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szetaia
44 Publicações

szetaia

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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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 🤖
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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 😉
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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 😉
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Trading manual or Trading cuantitative? 🤔
Trading manual or Trading cuantitative? 🤔
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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. 😉
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Final week 💪 We keep going! 🚀
Final week 💪
We keep going! 🚀
Retorno épico 🚀 Siga-me para me copiar 😉
Retorno épico 🚀
Siga-me para me copiar 😉
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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 🤑
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