Transparency is the only way to survive in crypto.
Our latest trade on $EWY just closed at a -2.6% loss. While it's tempting to only show the wins, we believe in logging every single move—the hits and the misses alike.
What happened here? The algo identified a bullish divergence on the 4H timeframe, but a sudden spike in sell-side liquidity triggered our stop-loss before the trend could reverse. This is the reality of algorithmic trading: no system is 100% accurate.
Despite this hit, our current window win rate remains strong at 66% (255 wins out of 388 trades). With a walk-forward win rate of ~53% and a max drawdown of ~27%, we focus on the long-term mathematical edge rather than a single candle.
Full open track record available in bio for those who value verifiable data.
Do you prefer a high win rate with larger losses, or a lower win rate with massive winners?
$EWY #TradingStrategy #CryptoAnalysis
Our latest trade on $EWY just closed at a -2.6% loss. While it's tempting to only show the wins, we believe in logging every single move—the hits and the misses alike.
What happened here? The algo identified a bullish divergence on the 4H timeframe, but a sudden spike in sell-side liquidity triggered our stop-loss before the trend could reverse. This is the reality of algorithmic trading: no system is 100% accurate.
Despite this hit, our current window win rate remains strong at 66% (255 wins out of 388 trades). With a walk-forward win rate of ~53% and a max drawdown of ~27%, we focus on the long-term mathematical edge rather than a single candle.
Full open track record available in bio for those who value verifiable data.
Do you prefer a high win rate with larger losses, or a lower win rate with massive winners?
$EWY #TradingStrategy #CryptoAnalysis