systematic trading Flash News List | Blockchain.News
Flash News List

List of Flash News about systematic trading

Time Details
2025-12-09
17:55
Retail Trading Bots Fail for 2 Reasons — Pro Strategy Combines Quant Logic and Human Discipline for Better Results

According to @w_thejazz, most retail trading bots fail because users either set it and forget it or panic and constantly interfere, which undermines systematic execution and consistency. Source: @w_thejazz on X, Dec 9, 2025. He states that a professional setup combining quantitative logic with strict human discipline is his approach and the reason outcomes differ from typical retail results, indicating traders should pair rule-based strategies with measured oversight rather than emotional tinkering. Source: @w_thejazz on X, Dec 9, 2025.

Source
2025-12-08
17:04
Greenblatt’s Rules-Based Strategy Beat 99%: Systematic Trading Lessons for Crypto (BTC, ETH)

According to @QCompounding, Joel Greenblatt avoided trend-chasing and market timing, instead running the same formula year after year that outperformed 99% of professionals, source: @QCompounding on X, Dec 8, 2025. For trading application, this points to using a simple, repeatable, rules-based checklist with fixed rebalancing rather than discretionary calls, source: @QCompounding on X, Dec 8, 2025. In crypto markets such as BTC and ETH, the same principle favors systematic entry and exit rules over headline-driven timing during volatility, source: @QCompounding on X, Dec 8, 2025.

Source
2025-12-08
17:04
Systematic Trading Discipline for Crypto: Stick With Your Strategy Through Underperformance to Protect Edge and Compounding

According to @QCompounding, disciplined traders must expect periods when a proven formula underperforms and still follow the system rather than abandon it mid-drawdown; this is the test of edge durability and execution quality and is crucial in volatile BTC, ETH, and altcoin markets, source: @QCompounding on X, Dec 8, 2025. For trading impact, predefine maximum drawdown and tracking-error tolerances that trigger de-risking or position-size cuts instead of strategy switching, source: @QCompounding on X, Dec 8, 2025. Evaluate the strategy on its original thesis and over a preset lookback window rather than reacting to short-term underperformance, source: @QCompounding on X, Dec 8, 2025. Align leverage and capital allocation so the system can survive expected losing streaks and keep compounding, source: @QCompounding on X, Dec 8, 2025.

Source
2025-11-04
19:57
Jelly Jelly Derivatives Open Interest Exceeds Fully Diluted Market Cap, Red-Flag Risk for Market Makers

According to @ThinkingUSD, the open interest in Jelly Jelly derivatives is larger than the token’s fully diluted market cap, indicating an extreme open interest to FDV imbalance, source: @ThinkingUSD. According to @ThinkingUSD, this setup acts as a honeypot for systematic trading firms, source: @ThinkingUSD. According to @ThinkingUSD, the imbalance could lead to a high-profile market maker blow-up if positions unwind, source: @ThinkingUSD. According to @ThinkingUSD, he has not seen this anomaly before in practice, highlighting the unusual risk profile, source: @ThinkingUSD.

Source
2025-05-27
16:32
KookCapitalLLC Shares Insights on Breaking Trading Loss Cycles: Crypto Traders Seek Practical Strategies

According to KookCapitalLLC on Twitter, traders are actively seeking effective methods to break recurring loss cycles in cryptocurrency trading. The post highlights the psychological and strategic challenges faced by both novice and experienced traders, emphasizing the need for improved risk management, disciplined entry and exit strategies, and the utilization of trading journals to analyze performance (source: @KookCapitalLLC, May 27, 2025). This renewed focus on trading psychology and systematic approaches is expected to influence market behavior, with many traders adopting data-driven decision-making to minimize emotional trading and reduce losses in volatile crypto markets.

Source
2025-05-22
16:04
Joel Greenblatt’s Investing Formula: Consistency Beats Market Timing – Key Takeaways for Crypto Traders

According to @jaltucher, Joel Greenblatt’s investment success was driven by strict adherence to a proven formula, avoiding trend-chasing and market timing. Greenblatt’s consistent approach, as documented in his book and multiple interviews, resulted in long-term outperformance against 99% of professional managers (source: The Little Book That Beats the Market, Greenblatt, 2005). For crypto traders, this underscores the value of systematic strategies over emotional reactions or chasing hype cycles. Applying a disciplined, rule-based trading system may lead to more stable returns and reduce the risks associated with volatility in the cryptocurrency market.

Source
2025-05-22
16:04
Trusting Trading Formulas: Practical Crypto Trading Strategies Backed by Data

According to @tradingview, successful crypto trading does not require advanced math skills, but rather consistent application of proven strategies and trust in backtested formulas. Traders are encouraged to follow established processes and let data-driven formulas guide their decisions, which has shown to increase profitability and reduce emotional trading errors (source: @tradingview, June 2024). This approach is particularly relevant in volatile markets like Bitcoin and Ethereum, where systematic strategies can outperform impulsive trades.

Source