1/ ROBUXIO LITE: Launch NOW

Price: FREE 2/ Portfolio of 3 strategies:

Breakout, Trend Following, Mean Reversion.

Long only.

30% allocation per strategy.

No leverage.

How to build short-term momentum strategy?

1. Choose the tool you use to measure momentum:

Start with a momentum indicator: RSI, CCI,... 2. Define the level at which strong momentum enters the market:

Short-term momentum is all about initial momentum change.

The stronger the momentum change, the higher the probability of a winning trade.

We trade 7-figure accounts for institutional clients in crypto.

Here are 13 action steps we use to build our service: 1. Idea first approach to strategy building:

Absolute basis.

If you only have a few years of data, you can't build a data mined strategy. The following robustness tests would prove nothing.

You could easily pass (or fail) them just based on luck.

You need to know what strategy you want to build and what market situations it will profit from.

One of the biggest myths of trading:

Always use stop loss

Detail analysis: 1) Stop loss hurts performance

There are not many cases where the use of stop loss adds an edge to a strategy.

It almost always makes most parameters worse. Except for the maximum loss.

First to the basics...

This is Paul Mulvaney.

His fund has turned $10,000 into $773,420 since inception.

His trading style?

- Systematic Trend Following

Here's Paul's story: 1. Audited returns

The Mulvaney Global Markets Fund regularly publishes its results.

Over a 25-year period, he delivered a 19% annualized return.

Do you think that's not enough?

Compared to the S&P500 he made 26x more!

This is Larry Williams.

He's a swing trader, who turned $10,000 to $1,100,000 in a single year.

Here's Larry's story and performance of his well-known strategy on crypto: 1. Audited returns

There are many stories of big gains. Larry's is audited.

His capital appreciation in 1987 was 11,376%.

What's more?

His daughter made 1,000% a decade later!

How to build a profitable crypto trading strategy

A trading strategy is more than just stacking indicators.

It's a methodical approach based on predefined rules. Let's dive into the key steps of creating a profitable crypto trading strategy.
2/ Understand the Nature of the Market.

Before diving into indicators, you must grasp the market's characteristics.

Crypto markets are known for volatility and trends.

But we're building a strategy, we want some evidence.

Full description of portfolio with 4 trading patterns

- performance
- correlation and its impact on strategy weights
- strategy allocation

Up to 90X profit with 35% drawdown. 👇
2. Portfolio consists of the following patterns:

1. Inside bar long
2. Inside bar short
3. Pin bar breakout long
4. Pin bar breakout short

1. Pin Bar pattern and Crypto

- Basic performance of Pin Bars
- Larry Williams' approach
- Regime filter usage

Does the classical approach work?
2. Pin Bar Definition:

- Coin has both close and open in the body of the previous bar
- During the bar, it attempted to break above the H or below the L of the previous bar
-> Thus creating a Pin

1. Inside Bars and Crypto

- Basic performance of Inside bars
- How do Inside bars with a trend filter perform?
- Improvements of Inside bar trading

Complete test and stats! 👇
2. How to trade Inside bar?

Two basic options ones are:

1. Breakout of High or Low of Inside bar
2. Breakout of High or Low of the bar before the Inside bar

The signal is valid only for the next bar after the inside bar is formed.

1/ How to create a strategy that trades a portfolio of several coins together?

A case study of using the RSI indicator with 70X profit... 2/ On Tuesday I showed you how to properly use the RSI as a breakout indicator. We built a simple strategy.

On Wednesday, how I think about building such a system.

Today, we'll look at how such a simple strategy can make 70X profit on a broader portfolio of coins in 4 years.

1/ #SHIB #DOGE #PEPE

How to trade meme coins systematically... 2/ FAQ1: How to trade this move on #PEPE?

Me: Don't trade individual coins. Trade portfolio of strategies and coins.

FAQ2: What if I want to trade a Meme Coin anyway?

1/ Breakout of the 30-day high on Bitcoin.

How to profit from crypto volatility and avoid deep drawdowns.

This time with complete Tradingview's Pine Script. 2/ Crypto is a breakout market. I write about it very often. The biggest edge you will find is in breakout trading.

The reason is simple. Crypto is full of amateurs that jump on the latest trends and hope that this particular coin will make them millionaires.

1/ How I built a portfolio of algorithmic strategies that trade with stable profits even in weak periods of crypto market.

14.000% since 2019. 90% in the bear market of 2022.

If you want to do the same, read this: 2/ At the beginning I have to accept 2 facts:

a) I will have losses. And the losses will be frequent. 50% of all trades in this portfolio end in a loss.

b) I will make the most money when the market itself offers you opportunities.

What next?