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.
After trading for so long, I want to ask you a question.
Right now, what’s the biggest obstacle for you on your trading path?
A. I can’t understand technical analysis B. I understand it, but I can’t control my hands C. Position sizing has no rules D. Once my mindset goes sour, I fall apart
Leave a comment and tell me—I’ll definitely reply when I see it.
I’m not trying to sell a course. I’m just genuinely curious, and I also want to see where everyone gets stuck.
Not because I got the direction wrong, but because I used leverage and didn’t stop-loss.
At the time, my logic was: “I’ve analyzed it clearly—it’s definitely going to bounce back.”
But it simply didn’t.
That one incident cost me two years’ worth of savings.
Someone asked me how I dealt with my family back then.
I said: I didn’t tell them.
I carried it on my own for three months. Those three months, I couldn’t sleep at night every day— my mind was consumed with: how to earn the money back.
Later, I didn’t rush to make it back. Instead, I spent half a year rebuilding my system.
And it actually became more stable.
A liquidation isn’t the end—it’s the way it forces you to learn.
Why do I trust quantitative systems instead of “feelings”?
Because feelings can deceive you, but data won’t.
Looking back at my trading record over the past five years: · The two years of trading based on feelings: big account fluctuations, and so did my mood · The three years after going systematic: much more stable—even when losing, it was within expectations
Quant trading isn’t万能, but it does one very important thing: It prevents “emotions” from interfering with decisions.
When the signal comes, act. When it doesn’t, wait. That’s it.
Before going to bed tonight, I thought of something.
The market is always there, and opportunities come every week. But your mindset is your most important asset.
When your mindset gets messy—everything looks like an opportunity, but the results turn out to be traps. When your mindset is steady—when opportunities arrive, you can see clearly.
If you could go back to the very first day of trading, what would you most want to tell yourself?
My answer:
“First learn position management, then learn technical analysis.”
Most people do it in reverse—learn candlesticks, indicators, and patterns first. You may still be able to read the direction correctly, but you end up losing money.
The reason is simple: you didn’t establish proper risk management.
Even if you only have a 60% win rate, and pair it with a 2R risk-to-reward ratio, long term you still end up with a positive expected value.
Many people don’t want to set a stop-loss because “as long as you haven’t sold, it doesn’t count as a real loss.”
But the market doesn’t care about your mental accounting.
A stop-loss is not admitting defeat— it’s carrying out the rules you set before you got emotionally involved. You’re not losing to the market; you’re winning by regaining control over yourself.
Only those who can stop-loss can keep surviving in the market. Those who don’t will, sooner or later, hand back all their profits.
During the time I was working as a KOL, honestly, I wasn’t happy.
Every day I had to produce “professional-looking” content. When it came to saying what I truly felt—sometimes the direction wasn’t even that clear, but the platform needed you to present “a clear stance.”
After a while, you don’t know whether you’re analyzing, or performing analysis.
Later, I stepped out and returned to independent trading.
At first, my income was lower, but I could sleep.
Now, every post I share on the square is based on my real observations and operation records.
The money I make or lose—I put it all out there.
Not many people do this, but I think it’s the right way.
Spent a few months using AI to help build 3 BTC futures quantitative signal sets.
Each of the three strategies has its own job: · SYS03 EMA triple impulse — tracks the main wave of the mid-term trend, 54 trades in the past year, profit factor 1.46 · SYS05 Volatility Energy breakout — double squeeze with Bollinger Bands + Keltner Channels, capturing energy bursts, profit factor 1.49 · SYS06 RSI divergence reversal — only 15 trades in the past year, win rate 66.67%, profit factor 3.57, max drawdown 0.25%
All backtested on TradingView. You can reproduce the numbers yourself—no need to believe me.
If you’re interested, DM me directly on X (Twitter). Limited spots, first come first served.
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 my hand C. There’s no规律 in position management D. If your mindset takes a hit, you fall apart
Leave a comment and tell me—I’ll definitely see it.
I’m not trying to sell a course. I’m just genuinely curious, and I also want to see where everyone gets stuck.
Someone said: “I’m always getting liquidated, or on my way to getting liquidated. I just want to learn from you.”
These words stayed with me for a long time.
Because I’ve walked that road too. That feeling of zeroing out again and again—only to tell myself, “Next time for sure”—I completely understand it.
But when he said, “I’m not that greedy—I just want to learn” — In a market full of leverage dreams, the kind of person who can say that has already won half the battle in mindset.
The people who truly manage to stay alive in the market are never the smartest or the boldest one who takes the biggest bets.
It’s the one who stays low-key and is willing to admit when they’re wrong.
If you’re also on the road, leave a comment and tell me which stage you’re stuck at.