GTO
@GTO_J1
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Finding edge in risk games 📈 pro poker player | systematic trading
Joined December 2021
Top tier system + improved portfolio construction had us in the top trending asset (#BNB moving up) as well the uncorrelated asset moving up. Avoiding a general market nuke from every angle yesterday. Day 6, a win🚀
After extensive testing of the benchmark portfolio 50/50 @viResearch_ RS alpha/ $BTC we have managed to substantially increase profit without altering max DD%. By allocating to a small % of an uncorrelated asset we can take on more risk by holding more of the system itself🚀🚀
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Much rather see $BTC hit the OS condition on our trend filter and attempt at a trending state later on. Seems too flip floppy to enter again straight after a false positive. Preference is nukeville and trend later, however, what we want/anticipate - the markets dont give a fk
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#Gold 1d The 200SMA on gold has not been touched since 2023. Its getting close to it here, we got some non-standard variance id say hedging this period. We took on a crypto allocation during a fairly aggressive downside impulse for gold, no big deal though our cumulative dd%
Feedback received, 6.67% is the drawdown we took this period. WE CAN TAKE THOSE ALL DAYSS One of the most popular Feedback is about the Gold safety cut in case we get Gold de-trending like the current market. Thank you everyone for the feedback, will try to do better!♥️ Let me
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A difficult period for professional crypto asset managers. Over the last 6 months, I know of several vehicles - funds or managed account solutions - that have shut down. And that does not even include those directly linked to the 10/10 crash. 1/ Strong long momentum has been
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Some observations and ramblings. As medium term trend followers I see many zooming in too close into day to day results which is not informative // ie useless. I much prefer to look at yearly results, since we average 3-4 crypto trending periods per year. That in itself is a
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hedging is independent of the market trends, however, if we’re going to an unallocated period, trend will then be used to determine whether we will be holding cash or gold
@viResearch_ Question, gold closed red, why is it we are still in the position? Are we still holding a hedge even on a downtrend? Thanks
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$BTC filter long intra-bar again, maybe we can do it this time👀 Hopefully there is some nice volume uptick and we get a solid candle closing.
10mins till bar close - with $BTC retracing most of the move it looks like crypto is a no go today. Gold might be heading towards cash next week since its weekend now. Lets see how crypto moves this weekend, avoiding a false entry is always welcomed.
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10mins till bar close - with $BTC retracing most of the move it looks like crypto is a no go today. Gold might be heading towards cash next week since its weekend now. Lets see how crypto moves this weekend, avoiding a false entry is always welcomed.
🚨We're already at the allocated level now!! We will enter allocation tmr at UTC close!!; 4 assets! we need to be allocated, so God-speed, everyone! Set your alert, set your alarm. Be ready for tomorrow UTC close Allocation is quite complex, But Obviously it's not confirmed
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RS trend filter hanging around 80, we need $BTC to press up a little more. $HYPE looking good right now, if we manage an entry relatively soon it looks like it would be $BTC / $HYPE along with some hedge for portfolio stability/protection.
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Banger post incoming! Why "RS Dynamic Hedging" Represents the New Era of Portfolio and Why It Is Better Than "RS Alpha"? (Refer to image 1) Top Dynamic, Bottom RS alpha To the naked eye, this would seem like a usual trade-off relationship where you give up return in order to
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$Hype 1d long on all 3 indicators - again, with a BoS and creeping up to the 200SMA. Keen to get in on the action but waiting on our $BTC trend filter this time. RS Dynamic allowing for 45% of one equity curve so we will be allocating on the conservative side if we go long🚀
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One damn clean setup 🚀 Vi really building some of the best trend following strategies out there. Now we just need our $BTC filter to go long so we deploy from gold to crypto. Don't forget to add alerts on the new RS.
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🚨Publish: RS Dynamic Hedging | viResearch🚨 -Added to Main Portfolio, you can claim it right now -RS alpha along with its confidence period will be moved to Alt Portfolio, so you may have to reclaim it on https://t.co/eRsL5vSxOR again; sorry for inconvenience. Dynamic Hedging
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Getting ready for that next false positive entry😂 $Hype and $BTC lead the way, trend filter still very far from entry though.
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$BTC 1d Quick morning check. Whilst price is relatively flat we have an upward slope on all three indicators signaling potential strength. Although we still have some distance to cover before the trend filter goes long. I also noticed that the the BBPCT For Loop has not fired
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Looking forward to this 🚀🚀
Really shows how far we’ve come. I'll talk about it more but just a little is enough for today RS++ would have given us a -21.15% drawdown. RS Alpha without hedging would have resulted in -15.98%, which is even better—that’s the power of real alpha. The future version aims for
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A brief reflection on February 2026. Cumulative portfolio growth +6% (approx) Gold +10% ish Hyperliquid Long -0.5% All in all a quiet but steady month. I do not fully allocate to one asset so the portfolio growth is always slightly less than the asset growth itself if that
A brief reflection on September. Cumulative portfolio growth +4.4% Gold +4.9% Stable coin Yield +0.6% Short System -1.1% Some good points along with some blunders. Lets start with the blunders. My short side trend following system when executed properly (in its entirety)
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