After months of work, I’ve leveraged AI to craft 3 BTC futures quant signals, and today they’re officially open for subscription.
Each strategy has its own role: · SYS03 EMA Triple Pulse — Tracks mid-term trend waves, with 54 trades over the past year, profit factor of 1.46 · SYS05 Volatility Energy Breakout — Bollinger Bands + Keltner Double Compression, capturing energy explosions, profit factor of 1.49 · SYS06 RSI Divergence Reversal — Only 15 trades in the past year, win rate of 66.67%, profit factor of 3.57, with a max drawdown of just 0.25%
All backtested on TradingView, so you can replicate the numbers yourself, no need to take my word for it.
Each signal includes: ✓ Real-time annotations for entry direction + SL / TP levels ✓ TradingView alerts pushed directly, getting notified of entry price / stop-loss / take-profit without having to watch the charts ✓ Backtest version for historical performance verification
Background: Former KOL team & CEX researcher, now independently developing trading systems.
If you're interested, DM me on X (Twitter) to learn about the subscription options, spots are limited, first come, first served.
Many people don't want to stop-loss, because “as long as you haven’t sold, it doesn’t count as truly losing.”
But the market doesn’t care about your psychological ledger.
A stop-loss isn’t surrender— it’s executing the rules you set before emotions got involved. You’re not losing to the market; you’re winning by taking control of yourself.
Only those who can stop-loss can continue to survive in the market. Those who don’t will, sooner or later, give back all their profits.
Tell a trading mistake that left the deepest impression on me.
That was when I was just starting to build quantitative trading systems.
The system generated a short signal. I glanced at it and thought, “The direction isn’t right,” so I didn’t execute.
As it turned out, if I had placed that trade, the profit factor would have been 4R.
Even scarier was that later, I “made my own call” and went long, and then I stopped out.
That day taught me something: I design a system because I don’t trust my intuition. If I don’t trust the system, then what’s the point of having a system?
From that day on, I stopped “overriding” the system’s signals.
After a few months, I used AI to help build 3 sets of BTC futures quantitative trading signals.
Each of the three strategies has its own role: · SYS03 EMA triple impulse — tracking the main wave of the medium-term trend; 54 trades in the past year; profit factor 1.46 · SYS05 volatility energy breakout — dual compression using Bollinger Bands + Keltner Channels to catch energy surges; profit factor 1.49 · SYS06 RSI divergence reversal — only 15 trades in the past year; win rate 66.67%; profit factor 3.57; maximum drawdown 0.25%
All of them are backtested on TradingView—feel free to reproduce the numbers yourself; you don’t have to trust what I say.
If you’re interested, DM me directly on X (Twitter). Limited spots—first come, first served.
Market Weekly Report | What Is BTC Telling Us This Week?
Overall, BTC this week has shown a consolidation pattern at a high level. Trading volume has gradually decreased, indicating that both bulls and bears are waiting.
Typically, there are two ways this kind of pattern ends: 1. Volume suddenly expands → a direction is chosen 2. Continue ranging until an external catalyst appears
My current view: keep observing until the direction becomes clear.
Waiting for confirmation is the most effortless way.
Market Weekly Report | What is BTC telling us this week?
Overall, BTC this week is showing a high-level consolidation pattern. Trading volume is gradually shrinking, indicating that both bulls and bears are waiting.
Usually, there are two ways this kind of pattern resolves: 1. Trading volume suddenly expands → direction is chosen 2. Continue ranging until an external catalyst appears
My current view: keep observing until the direction becomes clear.
Waiting for confirmation is the most effortless approach.
After trading for so long, I want to ask you a question.
Right now, on your path to trading, what’s the biggest obstacle?
A. I can’t understand technical analysis B. I understand it but can’t control myself C. There’s no consistent position/position-sizing management D. Once my mindset turns bad, I completely fall apart
Leave a comment and tell me—I'll definitely respond when I see it.
This isn’t me trying to sell a course. I’m just genuinely curious, and I also want to see where everyone gets stuck.
Just entering the market: you’d almost want to double every day. After a year: you start learning to wait for signals. After three years: you realize that “not doing” is a skill.
The market won’t disappear, and opportunities show up every week. But your principal—one wrong move, and it could be gone.
Don’t use a “fast” rhythm; use a “slow” strategy. Don’t trade in a “guessing” way; trade by “waiting.”
Go a little slower, be a little steadier—then you’ll be able to go farther.
All three EMA moving averages must be aligned in the same direction, with the momentum indicator confirming at the same time—only then does the signal trigger.
Why be this strict?
Because I’ve seen too many people enter when they “feel like it’s going up,” then watch the direction reverse, only to hold on because they “don’t have a clear stop-loss level,” and end up getting wiped out.
SYS03’s strict conditions are designed to filter out these “looks-like” fake signals.
Do less, but every time you do it, there’s a basis.
Search for SYS03 on TradingView and you can run your own backtest.
Market Weekly Report | What Is BTC Telling Us This Week?
Overall, this week BTC showed a high-level consolidation pattern. Trading volume gradually shrank, indicating that both bulls and bears are waiting.
There are usually two ways this pattern ends: 1. Trading volume suddenly expands → a direction is chosen 2. Continue moving sideways until an external catalyst appears
My current view: Before the direction is clear, stay observant.
Once confirmed, that’s the most efficient approach.
Resistance levels: within the 1–2% range above (there was heavy prior trading) Support levels: around 1.5% below (along the uptrend line)
Volume interpretation: If the price breaks above resistance with increased volume → direction is confirmed, you can follow If price rises on low volume → wait for a pullback and then reassess
If you could go back to the first day of trading, what would you most want to tell yourself?
My answer:
"First learn position/risk management, then learn technical analysis."
Most people’s order is the opposite—learn candlesticks, indicators, and patterns first. You may still be able to call the right direction, but you end up losing money.
The reason is simple: you didn’t do proper risk management.
Even if you only have a 60% win rate, and you pair it with a 2R risk-reward ratio, long term it’s still a positive expected value.
Just entering the market: you’re desperate to double every day. After a year: you start learning to wait for signals. After three years: you realize that “not doing” is a skill.
The market won’t disappear, and opportunities show up every week. But your principal—one mistake in using it and it could be gone.
Don’t use a “fast” pace; follow a “slow” strategy. Don’t trade by “guessing”; trade by “waiting.”