Balance statistical prudence with operational realism, focusing on configurations that remain stable across perturbations rather than those that shine under a single historical backtest.

💣Problem of Sharpe: (1) its assumption of a normal distribution for PnL returns (2) it being a point estimate instead of a range (3) less reliable for non-linear risk-return relationships (4) penalises even desirable volatility (5) difficult to compare across different timeframe

High alpha means nothing if it is not consistent; low beta means little without meaningful signal; and IR is the sanity check that ties both together.

PBO shifts our attention from “how high is the Sharpe ratio?” to “how reliable is the process that selected it?”

Fresh Bitcoin movement spotted 👀 In the last hour, a total of 45,430 BTC got moved. - 41,037 BTC from the 1m–3m cohort - 4,393 BTC from the 1w–1m cohort Short-term holders are actively reshuffling their coins 🌀

Is it coming? $ETH $BTC #algotrading

People ask: “why bullish?” Just because my algo start loading up some long position. Algo may response into bearish position when is needed of course.

Seems like another wave of bull rally is incoming… NotFinancialAdvise

When $BTC ALL TIME HIGH 🥳🚀🔥 $120,000 !

Using Monte Carlo methods in CTA strategies with On-Chain data By @Balaena_Quant

ALL GREEN TODAY 💪🔥 Data indicates huge amount of short squeeze liquidity. #algotrading $BTC $ETH

Start to share some quant insights & topic discussion thru our "Medium" -- Balaena Quant Insights Stay tune for more quant trading related article! 👉

Hyperliquid (DEX) indeed is a very idealistic kind of exchange form. Transparent orderbook Fair settlement. No darkpool. Fair & public fees tier. Everyone’s real-time position is accessible. But it is a double edge sword, Which demotivates mid cap dolphins to fully onboard on DEX? To avoid become a liquidity target or being free-rided. I’m always struggle with this thinking process. Share your thoughts here 👇

Maybe i should factor in this to my algo portfolio?

Good volatility for the past 2 mths. Market liquidity starts to recover back a bit since Circle IPO 675%+ rally $USDC & heats of the stablecoin related discussion hype. #GENIUSact Retails is BACK!!! Trade only $BTC $ETH, 0% manual execution. CyboTrend 4x (max leverage used 4x) on Bybit Copypro

Good for re-entry LONGS $102,000 $BTC $ETH After top out at $105,000-ish at 14 June 2025

Good for re-entry LONGS $102,000 $BTC $ETH After top out at $105,000-ish

It’s official. Byreal is here.👋🏽 Incubated by @Bybit_Official, born on @Solana. Byreal is a new onchain liquidity network for the next wave of assets — where real value is listed, discovered, and traded transparently.

Start trying another trading prop firm - MCF 200k USD exam acc, with 1,080usd audition fees. Yet to integrate API order placement, try with manual order placing first, with reference of my algo suggested position. link here, in case u need it: 👉

Recent two months, algo was running ok. Immune from the recent $10,000 dump $BTC Managed to load back up some LONGS at good low price. $101,000-ish After adding new alphas & tweaking some margin distribution across alphas portfolio. Covering back with surplus on the past month drawdown.

Recent two months, algo was running ok. After adding new alphas & tweaking some margin distribution across alphas portfolio. Covering back with surplus on the past month drawdown.

7/ 🧪 Step 4: Walk-forward Permutation Test Keep training set fixed Shuffle only forward data Run the strategy and collect profit factors If real data outperforms most shuffles, it’s valid This is your final stress test 🔥

📚 10+ Books on Algorithmic Trading I Wish I Had Read Sooner by @neurotrader Reading the right books early saves years of confusion. These books truly leveled me up — each one unlocked a new mental model. 🧵👇【Organized by topic & level】

🎯 How to Avoid Trading Strategies That Degrade Quickly | by Timothy Masters Many trading systems collapse quickly after going live. The problem often isn't the market — it's that you selected the wrong system. This thread summarizes Masters' key lessons from Better System Trader. Bookmark & RT ✅ 🧵👇

If a bank were to be hacked for $1.4 billion: - Freeze withdrawals - Inform government - Set up an inquiry commission - years of investigation - Customers standing in queue - Branches closed - Competitors getting an advantage Bybit exchange hacked $1.4 billion. - CEO came live

