Believe it or not, the main difference between these 2 accounts is leverage.
Same strategy, almost the same % asset allocations, but different acc leverage.
High leverage forced me out of the market, even tho the model is still working just fine
43
over the past few months I have been trying to develop a strategy for long-term investing. I ran a lot of backtesting, a lot of try-and-fail stuff. Lost some money on overleveraged models etc.
I think I finally got something interesting. I tested it vs the start of BTC bullrun
1
38
Backtesting of one of my strategies
Actually retarded that i got overleveraged and took a hit on that 4% drop.
The biggest drop on the chart is around 9%
44
No crying in the casino i guess
My spot bag is close to ATH thanks to BTC and Hype
But trading accounts got hit. Im doing L/S strategy and my backtesting is showing that it is currently in the top 5 crashes. Sadly I was overleveraged in some of my accounts
1
1
49
Friendly reminder - even if you have a good thesis, don't let your emotions control the outcome. Control your size or you will eventually pay the ultimate price.
Optimize for longevity, not upside
1
29
Alphadrake retweeted
optimize for longevity, not upside
compound interest is the most powerful wealth-building force
but it only works if you survive long enough
1
1
2
48
etf people are comparing TER's and im here constantly getting paid to long an index that goes up only
Is this real life
Hyperliquid
1
45
I think @pear_protocol will make traders on @HypernovaX too profitable
A combination that looks like a cheat code for traders. Currently, HN has really high pass rates (18%) on the acc, I would love to see how that changes in the future with Pear integration
1
66
Season one just started on Legend. Im doing a challenge starting at 1k and hope to finish the season with a good amount. Legend is using Hyperliquid orderbooks
We are still early in the season so if you want to join, please use my ref
app.legend.trade/r/ALPHADRAK…
54
Alphadrake just entered the arena!
i was always a gamer and not much of a trader but this arena looks familiar!
love the idea @ryohhno @legendtrade
1
4
165
I honestly got fvcking lucky
I wanted to run 130/30 l/s memory vs alts
At first i was about to run DRAM SMH longs but i saw the funding and switched to SPX/NDX
Then I saw Spcx entering NDX indx and switched to mainly SPX for longs
Gng forward i think that would be the play
1
86
Unpopular opinion but $HOOD ruined their chain reputation with these memecoin posts
Im sick and tires of hearing how memecoins volume will help crypto grow
I know people will always gamble and thats ok but if you are blockchain founder and you promote memecoins...
54
gold is PoW, not PoS
If you want to 51% attack PoW you need to control 51% + of the network power
If you want to 51% attack PoS you need to control 51%+ of the coins
Meaning PoS needs to keep the price of the token high to keep the network security high
I don't know who needs to hear this but... gold has a market cap of $30T and generates $0 in fees...
1
62
Bitcoin PoW creates supply shocks with the halving
PoS creates constant demand shocks with the buybacks
1
26