$ZEC is up 154% in 30 days. Almost every retail bot on the market has been trying to short it.
Mean reversion has no natural stop. The further price runs against it, the stronger its own entry signal gets. It doubles down by design.
On September 4, when ZEC broke 1,000 USDT, CoinDesk reported 34 million dollars in short liquidations on that single move.
The fix is one line of logic: if the regime is trending, the mean reversion book goes flat. Not smaller. Zero.
Most bots do not have that line.
Do you have a regime filter, or does your bot trade the same way in a range and in a trend?
$BTC $ETH #ZECHitsANewAllTimeHigh
Mean reversion has no natural stop. The further price runs against it, the stronger its own entry signal gets. It doubles down by design.
On September 4, when ZEC broke 1,000 USDT, CoinDesk reported 34 million dollars in short liquidations on that single move.
The fix is one line of logic: if the regime is trending, the mean reversion book goes flat. Not smaller. Zero.
Most bots do not have that line.
Do you have a regime filter, or does your bot trade the same way in a range and in a trend?
$BTC $ETH #ZECHitsANewAllTimeHigh