毒撚【香港VTuber】 (2025)

03/09/2025

$SUI PA-MACD Divergence Contrarian Strategy
CorrAI (AI量化賺錢&回測平台)
https://corr.ai/ #/signup?ref=H4A9PD
邀請碼: H4A9PD
CorrAI試用Demo:
財商思維系列第8.2集(SUI StochRSI MACD策略)
https://youtu.be/tYxa4uG1rBg
Introduction to Technical Analyisis series:
https://youtube.com/playlist?list=PLNmY967Ker8UlMvftS27oc9HROZEZVIjE
hypothesis: A divergence occurs when there is a discrepancy between the directions of price and MACD (or any momentum indicator or oscillator) means that the momentum underlying the price trend is changing, which may foreshadow a potential trend reversal
Entry rules: 1h SUI close min_30(MACDhist), indicating a Lower Low (LL) in price series but a Higher Low (HL) in MACD histogram (bulliish bottom divergence)
Exit rules: 1h SUI close >= max_30(1h SUI close) and MACDhist < max_30(MACDhist), indicating a Higher High (HH) in price series but a Lower High (LH) in MACD histogram (bearish top divergence)
AlphaX Predict2Win: SUI Season
https://alpha-x.ai?invitationCode=xl0G3gDg
邀請碼: xl0G3gDg
Want to empower your trading strategy with AI-powered predictions?
Join Predict2Win: SUI Season on AlphaX — where human intuition meets AI precision.
Interact with daily SUI price prediction signals to earn points, tokens, and surprise airdrops.
Introduction to AlphaX & Predict2Win: SUI Season: https://www.instagram.com/p/DMRmQJNvhfF
CAGR: 252.66%
Win Rate: 62.50%
Profit Factor: 1.51
MDD: -55.89%
Sharpe Ratio: 1.92
Sortino Ratio: 1.97
Calmar Ratio: 4.52
PnL distribution is left skewed:
mean return: 1.78%
median return: 2.61%
KDE prominent point~3.34-3.62%
Ulcer Index: 0.2685
UPI: 9.41
Omega Ratio: 1.09
Expectancy: 312.66
SQN: 2.52
Kelly criterion: 0.21 which means we may allocate 21% of our capital using this strategy
賺錢大全(links to earn summary)google doc5.0: https://pse.is/6nyadt
毒撚【香港VTuber】 YouTube channel: https://www.youtube.com/
毒撚賺錢台Weebearn instagram: https://www.instagram.com/weebearn_vtuber29/
舊頻道: https://www.youtube.com/
限時免費加入毒撚富人會DC群: https://discord.gg/fsndPS32Ny
免費享受每週直播解盤、高勝率報單群點位分析、山寨幣研報、VIP專屬免費聚會、獨家量化指標、學習技術分析、程式交易策略等毒撚獨家福利(毒撚、Astar雙群通行)，非香港用戶可使用毒撚的Pionex代理邀請碼: hTqjILD7、CoinW邀請碼: 2619594、PropW邀請碼: 8XVLZ56G、WEEX邀請碼: 3yfu、LBank邀請碼: 4SWH9或VT Markets邀請碼: 1172106
CORR-GPT demo:
【聯動讀撚】《TradingAgents: Multi-Agents LLM Financial Trading Framework》 feat.コリシ| 毒撚賺錢讀書會ep.9
https://www.youtube.com/live/3A4Mt6-qTxQ
Prompt: '📈 Chart Analysis Request.'
CorrGPT output:
'📊 **Chart Analysis Report**
To provide a comprehensive analysis of the quantitative trading chart and offer specific trading suggestions and strategy optimization plans, we will examine the factors and their visual representations in the chart. The factors involved are the closing price, MACD histogram maximum and minimum over a 30-period, and their respective indicators.
# # # Analysis of Chart Visualization Features:
1. **Trend Analysis**:
- The chart displays three lines: Backtest 1, Backtest 2, and Buy & Hold Returns. All lines show a general upward trend from September 2024 to September 2025, indicating a positive performance over the period.
- There are noticeable fluctuations, with peaks around January 2025 and May 2025, followed by corrections.
2. **Crossover Points**:
- The Backtest 1 and Backtest 2 lines frequently cross each other, suggesting different strategies or parameter settings that react differently to market conditions.
- The Buy & Hold Returns line serves as a benchmark, showing less volatility compared to the backtest lines.
3. **Volatility and Momentum**:
- The MACD histogram indicators (max30 and min30) are used to gauge momentum. The presence of these indicators suggests that the strategy is sensitive to momentum shifts, which is evident in the sharp rises and falls in the backtest lines.
# # # Hypotheses Based on Factor Properties:
1. **Momentum Continuity**:
- The MACD histogram is a momentum indicator. The strategy likely capitalizes on momentum shifts, entering positions when the histogram shows strong positive or negative values.
2. **Threshold Ranges**:
- The use of MINMAX suggests that the strategy might employ threshold-based decision-making, entering or exiting trades when certain levels are breached.
