Crypto Quantitative Trading Algorythm [QUANT]

[AceFairy]

🚀 **Institutional-Grade Cryptocurrency Trading Service – Proven Performance & Risk Management**  

**Professional Investment Opportunity**  

Our team of experienced developers, with over eight years of expertise in algorithmic trading systems, is now offering exclusive access to a proprietary quantitative trading strategy.
After rigorous development and testing since 2017, we have launched a live trading service designed for consistent profitability with institutional-grade risk controls.  

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### ✅ **Proven Performance Metrics**  
In recent live testing (December 27, 2025), our strategy demonstrated:  
- **75.5% win rate** across 53 trades  
- **Net Profit: $10.12** (after $1.02 in fees)  
- **Consistent hourly profitability: $0.92**  
- **Strict risk management protocols** with minimal drawdowns  

*Note: Results reflect a controlled test environment. Full-scale deployment will optimize position sizing for enhanced returns while maintaining rigorous capital preservation.*  

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### 💼 **Investment Details**  
We are accepting investments of **$500–$1,000** to scale operations on Binance. Investors receive:  
- **Full professional management** of trading operations (funds held in a dedicated Binance account under our control)  
- **Daily performance reports** with transparent fee breakdowns  
- **Institutional-grade risk controls** to protect capital  
- **Dedicated support** and continuous strategy optimization  

#### **Tiered Fee Structure**  
- **Preferred Investors**: Customized terms with reduced fees for early supporters (minimum $1,000)  
- **Standard Investors**: 30% performance fee on net profits (covers operational costs)  

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### 🌟 **Why Partner With Us?**  
- **Proven algorithmic strategy** with high win rate and low volatility  
- **No prior trading experience required** – we handle all execution  
- **Transparent reporting** with no hidden fees  
- **Low minimum investment** for accessible entry  

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### 🔒 **Limited Availability**  
We are accepting a select number of investors to maintain optimal service quality. Contact us via private message to discuss details.

*Disclaimer: Cryptocurrency trading involves significant risk. Past performance is not indicative of future results.
This service does not constitute financial advice. Investors should only commit funds they can afford to lose.*

You can also join our trading group on telegram for instant response:
https://t.me/CryptoTradingBand

You can also join our Public Crypto Brokerage Service:
https://app.zignaly.com/invite/220b4f97a799d

[AceFairy]

reserved for further operational announcement...

[AceFairy]

======================================================================
📈 TRADING PERFORMANCE SUMMARY
======================================================================
Time: 2025-12-28 18:22:50.502110+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 89
 Win Rate: 50.6%
 Gross Profit: $11.58
 Total Fees: $1.57
 Net PnL (Gross - Fees): $10.01

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2025-12-28 06:24:31 UTC
  Total Session Time: 11h 58m (Started: 2025-12-28 06:24:31 UTC)
  Net PnL: $10.01
  Profitability: $0.84 per hour

📊 RISK-ADJUSTED PERFORMANCE:
Database connection was closed. Reconnecting...
Connected to database: trading.db
 Sharpe Ratio (annualized): 21.93
 Sortino Ratio (annualized): 59.48

[AceFairy]

# Technical Strengths of the Strategy

For the quant community, this system delivers:

✅ **Adaptive Market Regime Detection** - Combines Markov HMM with technical indicators for dynamic regime identification (stability metrics included), adjusting parameters in real-time based on volatility, trend strength, and market structure.

✅ **Fee-Aware Profit Optimization** - Calculates minimum profitable prices based on transaction costs, ensuring all targets cover fees with buffer (10-20x fee coverage in aggressive targets).

✅ **Liquidity-Driven Price Targets** - Uses resistance level detection to identify natural profit-taking zones, not arbitrary percentages, with dynamic trailing stops that tighten as profits increase (5%+ profit triggers 40% tighter stops).

✅ **49+ Feature Vector Analysis** - Comprehensive technical feature set including regime-aware Markov signals, volume profile analysis, delta/CVD, order flow metrics, and volatility interactions for robust signal validation.

✅ **Strategic Position Sizing** - Confidence-based allocation scaling (0.5-1.4x base size) with min notional protection, ensuring optimal capital deployment without violating exchange constraints.

✅ **Self-Healing Trade Management** - Phantom trade detection, stuck exit handling, and dynamic trailing stop recovery mechanisms that prevent catastrophic drawdowns while preserving gains.

This isn't just another "set and forget" bot - it's a sophisticated, self-adjusting system that continuously optimizes its behavior based on real-time market microstructure analysis.

