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:
“First learn position sizing, then learn technical analysis.”
Most people do it in the wrong order—learn candlesticks, indicators, and patterns first. You may be able to read the direction correctly, but you still lose money.
The reason is: you didn’t do proper risk management.
Even if you only have a 60% win rate, as long as you pair it with a 2R risk-reward ratio, long-term it still becomes a positive expected value.
Many people don't want to place a stop-loss, because “as long as you don’t sell, it doesn’t count as a real loss.”
But the market doesn’t care about your mental accounting.
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 control over yourself.
Only people who can stop-loss can keep surviving in the market. Those who don’t will, sooner or later, give back all their profits.
At the beginning of 2024, BTC surged with increased volume around 58,000.
A friend of mine checks the charts every day and tells me, “Wait a bit—wait for the signal to be clearer.”
When it rose to 62,000: “It’s too fast. Wait for a pullback.”
When it hit 68,000: “Buy on the pullback. No rush.”
When it reached 73,000: “I just couldn’t hold back—I chased in.”
Then BTC started to retrace and fell back to 60,000.
He said he wasn’t losing that money— he was losing: he clearly saw the opportunity at 58,000, but kept waiting for a “more certain signal,” and missed the best entry point.
I asked him: What are you waiting for? He said: Waiting for a signal that won’t be wrong. I said: That kind of signal doesn’t exist.
In trading, “waiting for something more certain” often brings you “a higher cost.”
The core logic of SYS03, explained in one sentence:
All three EMA moving averages must be aligned in the same direction, and the momentum indicator must confirm synchronously before a signal is triggered.
Why be so strict?
Because I’ve seen too many people enter when they “feel it’s going up,” only to watch the direction reverse, and then get stuck holding on without a clear stop-loss point.
SYS03’s strict criteria are designed to filter out these “looks-like” false signals.
Do less, but every entry is backed by reasons.
Search for SYS03 on TradingView—you can run your own backtest.
Volume is the most important key today. Price is rising, but the volume isn’t keeping up—that’s a false breakout, don’t chase. Let the volume come out first, then decide the direction.
Today's strategy: Wait for volume confirmation → then decide the direction If there’s no volume → stay out of the market; cash is also a position
After trading for so long, I want to ask you a question.
Right now, on your trading journey, what is the biggest obstacle?
A. I can’t understand technical analysis B. I understand it, but I can’t control my hands C. There’s no consistent position sizing D. My mindset collapses as soon as I take a loss
Leave a comment and tell me—I’ll definitely see it.
This isn’t to sell a course. I’m just genuinely curious, and I also want to see where everyone gets stuck.
During the time I was doing KOL work, I wasn’t actually happy.
Every day, I had to produce content that looks “professional.” Speaking frankly—sometimes the direction wasn’t even that certain, but the platform needed you to provide “a clear point of view.”
After a while, you don’t even know whether you’re analyzing, or whether you’re performing analysis.
Later, I stepped out and returned to independent trading.
At first, my income went down, but I could sleep well.
Now, every post I share on the plaza is my real observations and operation logs, whether I profit or lose, I post the full picture.
Not many people do this, but I think this is what’s right.
Many people ask me: Quantitative trading or manual trading, which is better?
My answer: It depends on who you are.
If you can do: ✓ Strictly set and follow stop-losses ✓ Not let emotions affect your decisions ✓ Stay disciplined in the long run
→ Then manual trading can also be done well.
But if you find that you: ✗ Often “wait a little longer” before placing your stop-loss ✗ Add to positions when you’re winning, but gamble to get it back when you’re losing ✗ Chase after others when they’re making money
→ Then you need a system to help keep you in check.
Quant trading isn’t smarter—it’s more disciplined.
Market Weekly Report | What is BTC telling us this week?
Overall, this week BTC is showing a high-level consolidation pattern. Trading volume is gradually shrinking, indicating that both bulls and bears are waiting.
Typically, this kind of formation has two possible outcomes: 1. Trading volume suddenly surges → choosing a direction 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.
If you could go back to the first day of trading, what would you most want to tell yourself?
My answer:
"First learn position (risk) management, then learn technical analysis."
Most people’s order is the opposite—first learn candlesticks, indicators, and patterns. You might be able to call the direction correctly, but you still lose money.
The reason is: you didn’t do risk management.
Even if you only have a 60% win rate, combined with a 2R risk-reward ratio, long-term it’s still a positive expected value.