# # # Core Feature Extraction and Deduction Chains:
1. **Momentum-Based Entry/Exit**:
- The strategy likely enters trades when the MACD histogram crosses certain thresholds, indicating strong momentum. This is supported by the sharp upward movements in the backtest lines.
2. **Volatility Management**:
- The frequent crossovers between Backtest 1 and Backtest 2 suggest different volatility management approaches. One strategy might be more aggressive, while the other is conservative, reacting differently to market volatility.
3. **Performance Comparison**:
- The Buy & Hold Returns line provides a baseline. The backtest strategies outperform this line, indicating that the strategies are adding value through active management.
# # # Systematic Recommendations:
1. **Trading Signal Identification**:
- **Buy Signal**: Enter long positions when the MACD histogram shows a strong upward momentum, confirmed by a crossover above the zero line.
- **Sell Signal**: Exit or short positions when the MACD histogram shows a strong downward momentum, confirmed by a crossover below the zero line.
2. **Strategy Optimization**:
- **Parameter Tuning**: Adjust the MACD parameters (fast, slow, and signal periods) to optimize sensitivity to market conditions.
- **Risk Management**: Implement stop-loss and take-profit levels based on historical volatility to protect against adverse movements.
3. **Performance Monitoring**:
- Continuously compare the backtest results with the Buy & Hold Returns to ensure the strategy remains effective. Adjust strategies if the performance starts to lag behind the benchmark.
By leveraging the insights from the chart and factor properties, these recommendations aim to enhance trading performance through momentum-based strategies and effective risk management.'
本內容僅為個人分享，僅供參考之用，並不構成要約、遊說或銷售任何服務或證券，不作出任何投資建議、業務招攬及於香港推廣任何加密貨幣平台，亦不涉汲推薦任何幣種或衍生產品。倘在任何司法權區內，提出要約、遊說或銷售屬不合法，或向任何人士提出該要約、遊說或銷售屬不合法，則本數據不會構成在該等司法權區內或在該等情況下對任何人士提出要約、遊說或銷售，除非有關要約、遊說或銷售已經符合該等司法權區內所有適用之法律。
#毒撚賺錢台 #毒撚賺錢會 #毒撚賺錢網 #成功人士所需知識盡在毒撚賺錢台 #毒撚帝聯 #毒撚國際 #大毒撚帝國 #財商 #財商教育 #財商思維 #自我成長 #覆盤人生 #覆盤計畫 #覆盤練習 #復盤思維 #復盤成長 #復盤人生 #毒撚量投 #毒撚量化

01/09/2025

$SUI engulfing candlestick patterns Strategy
CorrAI (AI量化賺錢&回測平台)
https://corr.ai/ #/signup?ref=H4A9PD
邀請碼: H4A9PD
CorrAI試用Demo:
財商思維系列第8.2集(SUI StochRSI MACD策略)
https://youtu.be/tYxa4uG1rBg
Introduction to Technical Analyisis series:
https://youtube.com/playlist?list=PLNmY967Ker8UlMvftS27oc9HROZEZVIjE
hypothesis: 'smart money' (institutional investor algorithms usually fakeout a key level (i.e. support or resistance), raid liquidity (stop hunt), so as to pair orders and then price displaces back towards the correct direction
Entry rules: 1h SUI low lag_2(1h SUI close), indicating a candle wick sweeping sellside liquidity around a 64-period local minimum (probably support), follows by a bullish engulfing candlestick pattern (S2B)
Exit rules: 1h SUI high >= max_64(1h SUI high) and 1h SUI close < lag_2(1h SUI close), indicating a candle wick sweeping buyside liquidity around a 64-period local maximum (probably resistance, follows by a bearish engulfing candlestick pattern (B2S)
AlphaX Predict2Win: SUI Season
https://alpha-x.ai?invitationCode=xl0G3gDg
邀請碼: xl0G3gDg
Want to empower your trading strategy with AI-powered predictions?
Join Predict2Win: SUI Season on AlphaX — where human intuition meets AI precision.
Interact with daily SUI price prediction signals to earn points, tokens, and surprise airdrops.
