#systematictrading search results

True Alpha Deck Date: 06-NOV-2025 Cap : 590 L Day P&L : -46755 Day Return : -0.08% #algotrading #BankNiftyOptions #SystematicTrading #OptionsTrading #nifty #truealpha

Double digits drawdown incoming. Guess I should stop tinkering with the strategies 😂 #SystematicTrading

Systematic traders think about the aggregate, not just the next idea. Why is 14 days optimal? Weekly charts? Equity curve? So many questions opened up... #SystematicTrading #TradingTips

Three P&L channels: 1. Spread capture (optimized width) 2. Inventory premium (price skewing) 3. Maker rebates (passive fills) All calibrated dynamically using exponential arrival models λ(δ) = Ae^(-κδ) #TradingStrategy #SystematicTrading

Trading less ≠ doing less. Do this instead: • Define your edge (stats, not vibes) • Automate execution to kill FOMO clicks • Move to H4/D1 so boredom protects you My PnL improved the day I wrote code, not motivational quotes. Less screen, more system. #systematictrading

So far this week 3 different strategies got hit with earnings gaps down. The kind of back to back losses that are hard to spot on backtests. Impossible to avoid. Only way to mitigate: size down volatile stocks even more during volatile markets. #SystematicTrading

Bharti Airtel. Favourable risk reward. Dekhte h kya hota h #breakout #bullrun #systematictrading #trading #tradingpsychology instagram.com/reel/DQtAwuhEu…

Momentum traders don’t predict the future — they just ride the present till it gets tired. #MomentumTrading #MomentoWeighting #SystematicTrading

True Alpha Deck Date: 04-NOV-2025 Cap : 590 L Day P&L : 576709 Day Return : 0.98% #algotrading #BankNiftyOptions #SystematicTrading #OptionsTrading #nifty #truealpha

Building crypto bots is about refining strategies over time. Optimal hold time around 2 weeks can reveal how market moves, leading to better trading strategy, it isn't just about picking what crypto's going to happen next. #CryptoTrading #SystematicTrading

4️⃣ The markets don’t care about your conviction. They care about your process. Traders who panic sell during corrections are acting like gamblers chasing ticks. The ones who win build frameworks & ride volatility. #SystematicTrading #CryptoEdge

True Alpha Deck Date: 03-NOV-2025 Cap : 590 L Day P&L : -164488 Day Return : -0.28% #algotrading #BankNiftyOptions #SystematicTrading #OptionsTrading #nifty #truealpha

Our algo captured the BTC down move accurately — delivering 12,000 points in a systematic short trade. Systematic trading keeps emotions out and consistency in. +9% profit and running. #BTC #Crypto #SystematicTrading #AlgoTrading #BTCUSD

shows a clear direction. The goal is not to be right every time, but to capture the big moves when they happen—and protect your capital when they don’t. Tap the link in bio to explore free trend following resources. #trendfollowing #systematictrading #priceaction

True Alpha Deck Date: 31-OCT-2025 Cap : 590 L Day P&L : 128343 Day Return : 0.22% #algotrading #BankNiftyOptions #SystematicTrading #OptionsTrading #nifty #truealpha

Faith in the system replaces hope in luck. That’s not cold. That’s evolution. #CryptoEvolution #SystematicTrading #AIinFinance

Ensemble of models trading intraday accounting for slippage costs (naively). Will be testing this on a tiny account once I setup necessary infrastructure. Results look too good to be realistic. Capacity without a doubt is quite limited. #systematictrading

Monthly review October 2025: +7% ($SPY: +2.38%) A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it! Sharpe: 2.43 YoY: +69.84% #SystematicTrading #Next1000Trades

Weekly review: +4.82% ($SPY: +0.71%) a good week, a couple of long and shorts made a nice contribution at the end of the week YoY: +69% #SystematicTrading #Next1000Trades

