Systematic Binance Trading

Discussion in 'Journals' started by Sekiyo, Dec 14, 2024.

  1. Darc

    Darc

    You're aware of the top Stock traders strategies.

    You know it's a Stock trading strategy eg Relative Strength. Did you forget that?
     
    #31     Dec 23, 2024
  2. Sekiyo

    Sekiyo

    What do you mean ?
    Yes, it’s a momentum strategy.

    Why would I have forgotten something ?
     
    #32     Dec 23, 2024
  3. Sekiyo

    Sekiyo

    IMG_1710.jpeg

    Took a small gain on USUAL and let the system trade again.

    180$ is the deposit amount.
     
    #33     Dec 24, 2024
  4. Sekiyo

    Sekiyo

    I really need to train that shit to make money

    upload_2024-12-24_23-41-8.png

    upload_2024-12-24_23-42-58.png

    I have modified the code further …
    For the worst I believe but let’s see.

    Being impatient here.
    I just want to x10,000 with 99.9999% max DD

    Merry Christmas
     
    Last edited: Dec 24, 2024
    #34     Dec 24, 2024
  5. Sekiyo

    Sekiyo

    The main algorithm returns x170 with 57% max drawdown over ~7yrs (2,497 days)
    While BTC makes x60 with 70% max drawdown.

    That's ... 112% return per annum.

    That's how it "plots" against BTC.
    upload_2024-12-25_14-48-26.png
     
    Last edited: Dec 25, 2024
    #35     Dec 25, 2024
  6. Sekiyo

    Sekiyo

    upload_2024-12-28_23-47-47.png

    Trying hard to add a version of the CAPM or Relative Momentum but it only make things worse.
    If someone has thoughts about CAPM and implementations. I am all ear.
     
    Last edited: Dec 28, 2024
    #36     Dec 28, 2024
  7. Sekiyo

    Sekiyo

    I am also going to try a mispricing strategy.
    Not sure if there’s anything left though …
    Might be a battle for speed.
     
    Last edited: Dec 28, 2024
    #37     Dec 28, 2024
  8. Sekiyo

    Sekiyo

    Made mistakes right from the start but letting the algorithm trade.
    Looks like it's about to beat the BTC ! Let's Fcking Go xD

    upload_2024-12-29_18-5-59.png
     
    #38     Dec 29, 2024
  9. Sekiyo

    Sekiyo

    Looks like there is no mispricing
    Just doing some rudimentary pinging.
    With 0.1% fees per transaction, not including slippage.

    upload_2024-12-30_0-2-14.png
     
    #39     Dec 29, 2024
  10. Sekiyo

    Sekiyo

    0.3% fees just to buy, buy then sell.
    I think binance is the most efficient crypto CEX.

    Pretty sure there are arbitrage opportunities,
    But I would need to consider other exchanges.

    Just swapping BTCUSDT from exchange A to B,
    But there are fees, latencies and such …

    They say … It’s not because you see an edge that you can trade it. Most of the time, “inefficiencies” are there for good reasons.

    Theory isn’t practice.

    Got to experiment further.
     
    Last edited: Dec 29, 2024
    #40     Dec 29, 2024