After months of work, I’ve leveraged AI to craft 3 BTC futures quant signals, and today they’re officially open for subscription.
Each strategy has its own role: · SYS03 EMA Triple Pulse — Tracks mid-term trend waves, with 54 trades over the past year, profit factor of 1.46 · SYS05 Volatility Energy Breakout — Bollinger Bands + Keltner Double Compression, capturing energy explosions, profit factor of 1.49 · SYS06 RSI Divergence Reversal — Only 15 trades in the past year, win rate of 66.67%, profit factor of 3.57, with a max drawdown of just 0.25%
All backtested on TradingView, so you can replicate the numbers yourself, no need to take my word for it.
Each signal includes: ✓ Real-time annotations for entry direction + SL / TP levels ✓ TradingView alerts pushed directly, getting notified of entry price / stop-loss / take-profit without having to watch the charts ✓ Backtest version for historical performance verification
Background: Former KOL team & CEX researcher, now independently developing trading systems.
If you're interested, DM me on X (Twitter) to learn about the subscription options, spots are limited, first come, first served.
If you could go back to the first day of trading, what would you most want to tell yourself?
My answer:
“Learn position sizing first, then learn technical analysis.”
Most people do it in the wrong order—learn candlesticks, indicators, and patterns first. You may be able to spot the direction correctly, but you still end up losing money.
The reason is simple: you didn’t do proper risk management.
Even if you only have a 60% win rate, and you pair it with a 2R risk-reward ratio, long term you’ll still have a positive expected value.
During the time I was working as a KOL, I wasn’t actually happy.
Every day I had to produce content that looks “professional.” And when I told the truth—sometimes the direction wasn’t even that clear, but the platform needed you to give “a clear point of view.”
After a while, you wouldn’t know whether you were analyzing, or just performing analysis.
Later, I stepped out and returned to independent trading.
At first, my income was lower, but I could sleep.
Now, every post I share on the plaza is my real observations and trade logs— whether I profit or lose, I put it all out there.
Not many people do things like this, but I think it’s the right way.
Resistance level: in the range 1–2% above (there was heavy prior trading here) Support level: around 1.5% below (along the uptrend line)
Volume interpretation: If it breaks above resistance with increasing volume → direction is confirmed; you can follow If it rises on declining volume → wait for a pullback and reassess
Even days without trading are also a kind of trading decision.
Now BTC suddenly jumps 5%—what is your first reaction?
A. Buy immediately—I don’t want to miss out B. Wait for a pullback to enter C. Check the volume first, then decide D. Do nothing, and wait for the system signal
There’s no right or wrong answer, but your choice will tell me what kind of trader you are.
A few key levels worth watching for BTC today 08/13
Current price: $63,360
Resistance levels: in the upper 1–2% range (heavy prior trading) Support levels: around the lower 1.5% (rising trendline)
Volume interpretation: If it breaks through resistance with increased volume → direction is confirmed; you can follow If it rises on decreasing volume → wait for a pullback, then reassess
A day without trading is also a kind of trading decision.
Why do I trust quantitative systems instead of “feelings”?
Because feelings can deceive you, but data won’t.
Looking back at my trading record over the past five years: · The two years of trading based on feelings: big account fluctuations, and so did my mood · The three years after going systematic: much more stable—even when losing, it was within expectations
Quant trading isn’t万能, but it does one very important thing: It prevents “emotions” from interfering with decisions.
When the signal comes, act. When it doesn’t, wait. That’s it.
Before going to bed tonight, I thought of something.
The market is always there, and opportunities come every week. But your mindset is your most important asset.
When your mindset gets messy—everything looks like an opportunity, but the results turn out to be traps. When your mindset is steady—when opportunities arrive, you can see clearly.
If you could go back to the very first day of trading, what would you most want to tell yourself?
My answer:
“First learn position management, then learn technical analysis.”
Most people do it in reverse—learn candlesticks, indicators, and patterns first. You may still be able to read the direction correctly, but you end up losing money.
The reason is simple: you didn’t establish proper risk management.
Even if you only have a 60% win rate, and pair it with a 2R risk-to-reward ratio, long term you still end up with a positive expected value.
Many people don’t want to set a stop-loss because “as long as you haven’t sold, it doesn’t count as a real loss.”
But the market doesn’t care about your mental accounting.
A stop-loss is not admitting defeat— it’s carrying out the rules you set before you got emotionally involved. You’re not losing to the market; you’re winning by regaining control over yourself.
Only those who can stop-loss can keep surviving in the market. Those who don’t will, sooner or later, hand back all their profits.
During the time I was working as a KOL, honestly, I wasn’t happy.
Every day I had to produce “professional-looking” content. When it came to saying what I truly felt—sometimes the direction wasn’t even that clear, but the platform needed you to present “a clear stance.”
After a while, you don’t know whether you’re analyzing, or performing analysis.
Later, I stepped out and returned to independent trading.
At first, my income was lower, but I could sleep.
Now, every post I share on the square is based on my real observations and operation records.
The money I make or lose—I put it all out there.
Not many people do this, but I think it’s the right way.
Spent a few months using AI to help build 3 BTC futures quantitative signal sets.
Each of the three strategies has its own job: · SYS03 EMA triple impulse — tracks the main wave of the mid-term trend, 54 trades in the past year, profit factor 1.46 · SYS05 Volatility Energy breakout — double squeeze with Bollinger Bands + Keltner Channels, capturing energy bursts, profit factor 1.49 · SYS06 RSI divergence reversal — only 15 trades in the past year, win rate 66.67%, profit factor 3.57, max drawdown 0.25%
All backtested on TradingView. You can reproduce the numbers yourself—no need to believe me.
If you’re interested, DM me directly on X (Twitter). Limited spots, first come first served.