. Once again, I invested heavily and spent a long time exploring. The program gradually approached what I envisioned. Currently, based on the data, I can achieve a stable annualized return of 25%+ (historically, the maximum drawdown has never exceeded 33%). In lucky cases, profits can reach 40%-60%. Some people might look down on such numbers, and of course, some might think I’m bragging; that’s normal. Yesterday, I officially made the Binance live account public for everyone to witness together, but please don’t laugh, because for well-known reasons, the initial capital for the live account is temporarily only 100 U.
Below are some data points. The screenshots are not from the same account, so don’t nitpick, but they are all real data. The Binance live account will be updated regularly. Let’s witness together the journey of Bogo with 100 U to success. I believe this is not just my hope, but your hope as well.

P.S. The article hasn’t received much views, so I’m posting it again; the calendar is for the live account, and I will continue to post updates.

Since the 27th, the program has been running continuously for 8 days. The first three days experienced a major loss due to a bug, with a maximum drawdown of 25.4%. Currently, it is still 5% away from breakeven, and profits are expected to reach 15% within 3 days. Based on the current data and previous backtesting results, the program should be able to achieve a stable annualized return of over 30%, with 50% being a normal standard. The extreme drawdown risk is within 33%, and I believe this data is still acceptable.

The #量化合约 program has been running for several days, and due to a bug, it is currently in a loss state of 15%. The fastest it can achieve a 10% profit is in 3 days. If it weren't for the bug, the profit should have been 8.7%. The program has undergone extensive backtesting and live testing, and it can typically achieve an average monthly return of at least 30%, with a risk upper limit of 33% (corresponding to a profit index of 150%, meaning a nearly 5:1 profit-to-loss ratio). I can't say for sure that it will definitely succeed this time, but all current data indicates that the probability of success is quite high. Let's keep going!

In 2023, my contract lost more than ten times. The main reason for the loss is human nature. Therefore, I have been researching quantitative trading recently. Currently, two self-developed strategy algorithms can achieve an annualized return of 35%-60% based on backtesting data, with controllable risk. If anyone is interested in quantitative trading, we can communicate. If you have good trading ideas, I can provide support and automate the ideas that are recognized within my capabilities.