Mean Reversion (purple) vs. Momentum (green). MR looks steady, almost “too perfect.” Momentum swings, but survives storms. Lesson I’ve learned: the smoothest curve isn’t always the safest. Longevity comes from blending uncorrelated edges. #SystematicTrading #Diversification

It's been a while since most of the positions were green for the day. What's going on with this market?! #SystematicTrading

The benefits of a systematic trader … orders loaded, f1 p1 coming up #monza #Ferrari #systematictrading

Transition from blue pen to red pen as I'm now assessing papers #RoboAdvisory #SystematicTrading

Come in un museo, nei nostri uffici, appese al muro ci sono delle opere. No. Non sono quadri ma ricerche scritte a penna. #Algotrading #SystematicTrading with #Topology

Quiet but profitable week. $435 net. All positions flat for the week; let's see what next week brings! HAGW MFTC #discretionarytrading #systematictrading

Monthly review: contrary to popular belief (seasonality) and poor reputation, September turned out to be a great month +15.46% ($SPY: +3.56%) Year-to-date: +46.54% #SystematicTrading #Next1000Trades

Follow a systematic approach! Develop a consistent investment strategy for success. 🔄 #SystematicTrading #InvestingApproach

Account1: P&L: -0.3% Cap: 1.7 Cr. Sep24: -0.2% Apr24 to Aug24: +24.6% Account2: P&L: -0.1% Cap: 30 L Sep24: -0.6% Jul24 to Aug24: +2.0% #algotrading #SystematicTrading #OptionsTrading

just sharing that I will be a guest on the Trading in the Zen podcast. The episode will air October 9th 2024 #hedgefund #systematictrading #tradingstrategy #podcastshow

Been some late nights lately with portfolio optimization but I am really starting to get where I want the RDL-Portfolio to be. This is Out-of-sample results from 01/01/2018-30/06/2023. Have a great weekend! #systematictrading #algotrading

One of the Gold strategies that we have in the testing phase, equity is 10000€. 2006-2024 backtest. MAX DD: -12% CAGR: 4,7% Would you trade this? #systematictrading #tradingstrategies

Monthly review October 2025: +7% ($SPY: +2.38%) A pullback in the middle of the month followed by a nice run up to the end of the month, I'll take it! Sharpe: 2.43 YoY: +69.84% #SystematicTrading #Next1000Trades

I asked ChatGPT-5: “What edges are still realistically accessible for a systematic retail trader in 2025 ($10K per trade)?” The list it gave me is 🔥 — and every single one can be traded systematically at small size. Let’s dive in 👇 #SystematicTrading #Trading

Weekly review: +5.93% ($SPY: +1.94%) a good week, slow start but ec ended up at all-time high following the market. YoY: +62% #SystematicTrading #Next1000Trades

NDX reclaimed its 200-day MA — my monthly Nasdaq 100 momentum strategy flips back to risk-on. Déjà vu: $APP, $MSTR, $PLTR… same leaders we saw before the last drop. Momentum doesn’t predict. It reacts. Follow the rules, not your hopes. #SystematicTrading #Momentum…

Weekly review: record week with +10% ($SPY: +1.57%). Equity at new all-time high. After a negative August (-3%), strategies are back in sync and firing on all cylinders. YTD: +38.51% #SystematicTrading #next1000trades

Account1: P&L: +0.3% Cap: 1.7 Cr. Aug24: +1.5% Apr24 to Jul24: +19.9% Account2: P&L: +0.4% Cap: 30 L Aug24: +2.1% Jul24: -3.7% #algotrading #SystematicTrading #OptionsTrading

Interesting! This is how my DD looks like for all strategies I use. #systematictrading MAX DD: 16,5% MAX DD BARS: 53 (Daily)

One prompt to ChatGPT-4’s new image generator—and BAM!—we’ve got an epic manga unraveling how tariffs can slam the markets. 🏮📉 AI just made even finance more cinematic, bridging data and drama like never before. #AI #Tariffs #SystematicTrading