Pavel|Robuxio @joshi9898_joshi
Algorithmic Crypto Trader | Trading robust portfolios of uncorrelated strategies for institutional and retail clients. Co-Founder & CEO @robuxio.com Read our esearch Joined June 2015-
Tweets309
-
Followers165
-
Following3K
-
Likes0
Traders are risk managers. We always have to think about the worst case scenarios. Do you remember May 19 2021? Average drop from open to low of the day was 60%! 200% allocation in longs would blow the entire account. In robustness tests it is always necessary to simulate…
Trading mindset often determines long-term profitability. Especially if you are trading robust trading models. This market update is all about properly set expectations:
1) Would you trade this portfolio? In 2020, there were 5 months when it was flat—no money made, just drawdowns.
Days in drawdown for well-diversified portfolio: 84% Longest drawdown period: 140 days Is it too much?
Depends on you expectations: The whole crypto market: 96% of the time The longest drawdown: 1168 days and counting...
Updated performance of new strategies that have been running in the incubation phase since May: The main reason for the development of these strategies was the possibility of participating in smaller price movements. I really like classic trend or momentum strategies. However,…
Updated performance of new strategies that have been running in the incubation phase since May: The main reason for the development of these strategies was the possibility of participating in smaller price movements. I really like classic trend or momentum strategies. However,… https://t.co/0XkL8GMijT
Do you know the requested profit from professional capital allocators? In crypto, 25-40% p.a. Most retail traders and investors have been set unrealistic short-term expectations by fake trading gurus. Is it possible to make more in crypto? With a well-diversified trading…
Expectation, expectations, expectations... Manage them properly and you're way ahead of the other retail traders. Why?
And what about 2024? Big pump up on the start of the year and then flat for 4 moths... Would you stop trading it after all these examples?
Do the drawdowns matter? Yes, as long as your expectations are set for monthly profits. Not so much if your expectations are correct and your investment horizon is 1 year +. Yes, portfolio trading brings great stability. However, the market conditions still need to be right to…
Buy BTC if C > MA(50) vs. buy and hold: Overperformance since 2018: 7X. Basic models work...
We finalize Robuxio alternative fund: We will be able to provide in-house capital management. The reasons: 1. Not everyone has the opportunity to open accounts on multiple exchanges and diversify. 2. Not everyone wants to deal with crypto exchanges. They only want exposure to…
I'm looking forward to presenting at this year's @TraderLion_ Conference! I will be speaking about algorithmic portfolio crypto trading. Main topics: - why are digital assets so interesting to trade - what is their profit potential - how to reduce trading account volatility…
Immature vs mature asset cycle It's always the same: Low liquidity = high volatility + big market inefficiencies Opportunities are huge. This environment brings a lot of new capital. Liquidity grows = volatility + inefficiencies are getting smaller Opportunities are smaller…
Volatility is the name of the game: The higher the volatility the better for us, traders. Broad crypto index is 8X more volatile than S&P 500. Add compounding effect and you have the reason for such a huge profit potential on digital assets.
Great results of trend following strategy: You know what the problem is?
Don't play fortune-teller! You have to test without bias. If you want to trade Top 10 coins, it must always be Top 10 for every single day in the test. Otherwise you are lying to yourself. And the differences can be truly staggering:
This is one of the most common mistakes I see: A trader chooses a set of coins to trade on because he likes their historical performance. But that has nothing to do with future performance. It's past performance. And we can't trade past data (unfortunately)...
