Atlantic

Crypto Enthusiast

[Atlantic @AtlanticXBT]

@BubuhanM Yep gara gara Eth pumps di futures 380$ skrg about 400$

[Atlantic @AtlanticXBT]

Back with

80/20
Split on $eth and $pepe

Will be watching pepe for quick leverage cut later

Depo more soon!!

[Atlantic @AtlanticXBT]

Sold all pepe to cash profit dikit

Watching for dips

[Atlantic @AtlanticXBT]

80% $ETH
20% $PEPE

[Atlantic @AtlanticXBT]

50% $USDT
50% $ETH

[Atlantic @AtlanticXBT]

@usidwk But im probably gonna depo more cash soon so im not really worried about the dip as i will have more liquidity to buy more

[Atlantic @AtlanticXBT]

85%$ETH

15% cash

[Atlantic @AtlanticXBT]

@usidwk Strongest relative strength

But im still wary of dip hence the cash position

But over medium term bullish reasonings are confirmed ✅

[Atlantic @AtlanticXBT]

@BubuhanM Tetep bre kalo gw buy/selldepo gw kabrin disini 100%cash

[Atlantic @AtlanticXBT]

Sekedar sharing 🙏🏻
Backtest FVG to Liquidity system 1:

109 trade
74 loss
35 win
32.11% Win rate
EV=0.398
CAGR 50.4%
over 10.5 months analysis performs on BTC 2022 Dec - 2023 sept
1RPT
Max drawdownm = 12%
4% a month averaged Return

[Atlantic @AtlanticXBT]

Apakah sistem udah jadi?

Belum sama sekali,ini assuming saya di market 24/7 tidak tidur maka dan mandi. Rulenya terlalu sedikit dan peforma bisa jauh ditingkatkan, belum memasukan variance trading di ppi,cpi,weekends. Ini baru framework 1

Sistem progres: 20%

[Atlantic @AtlanticXBT]

Optimizing the size of this system by 3RPT will results in 150% CAGR and a maximum Drawdown of 36% to me still tolerable

[Atlantic @AtlanticXBT]

@lintang_caesar 1% dari porto future kalo SL hanya kehilangan 1% dari porto futures

SPOT UNTOUCHED

[Atlantic @AtlanticXBT]

I split my porto

90% SPOT: 52 JT
67% $ETH
33% $SUI

10% Futures: 6.5JT
Probably won’t trade until system finish
Tapi gw pisahin dulu

[Atlantic @AtlanticXBT]

Upd:
Im going 100% cash i feel like market have 1 last small pump before pullback

But personally since im so late on my position and my entry is so bad
Im personally willing to wait for lower entries

And if this goes higher with confirmation of both volume and data I’m willing to buy higher. This is just too risky for me to hold the beta positions

I will trade opportunity cost for more safer and smoother equity curve

[Atlantic @AtlanticXBT]

Will be focus sharing knowledge and system for the rest of may hope it helps :)

[Atlantic @AtlanticXBT]

Depends on how life goes kalau cuan banyak irl mungkin depo dikit lagi bulan ini but if not mungkin baru juni depo lagi

[Atlantic @AtlanticXBT]

Next depo will be focusing on reducing Beta im done depositing this month

Juni baru depo lagi

[Atlantic @AtlanticXBT]

I’m not sharing futures trade only share result and PoW

I don’t want anybody to follow my futures trade