Marcus Reed
2.8K posts
@MarcusJReed
AI Guy | Co-Founder @rumadotfun | Building web3 social intelligence in public | Road to automating 50% of my day to day with AI agents
This social sentiment strategy turned $10k into $52k in 90 days. Backtested across 300 crypto tokens, risking 10% of portfolio per trade: - +421% total return - 58% win rate - 1,160 trades - avg hold time: ~10 hours - max drawdown: -5.9% - Sharpe Ratio: 1.03 No magic technical indicators, just Ruma's sentiment API - mindshare, social interest, sentiment and smart sentiment. Buy & hold did -13% over the same period. And before you ask - yes, we controlled for look-ahead bias and overfitting. I'll share more about the strategy as we run it live.
A while ago I took a $META trade on Bitget that turned out to be a really nice profit. I entered around 622.82 and later closed the position at 627.87, catching a clean move on the chart. What made it even better was trading it on Bitget’s stock perpetuals with zero maker fees, which means more of the profit actually stays with the trader instead of going to fees. For those who want to try setups like this themselves: you can create trade setups on @Bitget Stock Futures bitget.com/futures/usdt/M… and execute a trade using Bitget Stock Futures. With all the market attention around Meta and the volatility it brings, setups like this show why trading stocks on a UEX platform can be so interesting. Sometimes the best trades are the ones you catch quietly and only appreciate later.
This social sentiment strategy turned $10k into $52k in 90 days. Backtested across 300 crypto tokens, risking 10% of portfolio per trade: - +421% total return - 58% win rate - 1,160 trades - avg hold time: ~10 hours - max drawdown: -5.9% - Sharpe Ratio: 1.03 No magic technical indicators, just Ruma's sentiment API - mindshare, social interest, sentiment and smart sentiment. Buy & hold did -13% over the same period. And before you ask - yes, we controlled for look-ahead bias and overfitting. I'll share more about the strategy as we run it live.