That's how we trade at Robuxio in 2 minutes:
That's how we trade at Robuxio in 2 minutes:
Recently, we have been establishing more and more cooperation with institutional investors and professional capital providers. You know what's interesting? It turns out that our solution of trading a large number of relatively slow directional strategies is a huge advantage and…
Nuige @Nuige39191
10 Followers 1K Following
Tara @g2YER2gE20HhF
1 Followers 110 Following
Teegor @Teegor2333882
1 Followers 477 Following
KellySouthey @Nobvu0plor9kj
1 Followers 264 Following
TheDesignerMountain @it8hlfuhs582486
1 Followers 370 Following 当社は、会社の委託を受けてオンラインの在宅ワークスタッフを募集しています。 💵 每日報酬：6000円～5万円 、給与は日払いです 🔍勤務時間:30分から80分 問い合わせ担当者LINE追加：【https://t.co/Csgd2QYMfE】
JuneFinn @12488PtiMyq3M9
1 Followers 144 Following
AnnEdith @p5W6vNR8qpZbt7T
29 Followers 1K Following Enthusiast of all things creative and caffeinated.
Morgenstimmung @Ifeegaw3278440
32 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
Scarlett Jackson @o3uNo6qFd401p1U
4 Followers 394 Following 30%+ monthly target | 2 high-conviction US stocks. Get instant trade alerts and clear stop/TP. Join now. @nahuel321rojas
Mertie Kuvalis @MKuvalis38813
79 Followers 4K Following
Harriet @Ytruiedea042
20 Followers 969 Following Elegance is the only beauty that never fades. — Audrey Hepburn
Rebecca @6gW9wOaDI5M05
10 Followers 595 Following Be a girl with a mind, a woman with attitude, and a lady with class.
Amanda @Hairjer2530471
16 Followers 968 Following In order to be irreplaceable one must always be different. — Coco Chanel
Eavirsal @Eavirsal232528
26 Followers 2K Following
Christelle @christellehayah
26 Followers 591 Following
USD_Impact🇺🇸 @Toremieh133
35 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
Bernice @Creausoo463529
23 Followers 1K Following
Dwiexui @Dwiexui04159
16 Followers 1K Following
Uraqa @Uraqa1698271
25 Followers 1K Following
John @johnlydon1999
26 Followers 297 Following
PriceActionX🇺🇸 @Ootuhon468325
53 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
FibLevelsPro🇺🇸 @Ieneerwe70112
38 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
VolumeSpikeX🇺🇸 @Ysriidoh4399
38 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
Yogamorgen @Triemuk7053106
37 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
Chamila @gtcuq75319439
49 Followers 955 Following Maintaining a wide network of friends provides valuable opportunities for sharing experiences and knowledge.
It's Time @tommyboychi
2K Followers 5K Following tommyboychi.crypto $tommyboychi XRP Flare ADA Q 0xC454b25DF8D68290F6Cbe907E66E670e66500839 https://t.co/WLMdhTCaMq
Delaney Carter @carter_del538
80 Followers 3K Following
CupAndHandleX🇺🇸 @Uivawse1906
25 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
DCF_ValueLab🇺🇸 @Evwaorwpir1321
44 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
Frühlingsregen @Cauirwi723
28 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
SigmaTrader🇺🇸 @Autwogui155
40 Followers 2K Following 15-30% Monthly | 2 High-Conviction Stocks.Short-Term Gains: 15-20% in Days/Weeks.DM "JOIN" for WhatsApp Alerts. Live Trade Signals • Market Analysis
Queen🥀 @nurcansenguclu1
169 Followers 308 Following Life will give you a shadow, but you can create sunshine.
Peeirfaum @Peeirfaum4774
6 Followers 682 Following
6onzalo @6onzaloArroyo
3 Followers 72 Following
ArtiQuant @ArtiQuant
4 Followers 58 Following
kk @kksaxena0967
4 Followers 7 Following
qsgvow0bmc @qsgvow0bmc19320
5 Followers 149 Following Pioneer Wealth: Prof. Matthew’s AI + finance pros boost profits! Free 1st month. AI scans data, experts guide stocks/crypto. Click to join now!
