저자: Quantlabs운영자 · 외국인
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결론: 암호화폐(비트코인 중심)가 최근 24시간 동안 주식시장과 S&P500을 앞질렀으며, 이를 근거로 앞으로도 암호화폐에 자본을 집중하겠다는 입장이다. 수익률 및 전략 성과: 자동매매 시스템을 약 12시간 가동했고, 이더리움 포지션 2개의 누적 수익률은 약 1.31%이며 승률은 100%다. 과거 30~60개 포지션에서도 승률이 대체로 75% 이상이었다고 주장한다. 시장 비교: 같은 기간 주식시장은 소폭 플러스 수준에 머물렀다. 발표자는 CCN과 다른 매체의 12월 27일 기사를 인용해 12월 비트코인 수익률이 S&P500을 크게 웃돈다고 강조했다. 거래소 및 확장 계획: 코인마켓캡 기준 거래량 조정 이슈를 언급하며 OKX 거래소 추가를 검토 중이다. 메이커(Maker) 등 다른 암호화폐 페어로 전략을 확장할 계획이다. 한편 OKX는 출금이 어렵다는 문제도 인정했다. 전략 계획: 새 하드웨어 서버를 다음 주 초 설치할 예정이며, 과거 시간봉 전략을 재가동하고 하락장 관련 전략도 실험한다. 파이낸스 거래소 기반 전략과 OKX 기반 전략 등 총 2개의 하이브리드 전략을 운영할 계획이다. 리스크: 발표자는 짧은 기간 수익률과 매체 기사를 근거로 든 것이며, 거래소 거래량 조작 가능성과 출금 제약은 인정하면서도 크게 개의치 않는다고 말했다. 자산 배분에서 주식·선물·옵션·외환 등을 배제하고 암호화폐에만 머물겠다는 입장은 높은 집중 위험을 수반한다. 커뮤니티: 2019년 새 서버 기반의 비공개 채팅방을 개설할 예정이며, 현재 유료 회원은 참여할 수 있다고 안내했다.
다듬은 글
everybody today is 11:30 a.m. he's Center time Friday December 28th today I purposely let the system run throughout the night so it's been running for I'm gonna say about 12 hours here's the return so far two positions on XM are ethereum total P&L our sorry our rate of change is 1.3 1% for some that might be a little more realistic as well as when you look at the markets I've said this many times before here's the latest hourly moves all of them are really positive some of them are doing really well but we're always checking for our negative momentum means if they're not being added to the watch this or don't make it out to as a position the system will always safeguard against very fast-moving whipsaws which usually go against the system that's how we're able to get these consistent high-performing win ratios of in this case 100 percent on two positions and I've had 30 60 positions and it's usually at least 75% so that's why we do well because we don't get fooled by some of these other crypto currency pairs that are doing they look like they're doing well as you can see here but they do have a record of fast moving whipsaws okay so when you compare that against today excuse me how the markets are moving a little bit barely positive as you can see here as well as everything's very close to zero but not performing at one point one three percent so as a result it still outperforms just in a matter of 12 hours this thing is still outperforming all the major markets only that but there's two articles it came out in the last couple days this one from CCN so yeah December 27th this article came out on c CN Bitcoin price significantly performing S&P 500 in December so I can protect him well it's been proven for the last couple of weeks so we've had some really good days intraday on daily return performance on top of that we have another article of the daily huddle I guess you pronounce it that way that's daily h o the L calm again another article says Bitcoin beats S&P 500 as well so when you factor all that in and these are good news items to work from on the history of awkwardly currency and I'm glad I've been influenced through my telegram group to do it because it's clearly outperforming everything else out there yes so that's pretty well it couple of new ideas and thinking of look at 20 market cap which I have been eyeing the last few days on the exchange front just pull it up here coin market cap if you go into the exchanges see so all our exchanges 24 hour I'll call it adjusted volume usually the top two are always either finance or okay X I would also consider who will be but you know the volumes are just not there on a daily basis so what I'm gonna be doing is all my data I use comes from finance when I look at some top performers here on the hourly moves there's some currencies here that you cannot get on like this one is a good one that I'm missing out on is maker so that idea came to me to start possibly including okay X as an exchange option so not only just running this strategy against finance but why not take it against okay X as well and what that means is I I do question this exchange but when you factor in what coin market cap does when they do the adjustment on the reported volume you know as I said before and it's been reported that a lot of these exchanges do inflate their volumes I dunno okay X is one of them the other problem what KX is apparently if you do make good money with okay X is very difficult to withdraw from but at the end of the day I don't really care about that at this point all I can talk about is performance and showing that performance like I've been do it the last couple of weeks so I'm also looking to duplicate a strategy for okay X but also potentially get into some other crypto pairs that I'm not currently getting access to through financing one of those again is maker because I see maker as one of the top performance the other thing I'm planning to do is I get the new hardware server set up early next week I will be dusting off the older strategy that one can do quite well as well the only problem that only trades on hourly not minute so I'm gonna have that so I'll have a total of call it two hybrid strategies one against Finance one against okay X and then the other one against using finance as well using down ones that I've coated up up until a month ago and just seeing how that does because what I'm doing is they consistently win and the nice thing about them is that just goes from one or two times the opportunity that I'm getting the kind of returns but it's potentially three times the opportunity so that is the plan all with cryptocurrency and when you get these kind of reports here about how Bitcoin or cryptocurrency in general is outperforming the traditional benchmark markets like S&P 500 you clearly I don't see why you'd want to deploy capital when you're getting under poor underperforming or lagging performance in subpar asset classes and S&P 500 is one of them obviously that would include a lot of the a lot of the global exchanges out there exchanges on top of futures and options markets and well we already know about Forex so I don't see any reason but to stay in crypto at this point because that's where I get my maximum Mach tuning that's what it's about I'm not willing to put capital or risk against some performance I'd rather put it in where I can get maximum performance so that's the plan going into next year and of course I'll be working on that ledger now as well getting that set up as well so there you go and also you are for that to also mention I will be underway getting the new server set up the web server for the chat room that will be private and anima sapanta that before that hopefully they get set up over the next few days as well and all the current paying members of quanta labs net will be welcome to be part of that as well as any what I call special guests will be invited into that group as well now I'll be a totally separate website with its own chat room as well private nonnamous not on tether not on any third party and a third party chat services up there like Facebook or whatever else what's up so that's what we're moving towards and also I'll feature that and she lied later on once it's all set up and good to go okay so we shall talk to you soon and looking forward to a great 2019 2018 was okay last two three weeks have been absolutely outstanding so far so thanks a lot for being part of I'll talk to you later and I'll be putting out more videos so I'll be wishing all happy new year closer to it look
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