Introduction to AlphaX & Predict2Win: SUI Season: https://www.instagram.com/p/DMRmQJNvhfF
CAGR: 641.86%
Win Rate: 81.25%
Profit Factor: 6.25
MDD: -38.35%
Sharpe Ratio: 2.72
Sortino Ratio: 3.04
Calmar Ratio: 16.74
mean return: 17.39%
median return: 9.51%
KDE prominent point~8.01%
Ulcer Index: 0.1100
UPI: 58.38
Omega Ratio: 1.13
Expectancy: 3946.36
SQN: 1.83
Kelly criterion: 0.68 which means we may allocate 68% of our capital using this strategy
賺錢大全(links to earn summary)google doc5.0: https://pse.is/6nyadt
毒撚【香港VTuber】 YouTube channel: https://www.youtube.com/
毒撚賺錢台Weebearn instagram: https://www.instagram.com/weebearn_vtuber29/
舊頻道: https://www.youtube.com/
限時免費加入毒撚富人會DC群: https://discord.gg/fsndPS32Ny
免費享受每週直播解盤、高勝率報單群點位分析、山寨幣研報、VIP專屬免費聚會、獨家量化指標、學習技術分析、程式交易策略等毒撚獨家福利(毒撚、Astar雙群通行)，非香港用戶可使用毒撚的Pionex代理邀請碼: hTqjILD7、CoinW邀請碼: 2619594、PropW邀請碼: 8XVLZ56G、WEEX邀請碼: 3yfu、LBank邀請碼: 4SWH9或VT Markets邀請碼: 1172106
CORR-GPT demo:
【聯動讀撚】《TradingAgents: Multi-Agents LLM Financial Trading Framework》 feat.コリシ| 毒撚賺錢讀書會ep.9
https://www.youtube.com/live/3A4Mt6-qTxQ
Prompt: '📈 Chart Analysis Request.'
CorrGPT output:
'📊 **Chart Analysis Report**
# # # Analysis of Quantitative Trading Chart
# # # # Visualization Features and Factor Properties
1. **Factors and Indicators:**
- **High (MAX):** The 'high' factor is analyzed with a MAX indicator over a 64-period time frame. This suggests a focus on identifying peak price levels over a relatively extended period.
- **Low (MIN):** The 'low' factor is paired with a MIN indicator, also over a 64-period time frame, indicating a focus on identifying troughs or minimum price levels.
- **Close (LAG):** The 'close' factor is analyzed with a LAG indicator over a 2-period time frame, which is used to observe short-term price changes and potential lagging effects.
2. **Chart Observations:**
- The chart is configured for a long trading mode, indicating a strategy focused on buying low and selling high.
- The backtest results show a high win rate of 81.25% and a profit factor of 6.25, indicating a robust strategy performance.
- The average holding time for winning trades is significantly lower than losing trades, suggesting a strategy that capitalizes on quick gains.
# # # # Hypotheses and Deduction Chains
1. **Trend Continuity and Reversal:**
- The use of MAX and MIN indicators suggests a strategy that identifies potential reversal points by observing the highest and lowest price levels over a 64-hour period.
- The LAG indicator on the close price helps confirm these reversal points by providing a short-term view of price movements.
2. **Signal Identification:**
- **Buy Signal:** When the close price (LAG) crosses above the low (MIN) indicator, it may indicate a potential upward reversal, suggesting a buy opportunity.
- **Sell Signal:** Conversely, when the close price (LAG) crosses below the high (MAX) indicator, it may indicate a potential downward reversal, suggesting a sell opportunity.
# # # # Systematic Recommendations
1. **Logical Basis and Assumptions:**
- The strategy assumes that price extremes (MAX and MIN) are reliable indicators of potential reversals.
- The LAG indicator is used to confirm these reversals by observing short-term price trends.
2. **Feature Identification:**
- The high win rate and profit factor suggest that the current strategy effectively captures price reversals.
- The disparity in holding times between winning and losing trades indicates that the strategy benefits from quick exits on profitable trades.
3. **Trading Signals:**
- **Entry Rule Optimization:** Consider refining entry rules to include additional confirmation signals, such as volume spikes or momentum indicators, to enhance the reliability of reversal signals.
- **Exit Rule Optimization:** Implement tighter stop-loss mechanisms to minimize losses on trades that do not quickly become profitable, given the longer holding times for losing trades.
4. **Strategy Optimization Plans:**
- **Risk Management:** Adjust stop-loss and take-profit levels to align with observed volatility and average trade profit metrics.
- **Position Sizing:** Consider dynamic position sizing based on volatility or recent performance metrics to optimize capital allocation.
By integrating these observations and recommendations, the strategy can be further refined to enhance performance and manage risk more effectively.'
本內容僅為個人分享，僅供參考之用，並不構成要約、遊說或銷售任何服務或證券，不作出任何投資建議、業務招攬及於香港推廣任何加密貨幣平台，亦不涉汲推薦任何幣種或衍生產品。倘在任何司法權區內，提出要約、遊說或銷售屬不合法，或向任何人士提出該要約、遊說或銷售屬不合法，則本數據不會構成在該等司法權區內或在該等情況下對任何人士提出要約、遊說或銷售，除非有關要約、遊說或銷售已經符合該等司法權區內所有適用之法律。
#毒撚賺錢台 #毒撚賺錢會 #毒撚賺錢網 #成功人士所需知識盡在毒撚賺錢台 #毒撚帝聯 #毒撚國際 #大毒撚帝國 #財商 #財商教育 #財商思維 #自我成長 #覆盤人生 #覆盤計畫 #覆盤練習 #復盤思維 #復盤成長 #復盤人生 #毒撚量投 #毒撚量化

01/09/2025

$SUI engulfing candlestick patterns Strategy
CorrAI (AI量化賺錢&回測平台)
https://corr.ai/ #/signup?ref=H4A9PD
邀請碼: H4A9PD
CorrAI試用Demo:
財商思維系列第8.2集(SUI StochRSI MACD策略)
https://youtu.be/tYxa4uG1rBg
Introduction to Technical Analyisis series:
https://youtube.com/playlist?list=PLNmY967Ker8UlMvftS27oc9HROZEZVIjE
Entry rules: 1h SUI low lag_2(1h SUI close)
Exit rules: 1h SUI high >= max_64(1h SUI high) and 1h SUI close < lag_2(1h SUI close)ai AlphaX Predict2Win: SUI Season
https://alpha-x.ai?invitationCode=xl0G3gDg
邀請碼: xl0G3gDg
Want to empower your trading strategy with AI-powered predictions?
