Ph.D. in Control Engineering, crypto expert, software engineer, AI researcher. Focused on probabilistic modeling & reinforcement learning in crypto trading.
This portfolio focuses on generating stable profits. It minimizes risk and maximizes returns by diversifying asset selection, strategy types, as well as frequency and phase.
Binance also offers several USDC pair futures contracts, and they demonstrate a market cap comparable to USDT pairs. However, it would be great if more trading pairs were available.
Which pair do you think Binance should add next? $USDC
What do you think about a funding fee strategy using USDC/USDT perpetual futures? Since this pair has relatively low volatility, you can focus primarily on the funding fee itself. Would you bet on USDT? Or USDC? Or would you take a neutral stance and earn additional yield on the side? #StablecoinSurge
Dear copiers (and future copiers), this portfolio has delivered more stable returns over the past month compared to BTC HODLing. 🤑🤑🤑 #FollowTheLeadTrader
Based on last year's backtesting data, BNB performed well under this strategy, with an annual return of +160%, a max drawdown (MDD) of 6%, and a Sharpe ratio of 6.5.
With such strong results, I'm looking forward to this year's performance as well. $BNB #Copytrading
🦾Binance offers an excellent environment for running trading bots. Its user-friendly API has encouraged me to experiment with a model I recently trained using reinforcement learning. I believe many investment failures stem from human anxiety, which is why I think bot trading can achieve better results. The portfolio below achieved a monthly return of +20% and a Sharpe ratio of 5.0 through bot trading. #BotOrNot
The article warns that an influx of risk-taking Korean retail investors is turning the U.S. stock market into a high-stakes game reminiscent of Squid Game, where volatile trades in stocks, leveraged ETFs, and cryptocurrencies often lead to disastrous outcomes.
The Squid Game stock market: Authored by Owen A. Lamont, Ph.D. https://www.acadian-asset.com/investment-insights/owenomics/the-squid-game-stock-market $BTC
Cat Pattern Trading: A Satirical Take on Market Randomness "Cat Pattern Trading" is a Korean meme-based analysis method. The pattern resembles cat ears and is believed to predict price surges. However, this mocks technical analysis, which often relies on bias over data. Patterns like “cat ears” do not predict prices but appear by chance, leading to Post Hoc Rationalization. In contrast, my trading strategy leverages market randomness rather than forcing patterns. By embracing probability, it manages risk and seeks stable returns without speculative analysis. Join now and trade smarter!
Join My Copy Trading Portfolio for Stable and Diversified Returns!
💎Copy trading link💎
I’ve launched a new copy trading portfolio focused on stable profits through risk diversification. My strategy balances risk and reward to ensure consistent performance. By copying my trades, you can: ✅ Diversify risk across multiple assets ✅ Follow a structured trading approach ✅ Save time while staying active in the market If you want a reliable, well-managed portfolio, join me now!