499 / year
Compatible with
PRT Trading IG
Favorites: 3   Views: 178   Reviews: 0  

Don’t miss the April Halving Bullrun.

The Strategy is a systemic strategy relying on systemic signals in the Bitcoin price. The strategy enters long in oversold prices and short in overbought levels. The strategy does not overfit as the signals have been working since 2014 and optimization has been done in a 2017-2022 in-sample data backtest.

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About me:

I’m a professional quantitative trader who has already raised $250’000 of capital in one of my systemic strategies for stocks. I’m planning to raise over $40 million in the next 5 years or to launch a Hedge-Fund with some partners that have been working in Credit Suisse and Rothschild.

I have a master degree’s in Sciences of Finance from a top-tier Swiss university ranked 13th after Harvard and HEC Paris. I have a specialization in Quantitative Asset and Risk Management. I have refuted market efficiency in my Academic thesis on the US Stock market.

I have made 240% live with a x4 leverage by trading Nasdaq 100 and 72% investing long-only and no leverage into US stocks in 2023.

I am already up 42% this year in 2024 going long US stocks.

 

The Strategy:

Don’t miss the April Halving Bull Run. My view regarding a quantitative approach is that Bitcoin may reach $150’000 in a few months after the Halving. This is not a financial advice. Make your own research.

The Strategy has been initially developed using Python in a systemic quantitative approach to the Bitcoin price.

It relies on systemic reversal signals in the Bitcoin price. The strategy enters long in oversold prices and short in overbought levels. The strategy does not overfit as the signals have been working since 2014 and optimization has been done in a 2017-2022 in-sample data backtest. Out-of-sample backtests from 2022 to 2024 have confirmed the continuity of returns and stability.

Launching this strategy live starting from April 2024.

Note: The strategy must be launched with a 0.1 contract since the price of the BTC is already around $70’000 at the Start of April 2024. Results with a 1 contract when Bitcoin was around $2’500 would have lead to a much higher return.

 

Characteristics

 

  • Long-Short
  • IG ProRealTime
  • Bitcoin ($1)
  • H6
  • 0.03 contract simulation
  • 160 pips Spread
  • 2017-2024 Backtest
  • In-Sample Optimization: 2017-2022
  • Out-of-Sample confirmation: 2022-2024
  • Systemic signals
  • TP/SL

 

 

Backtest Chart

 

 

 

0.03 contract Summary

 

 

 

Statistics

 

 

1 contract with some reinvestment simulation

 

 

 

 

 

QUANTONOMICS

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