Join Predict2Win: SUI Season on AlphaX — where human intuition meets AI precision.
Interact with daily SUI price prediction signals to earn points, tokens, and surprise airdrops
https://www.instagram.com/p/DMRmQJNvhfF
CAGR: 641.86%
Win Rate: 81.25%
Profit Factor: 6.25
MDD: -38.35%
Sharpe Ratio: 2.72
Sortino Ratio: 3.04
Calmar Ratio: 16.74
mean return: 17.39%
median return: 9.51%
KDE prominent point~8.01%
Ulcer Index: 0.1100
UPI: 58.38
Omega Ratio: 1.13
Expectancy: 3946.36
SQN: 1.83
Kelly criterion: 0.68 which means we may allocate 68% of our capital using this strategy
賺錢大全(links to earn summary)google doc5.0: https://pse.is/6nyadt
毒撚【香港VTuber】 YouTube channel: https://www.youtube.com/
毒撚賺錢台Weebearn instagram: https://www.instagram.com/weebearn_vtuber29/
舊頻道: https://www.youtube.com/
限時免費加入毒撚富人會DC群: https://discord.gg/fsndPS32Ny
免費享受每週直播解盤、高勝率報單群點位分析、山寨幣研報、VIP專屬免費聚會、獨家量化指標、學習技術分析、程式交易策略等毒撚獨家福利(毒撚、Astar雙群通行)，非香港用戶可使用毒撚的Pionex代理邀請碼: hTqjILD7、CoinW邀請碼: 2619594、PropW邀請碼: 8XVLZ56G、WEEX邀請碼: 3yfu、LBank邀請碼: 4SWH9或VT Markets邀請碼: 1172106
CORR-GPT demo:
【聯動讀撚】《TradingAgents: Multi-Agents LLM Financial Trading Framework》 feat.コリシ| 毒撚賺錢讀書會ep.9
https://www.youtube.com/live/3A4Mt6-qTxQ
本內容僅為個人分享，僅供參考之用，並不構成要約、遊說或銷售任何服務或證券，不作出任何投資建議、業務招攬及於香港推廣任何加密貨幣平台，亦不涉汲推薦任何幣種或衍生產品。倘在任何司法權區內，提出要約、遊說或銷售屬不合法，或向任何人士提出該要約、遊說或銷售屬不合法，則本數據不會構成在該等司法權區內或在該等情況下對任何人士提出要約、遊說或銷售，除非有關要約、遊說或銷售已經符合該等司法權區內所有適用之法律。
#毒撚賺錢台 #毒撚帝聯 #毒撚國際

29/08/2025

$SUI rolling_IQR Linreg_Angle Strategy
CorrAI (AI量化賺錢&回測平台)
https://corr.ai/ #/signup?ref=H4A9PD
邀請碼: H4A9PD
CorrAI試用Demo:
財商思維系列第8.2集(SUI StochRSI MACD策略)
https://youtu.be/tYxa4uG1rBg
Introduction to Technical Analyisis series:
https://youtube.com/playlist?list=PLNmY967Ker8UlMvftS27oc9HROZEZVIjE
We first construct a simplified rolling interquantile range using rolling threshold in CorrAI's Factor Factory to control the Maximum Drawdown:
IQR = 1h SUI close up_rolling_thehold_6,0.75 - down_rolling_thehold_6,0.25
Entry rules: IQR < 0.05 and LinearReg_Angle_24 > 0.15
Exit rules: IQR > 0.025 and LinearReg_Angle_24 < -1
AlphaX Predict2Win: SUI Season
https://alpha-x.ai?invitationCode=xl0G3gDg
邀請碼: xl0G3gDg
Want to empower your trading strategy with AI-powered predictions?
Join Predict2Win: SUI Season on AlphaX — where human intuition meets AI precision.
Interact with daily SUI price prediction signals to earn points, tokens, and surprise airdrops.