[AceFairy]

Market was in downtrend for the last 6 hours and only now it picked up,
let's check if algo can recover after a drawdown of approx. 0.3%:

======================================================================
📈 TRADING PERFORMANCE SUMMARY
======================================================================
Time: 2025-12-30 12:25:32.185668+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 57
 Win Rate: 47.4%
 Gross Profit: $-0.98
 Total Fees: $0.94
 Net PnL (Gross - Fees): $-1.92

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2025-12-30 04:14:45 UTC
  Total Session Time: 8h 10m (Started: 2025-12-30 04:14:45 UTC)
  Net PnL: $-1.92
  Profitability: $-0.23 per hour

we reloaded session, because pycharm ide began developing memory leak and increase issues:

======================================================================
📈 TRADING PERFORMANCE SUMMARY
======================================================================
Time: 2025-12-30 16:55:32.478667+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 76
 Win Rate: 47.4%
 Gross Profit: $0.16
 Total Fees: $1.26
 Net PnL (Gross - Fees): $-1.10

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2025-12-30 16:26:33 UTC
  Total Session Time: 0h 28m (Started: 2025-12-30 16:26:33 UTC)
  Net PnL: $-1.10
  Profitability: $-2.27 per hour

[AceFairy]

======================================================================
📈 TRADING PERFORMANCE SUMMARY
======================================================================
Time: 2025-12-31 17:56:36.374296+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 55
 Win Rate: 21.8%
 Gross Profit: $1.63
 Total Fees: $1.20
 Net PnL (Gross - Fees): $0.43

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2025-12-31 15:37:10 UTC
  Total Session Time: 2h 19m (Started: 2025-12-31 15:37:10 UTC)
  Net PnL: $0.43
  Profitability: $0.19 per hour

in open positions:
📈 TOTAL UNREALIZED PnL (All Active Trades): $3.4103


======================================================================
📈 TRADING PERFORMANCE SUMMARY
======================================================================
Time: 2026-01-01 01:59:13.161186+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 77
 Win Rate: 27.3%
 Gross Profit: $12.15
 Total Fees: $1.72
 Net PnL (Gross - Fees): $10.43

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2025-12-31 19:01:48 UTC
  Total Session Time: 6h 57m (Started: 2025-12-31 19:01:48 UTC)
  Net PnL: $10.43
  Profitability: $1.50 per hour

📈 TOTAL UNREALIZED PnL (All Active Trades): $3.1121

[AceFairy]

Time: 2026-01-01 12:00:24.965271+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 31
 Win Rate: 51.6%
 Gross Profit: $7.03
 Total Fees: $0.64
 Net PnL (Gross - Fees): $6.39

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2026-01-01 02:53:47 UTC
  Total Session Time: 9h 6m (Started: 2026-01-01 02:53:47 UTC)
  Net PnL: $6.39
  Profitability: $0.70 per hour

it is able to produce consistent results in mixed market conditions;

[AceFairy]

======================================================================
📈 TRADING PERFORMANCE SUMMARY
======================================================================
Time: 2026-01-02 22:24:03.404962+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 100
 Win Rate: 46.0%
 Gross Profit: $19.35
 Total Fees: $2.22
 Net PnL (Gross - Fees): $17.13

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2026-01-01 22:09:09 UTC
  Total Session Time: 24h 14m (Started: 2026-01-01 22:09:09 UTC)
  Net PnL: $17.13
  Profitability: $0.71 per hour

📈 TOTAL UNREALIZED PnL (All Active Trades): $17.1560 [another $17 of unrealized profit in open positions]

[logfiles]

Posting in other different threads regarding your trading bot results shows a desperate attempt, and I don't think being desperate can be associated with legitimacy. I would suggest you stop such a habit and stick to your very own thread or else we shall get the other posts reported and deleted. Eventually, you end up getting banned.

[AceFairy]

======================================================================
📈 TRADING PERFORMANCE SUMMARY
======================================================================
Time: 2026-01-05 17:04:00.022677+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 182
 Win Rate: 52.7%
 Gross Profit: $31.58
 Total Fees: $3.47
 Net PnL (Gross - Fees): $28.11

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2026-01-04 19:43:19 UTC
  Total Session Time: 21h 20m (Started: 2026-01-04 19:43:19 UTC)
  Net PnL: $28.11
  Profitability: $1.32 per hour

[AceFairy]

======================================================================
📈 TRADING PERFORMANCE SUMMARY
======================================================================
Time: 2026-01-08 18:51:53.831513+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 68
 Win Rate: 19.1%
 Gross Profit: $12.73
 Total Fees: $1.22
 Net PnL (Gross - Fees): $11.51

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2026-01-08 11:50:35 UTC
  Total Session Time: 7h 1m (Started: 2026-01-08 11:50:35 UTC)
  Net PnL: $11.51
  Profitability: $1.64 per hour

[AceFairy]

Time: 2026-01-10 17:57:53.619568+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 55
 Win Rate: 58.2%
 Gross Profit: $11.56
 Total Fees: $0.91
 Net PnL (Gross - Fees): $10.65

⏱️  SESSION METRICS:
  Using Global Session Start Time: 2026-01-10 03:57:17 UTC
  Total Session Time: 14h 0m (Started: 2026-01-10 03:57:17 UTC)
  Net PnL: $10.65
  Profitability: $0.76 per hour

[AceFairy]

Time: 2026-01-11 11:00:56.267682+00:00
💰 OVERALL (Excl. Catastrophic Failures):
 Total Trades: 126
 Win Rate: 58.7%
 Gross Profit: $32.11
 Total Fees: $2.07
 Net PnL (Gross - Fees): $30.04