cyder11

Systematic investment into logically grounded, repeatable pattern. Dream big, quantify your plan, execute & iterate fast. - documenting my thoughts & progress

[cyder11 @cs00023]

@orrdavid Zgzgzc5fzg

[cyder11 @cs00023]

@_equityXplorer @Next100Baggers @ScorpionFund @FairWindsCap Yeah sure it not perfect - but there is strong correlation. This applies for 2024 or for 2025. I know about the call,but the flights are an additional data point

[cyder11 @cs00023]

@_equityXplorer @Next100Baggers @ScorpionFund @FairWindsCap yes I agree, long-term only 2025 matters and shows that the claim is wrong - however short-term, for earnings next week the q4 2024 bozeman flights will matter, as they are potentially effect the number of transplats

[cyder11 @cs00023]

@_equityXplorer @Next100Baggers @ScorpionFund @FairWindsCap is it hard to do the check for q4 2024 as well?

[cyder11 @cs00023]

All red today - 4h trend following ago is currently 3x short, 1d 2x, not a pretty view

$BLUR, $AGIX, $BCH, $XRP, $LTC, $ETC, $LINK, $ADA, $NOT, $ATOM, $NEO, $DOGE, $DOT, $TRB, $RUNE, $SUSHI, $SOL, $ORDI, $AVAX, $FIL, $MATIC, $TRX, $GRT, $TON and more (42 assets)

[cyder11 @cs00023]

June 2024

TREND FOLLOWING 4h CRYPTO

- 27%

$BLUR, $AGIX, $BCH, $XRP, $LTC, $ETC, $LINK, $ADA, $NOT, $ATOM, $NEO, $DOGE, $DOT, $TRB, $RUNE, $SUSHI, $SOL, $ORDI, $AVAX, $FIL, $MATIC, $TRX, $GRT, $TON and more (42 assets)

June & May 2024 combined the worst 2 months since 2021

[cyder11 @cs00023]

June 2024

TREND FOLLOWING 1D CRYPTO

+ 14%

$BLUR, $AGIX, $BCH, $XRP, $LTC, $ETC, $LINK, $ADA, $NOT, $ATOM, $NEO, $DOGE, $DOT, $TRB, $RUNE, $SUSHI, $SOL, $ORDI, $AVAX, $FIL, $MATIC, $TRX, $GRT, $TON and more (42 assets)

[cyder11 @cs00023]

red for the investment portfolio - bought some more $NU

[cyder11 @cs00023]

Trend continous nicly - green start into the week!

[cyder11 @cs00023]

Crypto Trend Following algos - Currently mostly short with 4x leverage. Biggest positions $LINK, $BLUR & $ROSE!

[cyder11 @cs00023]

Crypto Trend Following algos - Currently mostly short with 4x leverage. Biggest positions $LINK, $BLUR & $ROSE!

[cyder11 @cs00023]

Planning to bring back focus and some more updates next week! Spent time with the family on the weekend, did some spa and foodie stuff. So full of energy & motivation for the new week. Let's fucking gooo!

[cyder11 @cs00023]

Overall a very busy week with my day job and limited time for the markets! Had a smaller operational issue that caused the algos to be down some hours - but this was a quick fix! For the algos $TRX $LTC & $ROSE were the winners that saved the week, the rest pretty much chopped!

[cyder11 @cs00023]

busy week on the day job - crypto trend following algos pretty much flat for the week $BTC $ETC! stonks portfolio down some percent especially $JMIA & $ASPN getting slammed, so bought some more

[cyder11 @cs00023]

Focus the thing that moves the needle most, explore, create a hypothesis, test/ collect data and adjust/ cut fast if evidence turns against you - Defining & sticking to the adjustment/ cut point is crucial

[cyder11 @cs00023]

Sundays are for family, nature and unstructured time with yourself!

[cyder11 @cs00023]

Crypto trend following algos seem to recover towards the end of the week - rollercoaster week $BTC $ETH

[cyder11 @cs00023]

Top of mind for trend following algos:
- stationarity (do we see same volatility across assets in cryptos)
- asset selection
- working mechanism of bet size adjustments for higher probability
- liquidity management

[cyder11 @cs00023]

My trend algos were up big time this week followed by big losses towards the end of the week - overall still positive. Feels good after a big red May. Still expecting the chop in crypto to go on for a bit

[cyder11 @cs00023]

It is gambling not investing if you don't know what you are rewarded for

[cyder11 @cs00023]

Online brockers, APIs, cloud computing & online data science education democratised systematic, 24/7 trading & value creation for everyone - the are no excuses, the world's global markets are your playing field