Introduction to AlphaX & Predict2Win: SUI Season: https://www.instagram.com/p/DMRmQJNvhfF
CAGR: 43.84%
Win Rate: 50.21%
Profit Factor: 1.36
MDD: -13.40%
Sharpe Ratio: 1.67
Sortino Ratio: 1.25
Calmar Ratio: 3.27
mean return: 0.16%
KDE prominent point~-0.09%
Ulcer Index: 0.0500
UPI: 8.77
Omega Ratio: 1.11
Expectancy: 18.60
SQN: 1.73
Kelly criterion: 0.13
賺錢大全(links to earn summary)google doc5.0: https://pse.is/6nyadt
毒撚【香港VTuber】 YouTube channel: https://www.youtube.com/
毒撚賺錢台Weebearn instagram: https://www.instagram.com/weebearn_vtuber29/
舊頻道: https://www.youtube.com/
限時免費加入毒撚富人會DC群: https://discord.gg/fsndPS32Ny
免費享受每週直播解盤、高勝率報單群點位分析、山寨幣研報、VIP專屬免費聚會、獨家量化指標、學習技術分析、程式交易策略等毒撚獨家福利(毒撚、Astar雙群通行)，非香港用戶可使用毒撚的Pionex代理邀請碼: hTqjILD7、CoinW邀請碼: 2619594、PropW邀請碼: 8XVLZ56G、WEEX邀請碼: 3yfu、LBank邀請碼: 4SWH9或VT Markets邀請碼: 1172106
CORR-GPT demo:
【聯動讀撚】《TradingAgents: Multi-Agents LLM Financial Trading Framework》 feat.コリシ| 毒撚賺錢讀書會ep.9
https://www.youtube.com/live/3A4Mt6-qTxQ
Prompt: '📈 Chart Analysis Request.'
CorrGPT output:
'📊 **Chart Analysis Report**
# # # Analysis of Quantitative Trading Chart
# # # # Chart Visualization Features
1. **Trend Observation**:
- The black line representing "Buy & Hold Returns" shows a strong upward trend from September 2024 to July 2025, with notable volatility and corrections.
- The purple line labeled "Backtest 1" follows a similar upward trajectory but with less volatility, indicating a more stable performance.
2. **Performance Comparison**:
- The "Buy & Hold Returns" line exhibits higher peaks and deeper troughs compared to "Backtest 1", suggesting that the buy-and-hold strategy captures more of the market's volatility.
- "Backtest 1" maintains a steady growth, indicating effective risk management or strategic adjustments.
3. **Crossover Points**:
- There are several instances where the "Backtest 1" line crosses below the "Buy & Hold Returns" line, particularly noticeable around March 2025, suggesting periods of underperformance relative to the buy-and-hold strategy.
# # # # Factor Properties and Hypotheses
1. **Price Data Factor**:
- The factor analyzed is the closing price data of the asset 'sui' on an hourly interval. This factor is fundamental for capturing market sentiment and price movements.
2. **Indicators Utilized**:
- **ROLLING_THEHOLD**: This indicator uses quantile thresholds to identify potential breakout or breakdown points. The rolling period of 30 suggests a focus on medium-term trends.
- **LINEARREG_ANGLE**: This indicator measures the angle of linear regression, providing insights into the momentum and direction of price movements over a 14-period timeframe.
# # # # Core Feature Extraction
1. **Momentum and Trend Continuity**:
- The upward trend in "Buy & Hold Returns" indicates strong momentum, which is likely captured by the LINEARREG_ANGLE indicator. Positive angles suggest continued upward momentum.
2. **Threshold Identification**:
- The ROLLING_THEHOLD indicator's quantile thresholds (0.75 for up and 0.25 for down) can signal potential entry and exit points. Observing these thresholds can help optimize entry during upward momentum and exit during downward corrections.
# # # # Systematic Recommendations
1. **Trading Strategy Optimization**:
- **Momentum-Based Entries**: Utilize the LINEARREG_ANGLE indicator to identify periods of strong upward momentum. Enter trades when the angle is positive and increasing, indicating robust upward trends.
- **Threshold-Based Exits**: Use the ROLLING_THEHOLD indicator to determine exit points. Exit trades when the price approaches the upper quantile threshold, indicating potential overextension, or when the lower quantile threshold is breached, signaling potential downturns.
2. **Risk Management**:
- Implement stop-loss orders based on the lower quantile threshold of the ROLLING_THEHOLD indicator to protect against significant downturns.
- Consider trailing stops during periods of high momentum to lock in gains while allowing for continued upside potential.
3. **Performance Monitoring**:
- Regularly compare the performance of the optimized strategy against the "Buy & Hold Returns" to ensure the strategy remains effective in capturing market movements while managing risk.
By integrating these insights and recommendations, traders can enhance their strategy to better capture market opportunities while mitigating risks associated with volatility.'
