szetaia
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szetaia
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Live journey of a rules-based crypto strategy — zero discretion. Backtested 9 years. Honest updates weekly, good weeks and quiet ones alike.
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22 Followers
2 Liked
Posts
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35 days live: +4.83% ROI, 5.85% max drawdown 🚀
22 positions, 50% win rate. Backtest says ~58%, but 22 trades is a small sample.
Risk per trade went from $100 to $300 on Sep 14 (that's why the chart is in R). Sharpe isn't shown yet: Binance needs more history.
Same rules since day 1 🤖
35 days live: +4.83% ROI, 5.85% max drawdown 🚀
22 positions, 50% win rate. Backtest says ~58%, but 22 trades is a small sample.
Risk per trade went from $100 to $300 on Sep 14 (that's why the chart is in R). Sharpe isn't shown yet: Binance needs more history.
Same rules since day 1 🤖
22 positions, 50% win rate. Backtest says ~58%, but 22 trades is a small sample.
Risk per trade went from $100 to $300 on Sep 14 (that's why the chart is in R). Sharpe isn't shown yet: Binance needs more history.
Same rules since day 1 🤖
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Never start copying someone who is at the peak 💥 💥💥
Copying is like trading; it moves in waves, so whatever goes up must come down.
Be smart, not impatient.
Follow the data, not your feelings 😉
Never start copying someone who is at the peak 💥 💥💥
Copying is like trading; it moves in waves, so whatever goes up must come down.
Be smart, not impatient.
Follow the data, not your feelings 😉
Copying is like trading; it moves in waves, so whatever goes up must come down.
Be smart, not impatient.
Follow the data, not your feelings 😉
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Day 33 live. Week by week: +1.99R, -3.99R, +3.00R, -1.24R 🔥
No single week means anything — the backtest behind this is 9 years and 1,434 trades (57.2% WR, 1.39 PF). Four weeks isn't enough to validate the system or to doubt it. That's why the cumulative data matters more than the week's mood 😉
Day 33 live. Week by week: +1.99R, -3.99R, +3.00R, -1.24R 🔥
No single week means anything — the backtest behind this is 9 years and 1,434 trades (57.2% WR, 1.39 PF). Four weeks isn't enough to validate the system or to doubt it. That's why the cumulative data matters more than the week's mood 😉
No single week means anything — the backtest behind this is 9 years and 1,434 trades (57.2% WR, 1.39 PF). Four weeks isn't enough to validate the system or to doubt it. That's why the cumulative data matters more than the week's mood 😉
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Bullish
Once you understand that backtesting your strategy is essential to ensure your actions on the chart make sense, that is when your consistency begins.
Don't let the trees obscure the forest. Trust the data; forget your feelings. 😉
Once you understand that backtesting your strategy is essential to ensure your actions on the chart make sense, that is when your consistency begins.
Don't let the trees obscure the forest. Trust the data; forget your feelings. 😉
Don't let the trees obscure the forest. Trust the data; forget your feelings. 😉
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Day 26 live 📊
15 closed trades: 8 wins / 7 losses (53% WR), +1.0R net.
Along the way: 6 losses in a row (−6R from peak), then 4 straight winners that brought the result back to positive. That's the kind of streak the backtest already showed (9 years, 1,400+ trades: 57% WR, PF 1.39).
Only 15 trades, small sample: no conclusions yet. Same entry/exit rules, fixed risk per trade.
No open positions right now. Follow the process from my profile 🤑
Day 26 live 📊
15 closed trades: 8 wins / 7 losses (53% WR), +1.0R net.
Along the way: 6 losses in a row (−6R from peak), then 4 straight winners that brought the result back to positive. That's the kind of streak the backtest already showed (9 years, 1,400+ trades: 57% WR, PF 1.39).
Only 15 trades, small sample: no conclusions yet. Same entry/exit rules, fixed risk per trade.
No open positions right now. Follow the process from my profile 🤑
15 closed trades: 8 wins / 7 losses (53% WR), +1.0R net.
Along the way: 6 losses in a row (−6R from peak), then 4 straight winners that brought the result back to positive. That's the kind of streak the backtest already showed (9 years, 1,400+ trades: 57% WR, PF 1.39).
Only 15 trades, small sample: no conclusions yet. Same entry/exit rules, fixed risk per trade.
No open positions right now. Follow the process from my profile 🤑
182
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BitcoinClears$85200
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We got the move, and $BTC is standing exactly where we were before the data. That’s what actual patience for a trade looks like.
The data came in mixed but with some important numbers. ADP Non-Farm Employment Change came at 90K vs 73K forecast, while Core PCE came in at 0.2% vs 0.3% expected. Final GDP was also stronger at 2.2% vs 1.5% forecast, while Personal Spending came in at 0.9% vs 0.8% expected. At the same time, Personal Income missed at 0.2% vs 0.5% forecast.
BTC initially surged to $85,600 and is now back where it needs to be. I’m still looking toward the lower ranges at $82,759 and the $80,000 liquidity, because the overhead liquidity is done and dusted.
We had a live session during the data, and during that session we saw the market at $83,800, then $85,600, and then back toward $83,000 and we still didn’t enter a trade.
That’s what patience is.
We can’t force an entry when the market has no clear direction. The same range is still in focus, and we’ll wait for the market to give us the setup.
Let me know, guys, how was the session? And should we have more regular sessions with our respected members so we can have proper discussions regarding the market?
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