A lot of safety criticism on CEX about the @Bybit_Official ETH $1.5Billion hack. But for my PERSONAL perspective, I still think CEX is still the safest crypto storage method for beginners. Even hack event like this, the security obligation is on the CEX. They will find ways to cover / insure it. #SAFU Pro tip: diversify your asset into multiple trustworthy CEX. (They are too profitable, to give up the business operation) And even CEX will need to liquidate or bankrupt like @FTX_Official eventually, Users are still protected by company act & legal procedure, priority to get refunded their assets. For non-custodial wallet, is “too safe” to handle by beginners. And still hack-able using social engineering method like this Bybit ETH hack case. *not criticising DEX. It’s a different topic.

Masterclass PR crisis handling 💪💪 Kudos work 🔥🔥@benbybit Proud to stay on @Bybit_Official You halted the crypto winter trigger Lead us out from the FTX shadow nightmare.

🚨 Bybit just delivered a masterclass in crisis communications after experiencing the largest hack in crypto history. The situation is still live, but they’ve already succeeded in calming markets. It’s a teachable moment for the rest of us. Here’s what they did right—and why it

Binance and Bitget just deposited 50k+ ETH directly into Bybit's cold wallets. Bitget's deposits are especially interesting; its 1/4 of all of the exchange's ETH! (that I can see) Since they skipped a deposit address, these funds were coordinated directly by Bybit themselves

@inversebrah yes cbdc peddlers arc coming back to $XRP ETFs

🤖 100% Fully automated algo trading bot running on Bybit Copypro. link in bio 🔗 Driven by data, profit from information gap.

$2,000,000 LONG $BTC !! 🔥💪 Livestreaming NOW! Check comment.

🔥🤖 $2,000,000 Bitcoin Algo Trading Live Stream 👉

8hrs midnight live trading livestream straight! 🔥 👉

Closed & took profit my $ETH long position. To hedge some uncertainty right now.

【🏦CryptoAlgo: Stability > Profitability 】 CryptoAlgo, has launched a cross-exchange arbitrage algorithm ⛓️‍💥💵 that leverages millisecond-level high-frequency strategies & execution programming code. 📝🤖 (acc running since last year, 25 May 2024. Starting with 100k USD.) To identify and secure high certain profitable arbitrage opportunities.🎯🎯 This low-risk perps basis spread arbitrage algo bot perform a monthly return of 2️⃣ to 4️⃣ % so far, catering to those seeking security🔐, stability🏔️, and resilience against market volatility😵‍💫. For a detailed demonstration, watch the following video 👇: 1.Performance and trade records of the Arbitrage Algo over the past year. 2.70:30 profit-sharing model (with 20% of the 30% profit share allocated as affiliate bonuses; the company retains 10%). 3.Affiliate system – Direct Layer & Agency Builder (total profit share of 67%!). CryptoAlgo 👉 https://t.co/5SMAookm61

【🏦CryptoAlgo: Stability > Profitability 】 CryptoAlgo, has launched a cross-exchange arbitrage algorithm ⛓️‍💥💵 that leverages millisecond-level high-frequency strategies & execution programming code. 📝🤖 (acc running since last year, 25 May 2024. Starting with 100k USD.) To identify and secure high certain profitable arbitrage opportunities.🎯🎯 This low-risk perps basis spread arbitrage algo bot perform a monthly return of 2️⃣ to 4️⃣ % so far, catering to those seeking security🔐, stability🏔️, and resilience against market volatility😵‍💫. For a detailed demonstration, watch the following video 👇: 1.Performance and trade records of the Arbitrage Algo over the past year. 2.70:30 profit-sharing model (with 20% of the 30% profit share allocated as affiliate bonuses; the company retains 10%). 3.Affiliate system – Direct Layer & Agency Builder (total profit share of 67%!). CryptoAlgo 👉 https://t.co/5SMAookm61

My main portfolio, 📉📉 -8.21% drawdown during last week.💸💸 After drawdown, bounce back incoming. Just like it always did. I’m loading my bag again into this algo bot. ———————————— “CyboTrend” Algo Trading Copytrade 👉 https://t.co/vlusvKtqgJ “4x CyboTrend” leverage boosted version 👉 https://t.co/rPFjYE6JQm

Underdog story is always the most BADASS. 🔥 See who hold the final laughter. Just keep talking. Results speaks.