本內容僅為個人分享，僅供參考之用，並不構成要約、遊說或銷售任何服務或證券，不作出任何投資建議、業務招攬及於香港推廣任何加密貨幣平台，亦不涉汲推薦任何幣種或衍生產品。倘在任何司法權區內，提出要約、遊說或銷售屬不合法，或向任何人士提出該要約、遊說或銷售屬不合法，則本數據不會構成在該等司法權區內或在該等情況下對任何人士提出要約、遊說或銷售，除非有關要約、遊說或銷售已經符合該等司法權區內所有適用之法律。
#毒撚賺錢台 #毒撚賺錢會 #毒撚賺錢網 #成功人士所需知識盡在毒撚賺錢台 #毒撚帝聯 #毒撚國際 #大毒撚帝國 #財商 #財商教育 #財商思維 #自我成長 #覆盤人生 #覆盤計畫 #覆盤練習 #復盤思維 #復盤成長 #復盤人生 #毒撚量投 #毒撚量化

28/08/2025

$SUI expanding quantile Strategy
CorrAI (AI量化賺錢&回測平台)
https://corr.ai/ #/signup?ref=H4A9PD
邀請碼: H4A9PD
CorrAI試用Demo:
財商思維系列第8.2集(SUI StochRSI MACD策略)
https://youtu.be/tYxa4uG1rBg
Introduction to Technical Analyisis series:
https://youtube.com/playlist?list=PLNmY967Ker8UlMvftS27oc9HROZEZVIjE
Entry rules: 1h SUI close < expanding_down_quantile_60,0.25
Exit rules: 1h SUI close > expanding_up_quantile_60,0.75
AlphaX Predict2Win: SUI Season
https://alpha-x.ai?invitationCode=xl0G3gDg
邀請碼: xl0G3gDg
Want to empower your trading strategy with AI-powered predictions?
Join Predict2Win: SUI Season on AlphaX — where human intuition meets AI precision.
Interact with daily SUI price prediction signals to earn points, tokens, and surprise airdrops.
Introduction to AlphaX & Predict2Win: SUI Season: https://www.instagram.com/p/DMRmQJNvhfF
CAGR: 120.31%
Win Rate: 100.00%
Profit Factor: 0.00
Max Drawdown: -15.85%
Sharpe Ratio: 2.25
Sortino Ratio: 1.13
Calmar Ratio: 7.59
mean return: 35.68%
median return: 7.35%
Ulcer Index: 0.0203
UPI: 59.20
Omega Ratio: 1.28
Expectancy: 3972.01
SQN: 1.47
賺錢大全(links to earn summary)google doc5.0: https://pse.is/6nyadt
毒撚【香港VTuber】 YouTube channel: https://www.youtube.com/
毒撚賺錢台Weebearn instagram: https://www.instagram.com/weebearn_vtuber29/
舊頻道: https://www.youtube.com/
限時免費加入毒撚富人會DC群: https://discord.gg/fsndPS32Ny
免費享受每週直播解盤、高勝率報單群點位分析、山寨幣研報、VIP專屬免費聚會、獨家量化指標、學習技術分析、程式交易策略等毒撚獨家福利(毒撚、Astar雙群通行)，非香港用戶可使用毒撚的Pionex代理邀請碼: hTqjILD7、CoinW邀請碼: 2619594、PropW邀請碼: 8XVLZ56G、WEEX邀請碼: 3yfu、LBank邀請碼: 4SWH9或VT Markets邀請碼: 1172106
CORR-GPT demo:
【聯動讀撚】《TradingAgents: Multi-Agents LLM Financial Trading Framework》 feat.コリシ| 毒撚賺錢讀書會ep.9
https://www.youtube.com/live/3A4Mt6-qTxQ
Prompt: '📈 Chart Analysis Request.'
CorrGPT output:
📊 **Chart Analysis Report**
# # # Analysis of Quantitative Trading Chart
# # # # Visualization Features and Observations:
1. **Price Trend Analysis**:
- The primary factor under analysis is the 'close' price of the asset 'sui' with a 1-hour interval.
- The chart shows a significant upward trend starting around September 2024, peaking in early 2025, followed by a correction and stabilization phase.
- The price experienced a sharp increase, reaching over 450% returns before a decline and subsequent stabilization around 300% returns.
2. **Indicator Analysis**:
- The chart includes an overlay of the 'EXPANDING_QUANTILE' indicator, which uses a 60-period minimum with upper and lower quantiles set at 0.75 and 0.25, respectively.
- The indicator line (purple) represents the backtest performance, which remains flat initially and then shows a sharp increase around May 2025, aligning with a price recovery phase.
3. **Crossover and Signal Points**:
- The sharp increase in the backtest line suggests a potential buy signal was triggered around May 2025, coinciding with a price recovery.
- The flat performance of the backtest line prior to this suggests a period of inactivity or holding strategy.
# # # # Hypotheses and Factor Properties:
- **Momentum Continuity**: The upward trend and subsequent stabilization suggest a momentum-driven market. The sharp increase in the backtest line indicates a momentum breakout.
- **Quantile Thresholds**: The use of expanding quantiles suggests a strategy based on identifying price extremes and potential reversals or continuations.
# # # # Core Feature Extraction:
- **Trend Identification**: The asset experienced a strong upward trend followed by a correction, indicating potential for momentum-based strategies.
- **Quantile Breakout**: The sharp increase in the backtest line suggests a successful breakout strategy using quantile thresholds.
