@SystematicPeter@therealtrostis when you deploy multiple uncorrelated strategies, how do you manage where capital goes if deployed sleeve utilization exceeds what's available?
i'm single signal now but preparing to deploy multi signal book.
https://t.co/cFmK2jbn0v
The bigger point is capital efficiency.
On average the strategy held 27% of its equity in positions and was fully in cash on 57% of days. It works when trends are strong and sits out when they fail.
The idle capital is free for other, uncorrelated strategies.
Same signal, gate on vs off, backtested Jan 2020 to Apr 2026. With the regime gate it takes fewer trades, with much better expectancy per trade.
Ungated proof of concept (v1) traded live since August. Regime-gated upgrade (v2) deploys this week. Live record soon.
Read more here ๐ https://t.co/EAg5S9s8HO
Bitcoin buy-and-hold keeps 100% of your capital at work every day.
In a six-year backtest, this regime-gated crypto trend strategy averaged 27% of its equity in positions, and still grew faster.
What the backtest shows, and what it doesnโt...
๐งต๐
How it works: long only across hundreds of crypto markets. New trades open only while Bitcoin itself is in its strongest trend state, read daily from the prior close.
Fixed risk per trade, partial profit on extension, flat when the trend breaks.
Sleeve configuration matters.
@dmartin_trading Why do athletes accept sponsorships if they are good at their sport? Is trading the profession where income diversification is most stigmatized?
@pedma7 have you considered adding human capacity to your process? that's one thing i'm exploring to help take some of the priority work that needs to get done but maybe has less execution risk than other tasks in the queue that would benefit more from my attention
Did you catch any of these August runners? AAVE 4.3R, ZEC 3.6R, TRUMP 3.0R, ENA 2.4R
In the last 30 days, 167 signals fired, so far 59 closed for +26R and the rest sitting at +67R unrealized
Preview this strategy on @tradingview ๐
https://t.co/BAn1GWBloQ
Only 41% of crypto trend legs ever extend a full ATR above trend. We measured over 14k of them before writing a single trading rule.
Read more ๐ https://t.co/TBjYxSyBSH
@theneetguy@cyberprince_rwo agree. big difference using leverage to reduce counterparty risk when trading vs using it to expand market exposure beyond AUM
@TraderMorin right on. yeah, ive found AI is great for manifesting a clear vision, and maybe to some extent adding clarity to a fuzzy one. but can be counterproductive if given too much leash