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.
Market Weekly Report | What is BTC telling us this week?
Overall, this week BTC has shown a high-range consolidation pattern. Trading volume has been gradually shrinking, indicating that both bulls and bears are waiting.
Typically, there are two ways this formation ends: 1. Trading volume suddenly expands → a direction is selected 2. Continue to trade sideways until an external catalyst appears
My current view: before the direction is clear, keep observing.
Once it’s confirmed, that’s the most low-effort approach.
He traded for three years and kept losing. Not because his skills were poor—he could analyze everything clearly. It was because every time he was right, he couldn’t bring himself to take profit. Every time he was wrong, he couldn’t bring himself to cut the loss.
So what was the final result? When he was right, he made a little. When he was wrong, he lost a lot.
His expected value was negative.
Later, he started using a fixed mechanism: take profit at 1.5R and stop loss at 0.5R— no matter how he felt, no matter, “This time might be different.”
In the third month, the account finally returned to a profit.
Not because his analysis became more accurate, but because his expected value finally turned positive.
During the time when I was working as a KOL, honestly, I wasn’t happy.
Every day I had to produce “professional-looking” content. And when I speak the truth—sometimes the direction isn’t even that clear, but the platform still needs you to provide an “unmistakable point of view.”
After a while, you won’t know whether you’re actually analyzing, or just acting out analysis.
Later, I stepped back and returned to independent trading.
At first, my income was lower, but I could finally sleep at night.
Now, every post I share on the forum is based on my real observations and my records of actual operations—whether I profit or lose, I put it all there.
Not many people do things like this, but I think this is the right way.
The core logic of SYS03—explain it in one sentence:
Only when all three EMA moving averages are aligned in the same direction and the momentum indicator confirms at the same time, will a signal be triggered.
Why so strict?
Because I’ve seen too many people enter when they “feel like it’s going up,” then watch the direction reverse, but end up holding on because there’s “no clear stop-loss level,” and get wiped out.
SYS03’s strict conditions are designed to filter out those “signals that look like” they’re real.
Do less, but every single time has a reason.
Search for SYS03 on TradingView and run your own backtest.
Resistance levels: In the 1–2% range above (areas with previous heavy trading) Support levels: Around 1.5% below (uptrend line)
Volume interpretation: If it breaks the resistance with increased volume → direction is confirmed; you can follow If price rises on low volume → wait for a pullback and reassess
A day with no trades is also a form of trading decision.
The market is always there, and opportunities come every week. But your mindset is your most important asset.
When your mindset is off—everything you look at feels like an opportunity, and the results turn out to be traps. When your mindset is steady—only then can you recognize opportunities when they arrive.
After trading for so long, I want to ask you a question.
Right now, on your trading journey, what’s the biggest obstacle?
A. I can’t understand technical analysis B. I understand it but I can’t control myself C. There’s no规律 in position management D. One bad moment and my mindset collapses
Leave a comment and tell me—I’ll definitely respond when I 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.
Five years of trading—one thing that cost me the most in tuition:
It wasn’t misreading the direction. It wasn’t picking the wrong coin.
It was that when I didn’t have a system, I traded based on emotions.
When the market was good: I’d size my positions heavily, feeling like a genius. When the market got worse: I would constantly switch directions, stop out and flip again—until finally I got hit on both sides.
During that period, I went back through my trade records— When I made money, I always had a reason. When I lost money, I also always had a reason.
The problem isn’t whether the reasons are right or wrong; it’s that I didn’t have a fixed framework to restrain myself.
Later, I forced myself to become systematic— No matter how intense my feelings were, if there was no signal, I wouldn’t move.
It was painful for a while, but the results became consistent.
With a system vs. without a system—the difference after five years isn’t in profits; it’s in mindset.
In early 2024, BTC surged on high volume around 58,000.
A friend of mine checks the charts every day and tells me, “Just wait—wait for the signal to be a little clearer.”
When it climbed to 62,000: “It’s moving too fast. Wait for a pullback.”
When it rose to 68,000: “Enter only after it pulls back. No rush.”
When it reached 73,000: “I couldn’t stand it anymore—I chased in.”
Then BTC started to correct and fell back to 60,000.
He said he wasn’t really losing those amounts of money— he was losing what happened when: he saw the opportunity at 58,000, but kept waiting for a “more certain” signal, and ended up missing the best entry point.
I asked him: What are you waiting for? He said: I’m 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.”
It took me a few months to use AI to build three BTC futures quantitative trading signal sets.
Each of the three strategies has its own role: · SYS03 EMA triple impulse — tracking the main wave of the intermediate trend; 54 trades in the past year; profit factor 1.46 · SYS05 Volatility energy breakout — dual squeeze of the Bollinger Bands + Keltner Channels to capture 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. You can reproduce the numbers yourself—no need to trust what I say.
If you’re interested, DM me directly on X (Twitter). Limited spots—first come, first served.
Resistance levels: in the upper 1–2% range (there has been dense trading previously) Support levels: around the lower 1.5% (uptrend line)
Volume analysis: If it breaks the resistance with increased volume → direction is confirmed, you can follow If it rises on low volume → wait for a pullback and then reassess
Today a reader asked me: “How do you manage not to stare at the charts?”
I said: “Because I clearly know that staring at the charts won’t make me earn a single extra cent.”
The system has already told me where to enter, where to place the stop loss, and where the target is. What’s left is to wait.
Many people think that “serious trading” = staring at the candlestick chart every day. Actually, the real seriousness is: when you don’t have a signal, you follow discipline and do nothing.
Waiting is your position. Not moving is your strategy.
When was the last time you “restrained yourself and didn’t act”?