# # # # Systematic Recommendations:
1. **Trading Strategy**:
- **Momentum Strategy**: Given the observed trends, a momentum-based strategy could be effective. Consider entering positions when the price breaks above the upper quantile threshold, indicating a continuation of the upward trend.
- **Quantile-Based Reversal**: Utilize the expanding quantile indicator to identify potential reversal points. Enter positions when the price approaches the lower quantile, suggesting a potential upward reversal.
2. **Optimization Plan**:
- **Parameter Tuning**: Adjust the quantile thresholds and minimum periods to optimize the sensitivity of the indicator to market conditions. Test different quantile levels to find the optimal balance between false signals and missed opportunities.
- **Backtesting and Validation**: Conduct extensive backtesting using historical data to validate the effectiveness of the strategy. Focus on periods of high volatility to ensure robustness.
3. **Risk Management**:
- Implement stop-loss orders based on quantile levels to protect against adverse price movements.
- Consider position sizing strategies that align with the volatility observed in the asset's price movements.
By leveraging the insights from the chart and the properties of the expanding quantile indicator, traders can develop a robust strategy that capitalizes on momentum and quantile-based signals.'
本內容僅為個人分享，僅供參考之用，並不構成要約、遊說或銷售任何服務或證券，不作出任何投資建議、業務招攬及於香港推廣任何加密貨幣平台，亦不涉汲推薦任何幣種或衍生產品。倘在任何司法權區內，提出要約、遊說或銷售屬不合法，或向任何人士提出該要約、遊說或銷售屬不合法，則本數據不會構成在該等司法權區內或在該等情況下對任何人士提出要約、遊說或銷售，除非有關要約、遊說或銷售已經符合該等司法權區內所有適用之法律。
#毒撚賺錢台 #毒撚賺錢會 #毒撚賺錢網 #成功人士所需知識盡在毒撚賺錢台 #毒撚帝聯 #毒撚國際 #大毒撚帝國 #財商 #財商教育 #財商思維 #自我成長 #覆盤人生 #覆盤計畫 #覆盤練習 #復盤思維 #復盤成長 #復盤人生 #毒撚量投 #毒撚量化

26/08/2025

$SUI - $BTC SMA Rolling Threshold Strategy
CorrAI (AI量化賺錢&回測平台)
https://corr.ai/ #/signup?ref=H4A9PD
邀請碼: H4A9PD
CorrAI試用Demo:
財商思維系列第8.2集(SUI StochRSI MACD策略)
https://youtu.be/tYxa4uG1rBg
Introduction to Technical Analyisis series:
https://youtube.com/playlist?list=PLNmY967Ker8UlMvftS27oc9HROZEZVIjE
underlying hypothesis: Assume trend conitnuity of the relative strengths between SUI and BTC
We first construct a simplified weighted difference between SUI - BTC, scaled by SMA in CorrAI's Factor Factory:
sb_premium = SUI_close / SUI_SMA30 * BTC_SMA30 - BTC_close
then we stack a rolling threshold indicator upon thissb_premium series
trading symbol: SUI
Entry rules: sb_premium > lower threshold (0.2 quantile), signals SUI outperforming Bitcoin
Exit rules: sb_premium < upper threshold (0.7 quantile), suggests Bitcoin outperforming SUI
AlphaX Predict2Win: SUI Season
https://alpha-x.ai?invitationCode=xl0G3gDg
邀請碼: xl0G3gDg
Want to empower your trading strategy with AI-powered predictions?
Join Predict2Win: SUI Season on AlphaX — where human intuition meets AI precision.
Interact with daily SUI price prediction signals to earn points, tokens, and surprise airdrops.
Introduction to AlphaX & Predict2Win: SUI Season: https://www.instagram.com/p/DMRmQJNvhfF
CAGR: 351.30%
Win Rate: 62.50%
Profit Factor: 3.29
Max Drawdown: -31.28%
Sharpe Ratio: 2.28
Sortino Ratio: 3.82
Calmar Ratio: 11.23
mean return: 20.56%
median return: 21.74%
Ulcer Index: 0.1559
UPI: 22.53
Omega Ratio: 1.59
Expectancy: 2973.30
SQN: 1.87
Kelly criterion: 0.43
賺錢大全(links to earn summary)google doc5.0: https://pse.is/6nyadt
毒撚【香港VTuber】 YouTube channel: https://www.youtube.com/
毒撚賺錢台Weebearn instagram: https://www.instagram.com/weebearn_vtuber29/
舊頻道: https://www.youtube.com/
限時免費加入毒撚富人會DC群: https://discord.gg/fsndPS32Ny
免費享受每週直播解盤、高勝率報單群點位分析、山寨幣研報、VIP專屬免費聚會、獨家量化指標、學習技術分析、程式交易策略等毒撚獨家福利(毒撚、Astar雙群通行)，非香港用戶可使用毒撚的Pionex代理邀請碼: hTqjILD7、CoinW邀請碼: 2619594、PropW邀請碼: 8XVLZ56G、WEEX邀請碼: 3yfu、LBank邀請碼: 4SWH9或VT Markets邀請碼: 1172106
CORRAI Strategy Assistant now lets us ask AI for custom strategies based on given factors and analyzes charts for the best entry/exit points. During the last livestream, we Weebearn have tested CORR-GPT and asked it to give trading ideas regarding Hilbert Sine Wave Transform.