Ahtisham Sagar @AhtishamSa57112
638 Followers 4K Following I can do all things through Christ which strengtheneth me.Philippians 4:11–13
hanumt singh @singh_hanumt
152 Followers 1K Following
Rohit bhatia @RohitBhatia_01
6 Followers 566 Following
Huckleberry @Huckleb46016441
58 Followers 1K Following
GilupGilup @cryptoBullKim
1 Followers 76 Following
Brandon @xtrabrandon
258 Followers 1K Following Solana is KING! Cronos! Crypto is my life! DYOR! NFTs! I tweet all my trades & opinions. Concert Enthusiast! Vinyl Addict! Mariah Carey addiction! POKEMON!
Gammarat @GammaRaton
813 Followers 4K Following
Mihai Pila @mpwex
6 Followers 48 Following
Z. moneep @ZMoneep
2K Followers 5K Following #AI #DeepLearning #Python #Java #Spring #GoLang #GenerativeAI #Computer_Vision #QuantumAI #AgenticAI #Reverse_engineer #infosec
Wood Water @WoodWater99
105 Followers 540 Following
- @defi_killua
110 Followers 2K Following
Shimy_yay @shimy_yay
116 Followers 122 Following Beginner trader - decoding the market. ₿logger for financial🪙, societal👥, political🏛️ & technology topics🚀. No financial advice. Do your own research.
lubna talat @lubna_talat
4 Followers 14 Following
R0🐉hi @R05hi
749 Followers 3K Following Work hard, study well, and eat and sleep plenty. That is the Turtle Hermit Way! https://t.co/yL5pADKdRc
Cryptoman @Cryptomandubai
34 Followers 443 Following
GaNoGo ⌘ @GaspardLel99466
58 Followers 104 Following
Gökhan @Gkhan32598816
688 Followers 471 Following
👑 @shrxtixo
99 Followers 12 Following
HSN @HNadesan
62 Followers 384 Following
Fede Portillo @fifitififitifi
34 Followers 214 Following
Thamizharasi @thamizh030
44 Followers 330 Following
BoogieDownBx @BxBoy12465
149 Followers 83 Following A New Yorker. A Bronx native. An Independent. Anything I say or have said is not financial advice.
lidia becerra @lidiabecerrra29
110 Followers 2K Following
TheWaveIsComing @Lucelex
651 Followers 891 Following
Bitcoin Freedom @stckpkr7000
7K Followers 6K Following Bitcoin, Disabled/Enabled USMC Veteran. Managed a small hedge fund & Bitcoin since 2013. Fiscally Conservative. Bitcoin, RealEstate Scarce Assets(In that order)
FM @FMChain_
458 Followers 1K Following Industrial engineer | Systematic trading and Investing | Quant | Discipline Equals Freedom. Freedom Equals Success.
US$-thousandaire @CDO4Life
127 Followers 68 Following 100% technical trader / I may have a stake in any of the mentioned equities
creedforlife @creedmungbeans
67 Followers 60 Following
07ent @capitalVII
897 Followers 529 Following
Chart Chimp @BaconButtyMan
2K Followers 722 Following Former Airforce Officer. Chart analysis just thinking out loud here. Equities swing trader, options seller. NO FINANCIAL ADVICE
Drew @GitanoAG
124 Followers 156 Following
Yansha Hu @yansha5177801
230 Followers 3K Following 2023年8月入圈，2024年3月梭哈。妥妥韭菜，都是博弈，没啥可抱怨的。感谢朋友们一直以来的帮助和指导。
anon @aanonymo4200
11 Followers 54 Following
عمر @3omarabdulla
185 Followers 926 Following
MG @TheMoneyWeekly
304 Followers 275 Following Showing how even the little guy can save and invest. Letting the journey be the destination.
DANIEL VILLABLANCA @danielvi2009
486 Followers 3K Following Co Founder Solar Chile, pioneering the solar industry in Chile. Microsoft Chile Founder
singhc @singhc1999
221 Followers 5K Following
Nitin P. Butani @nbutani
272 Followers 449 Following
Trends for United States
You might like
