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Mykola-Quant/retail-crypto-alpha

A systematic negative-results study of retail crypto trading signals: data collectors, honest backtesting across five assets, and risk-management tools.

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Python

1 contributors

MIT License

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The one thing that actually helped wasn't a signal. Volatility targeting + a trend filter cut Bitcoin's worst drawdown from ~−83% to ~−29%, at roughly unchanged risk-adjusted return. Risk control…

@CryptoMD9 · x.com

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