【聯動讀撚】《TradingAgents: Multi-Agents LLM Financial Trading Framework》 feat.コリシ| 毒撚賺錢讀書會ep.9
https://www.youtube.com/live/3A4Mt6-qTxQ
Prompt: '📈 Chart Analysis Request.'
CorrGPT output:
'📊 **Chart Analysis Report**
# # # Analysis of the Quantitative Trading Chart
# # # # Chart Visualization Features:
1. **Factor Performance (Green Line):** The green line represents the performance of the custom factor strategy over time. It shows significant upward movements, especially noticeable around early 2025 and mid-2025, indicating periods of strong performance.
2. **Buy & Hold Returns (Gray Line):** The gray line represents the buy-and-hold strategy returns. It shows a general downward trend from late 2024 to mid-2025, with some recovery towards the end of the observed period.
3. **Crossover Points:** There are several instances where the green line crosses above the gray line, indicating periods where the custom factor strategy outperformed the buy-and-hold strategy.
# # # # Factor Properties:
- **Factor Definition:** The factor is defined as `sui/sui_sma30*btc_sma30-btc`, which suggests a momentum-based strategy leveraging the moving averages of SUI and BTC.
- **Indicator:** The `ROLLING_THEHOLD` indicator with a rolling window of 30 days and quantiles at 0.75 (upper) and 0.25 (lower) is used, indicating a focus on capturing significant deviations from the mean.
# # # Hypotheses and Core Features:
1. **Momentum Continuity:** The factor relies on the momentum of SUI and BTC, suggesting that periods of strong upward movement in the factor line are likely driven by sustained momentum in these assets.
2. **Threshold Sensitivity:** The use of rolling thresholds implies that the strategy is sensitive to deviations from the moving average, capturing both upward and downward momentum shifts.
3. **Outperformance Periods:** The strategy shows clear outperformance during periods of high volatility or strong directional trends, as evidenced by the sharp upward movements in the green line.
# # # Systematic Recommendations:
# # # # Logical Basis:
- The strategy capitalizes on momentum and moving average crossovers, which are effective in trending markets.
- The rolling threshold indicator helps in identifying significant deviations, providing timely entry and exit signals.
# # # # Assumption Premises:
- The market will continue to exhibit periods of strong momentum, allowing the strategy to capitalize on these movements.
- The moving averages and rolling thresholds are appropriately calibrated to capture significant market shifts.
# # # # Feature Identification:
- **Entry Signals:** Look for upward crossovers of the green line over the gray line, especially when accompanied by a breach of the upper rolling threshold.
- **Exit Signals:** Consider exiting positions when the green line crosses below the gray line or when the factor value approaches the lower rolling threshold.
# # # # Specific Trading Signals:
- **Buy Signal:** Enter long positions when the factor value crosses above the upper rolling threshold and the green line crosses above the gray line.
- **Sell Signal:** Exit or short positions when the factor value crosses below the lower rolling threshold or the green line crosses below the gray line.
# # # Strategy Optimization Plans:
1. **Refine Thresholds:** Continuously adjust the rolling thresholds based on recent market volatility to ensure timely signal generation.
2. **Backtest with Different Intervals:** Test the strategy with different moving average periods (e.g., 20-day, 50-day) to identify the most responsive configuration.
3. **Risk Management:** Implement stop-loss mechanisms based on volatility measures to protect against adverse market movements.
4. **Diversification:** Consider integrating additional factors or assets to enhance the robustness of the strategy across different market conditions.
By adhering to these recommendations, the strategy can be optimized to maximize returns while managing risk effectively.'
本內容僅為個人分享，僅供參考之用，並不構成要約、遊說或銷售任何服務或證券，不作出任何投資建議、業務招攬及於香港推廣任何加密貨幣平台，亦不涉汲推薦任何幣種或衍生產品。倘在任何司法權區內，提出要約、遊說或銷售屬不合法，或向任何人士提出該要約、遊說或銷售屬不合法，則本數據不會構成在該等司法權區內或在該等情況下對任何人士提出要約、遊說或銷售，除非有關要約、遊說或銷售已經符合該等司法權區內所有適用之法律。
#毒撚賺錢台 #毒撚賺錢會 #毒撚賺錢網 #成功人士所需知識盡在毒撚賺錢台 #毒撚帝聯 #毒撚國際 #大毒撚帝國 #財商 #財商教育 #財商思維 #自我成長 #覆盤人生 #覆盤計畫 #覆盤練習 #復盤思維 #復盤成長 #復盤人生 #毒撚量投 #毒撚量化

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