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.
Before going to sleep 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 is in chaos—everything you look at seems like an opportunity, and the results are all traps. When your mindset is steady—only then, when opportunities arrive, can you see clearly.
Fed policy changes and their impact on the crypto market — a lazy summary.
Rate cuts → the US dollar weakens → risk assets rise → the crypto market benefits Rate hikes → the US dollar strengthens → risk assets come under pressure → the crypto market churns
But reality is more complicated: The BTC narrative as “digital gold” is maturing, and traditional safe-haven logic is starting to apply to BTC.
That means in the future, BTC’s price action may track more like gold rather than purely a risk asset.
This is a trend worth watching continuously.
Do you think BTC is more like “gold” or “tech stocks” right now?
If you could go back to the first day of trading, what would you most want to tell yourself?
My answer:
“First learn position sizing, then learn technical analysis.”
Most people learn in the opposite order—learn candlesticks, indicators, and patterns first. As a result, they may be able to read the direction correctly, but they still end up losing money.
The reason is simple: you didn’t do risk management.
Even if you only have a 60% win rate, paired with a 2R risk-reward ratio, long-term you’ll still have a positive expected value.
Many people don’t want to 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 ledger.
A stop-loss is not admitting defeat— it’s following the rules you set before your emotions took over. You’re not losing to the market—you’re winning by taking control of yourself.
Only those who can stop-loss can stay alive in the market. Those who won’t stop-loss will sooner or later give back all their profits.
Not because I chose the wrong direction—because I used leverage and I didn’t stop out.
At the time, my logic was: “I’ve analyzed it very clearly. It will definitely bounce back.”
But it just didn’t bounce back.
That incident cost me two years’ worth of savings.
Someone asked me how I faced my family back then. I said: “I didn’t tell them.”
I carried it alone for three months. Those three months, I couldn’t sleep every night; my mind was filled with only one thing: how to make the money back.
Later, I didn’t rush to earn it back. Instead, I spent half a year rebuilding the system. As a result, things became steadier.
Liquidation isn’t the end—it’s the way it forces you to learn.
Why do I believe in quantitative systems instead of “feelings”?
Because feelings can fool you, but data won’t.
Looking back at my trading records over the past five years: · Two years trading based on feelings: the account fluctuated wildly, and so did my mood · Three years after becoming systematic: much more stable—even when I lost money, it was within expectations
Quant trading isn’t perfect, but it does one very important thing: It prevents “emotion” from interfering with decisions.
When the signal comes, you act. When there’s no signal, you wait. That’s it.
Market Weekly Report | What is BTC telling us this week?
Overall, BTC this week has shown a high-level consolidation pattern. Trading volume has gradually decreased, indicating that both bulls and bears are waiting.
Typically, there are two possible ways this pattern ends: 1. Trading volume suddenly expands → a direction is chosen 2. It continues to trade sideways until an external catalyst appears
My current view: before the direction is clear, keep observing.
Once confirmed, that is the most energy-saving approach.
After trading for so long, I want to ask you a question.
Right now, on the path to trading, what is your biggest obstacle?
A. I can’t understand technical analysis B. I understand it, but I can’t control myself C. There’s no consistent position management D. My mindset falls apart and I collapse
Leave a comment and tell me—if you do, I will definitely see it.
No, I’m not trying to sell a course. I’m just genuinely curious, and I also want to see where everyone gets stuck.
Many people don't want to stop-loss, because “as long as you haven’t sold, it doesn’t count as truly losing.”
But the market doesn’t care about your psychological ledger.
A stop-loss isn’t surrender— it’s executing the rules you set before emotions got involved. You’re not losing to the market; you’re winning by taking control of yourself.
Only those who can stop-loss can continue to survive in the market. Those who don’t will, sooner or later, give back all their profits.
Tell a trading mistake that left the deepest impression on me.
That was when I was just starting to build quantitative trading systems.
The system generated a short signal. I glanced at it and thought, “The direction isn’t right,” so I didn’t execute.
As it turned out, if I had placed that trade, the profit factor would have been 4R.
Even scarier was that later, I “made my own call” and went long, and then I stopped out.
That day taught me something: I design a system because I don’t trust my intuition. If I don’t trust the system, then what’s the point of having a system?
From that day on, I stopped “overriding” the system’s signals.
After a few months, I used AI to help build 3 sets of BTC futures quantitative trading signals.
Each of the three strategies has its own role: · SYS03 EMA triple impulse — tracking the main wave of the medium-term trend; 54 trades in the past year; profit factor 1.46 · SYS05 volatility energy breakout — dual compression using Bollinger Bands + Keltner Channels to catch energy surges; profit factor 1.49 · SYS06 RSI divergence reversal — only 15 trades in the past year; win rate 66.67%; profit factor 3.57; maximum drawdown 0.25%
All of them are backtested on TradingView—feel free to reproduce the numbers yourself; you don’t have to trust what I say.
If you’re interested, DM me directly on X (Twitter). Limited spots—first come, first served.
Market Weekly Report | What Is BTC Telling Us This Week?
Overall, BTC this week has shown a consolidation pattern at a high level. Trading volume has gradually decreased, indicating that both bulls and bears are waiting.
Typically, there are two ways this kind of pattern ends: 1. Volume suddenly expands → a direction is chosen 2. Continue ranging until an external catalyst appears
My current view: keep observing until the direction becomes clear.
Waiting for confirmation is the most effortless way.
Market Weekly Report | What is BTC telling us this week?
Overall, BTC this week is showing a high-level consolidation pattern. Trading volume is gradually shrinking, indicating that both bulls and bears are waiting.
Usually, there are two ways this kind of pattern resolves: 1. Trading volume suddenly expands → direction is chosen 2. Continue ranging until an external catalyst appears
My current view: keep observing until the direction becomes clear.
Waiting for confirmation is the most effortless approach.