CryptoSwing Systems

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CryptoSwing Systems

CryptoSwing Systems

@CryptoSwingSys

Quantitative Investor | Analyst | System designer

加入时间 Ekim 2025
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
GE☕️As we head into April, a quick reminder that pricing will be increasing for new members (currently $40/month). whop.com/cryptoswing-sy… Now, here are the stats: - Since 2023: RS Apex equity is 451.73, max drawdown is 19.37%. RS CryptoSwing equity is 277.21, max drawdown is 22.37%. - Since April 2025: RS Apex +256%. RS CryptoSwing +180%. - BTC has dropped -43.04% since ATH, RS CryptoSwing is up +11.83%, RS Apex is up +1.17%. - The strategies have also significantly outperfomed. For example, CryptoSwing BTC is up +11.93% since the decline. The portfolio naturally introduces a hedging component, allowing capital to compound, and drawdowns to be minimized without relying on a single directional bias, and through diversification in strategy type. My job is to help you outperform the market. That's exactly what we've been doing. If you’ve been watching from the sidelines, this is your window before pricing changes. #Crypto #Stocks #Commodities
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
GM☕️ Both my market regime indicators are showing ranging conditions. Due to liquidation clusters on both sides, a continuation in ranging conditions for at least another 2 weeks is on the cards, before we see a strong move to either side. The bias leans down for now due to the trend indicators all being bearish. Follow systems, not bias though. #Crypto
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CryptoSwing Systems 已转推
CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
GM👨‍🔬 CryptoSwing - BTC 2.0 -> Short CryptoSwing - ETH -> Short CryptoSwing - SOL -> Short Update for members: As I did with the original BTC strategy, I am working on adding volatility filters into my ETH and SOL strategy. This will allow for future crashes to be avoided with higher probability, leading to material improvements in performance. My approach stays the same as in the 'must-read' tab, however you will be able to claim the strategies here within the coming weeks: whop.com/cryptoswing-sy… Have a great day🤝 #Crypto
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VynthraQuant
VynthraQuant@VynthraQuant·
Deriving the market's "True" expectations through the Breeden-Litzenberger lens. We have officially released the Probability Surface on the VynthraQuant dashboard. This tool moves beyond simple price charts by deriving the Risk-Neutral Probability Density Function (PDF) directly from live Deribit options chain data. By applying the Breeden-Litzenberger formula, calculating the second derivative of call prices with respect to strike, we reveal the market's implied probability distribution for any given expiry. Key Intelligence Metrics: Most Likely Price (Mode): The price the options market is most heavily pinning. Expected Value (EV): The probability-weighted mean of all outcomes. Skewness & Kurtosis: Quantifying the asymmetry of upside potential vs. the thickness of the "crash" tails. Multi-Expiry Slices: View the evolution of market conviction across various time horizons. Stop guessing where the market might go. Start measuring what the market is actually pricing. vynthraquant.com Free trials available
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
@SheTradesIct 1. Can't stop thinking about system ideas 2. Can't contain the excitement from the profitability of my systems 3. Pure obsession and love for the game
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ICT's Daughter
ICT's Daughter@SheTradesIct·
Why do most traders have sleepless nights?
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
GM☕️ BTC is rejecting the AMDS fair value/median line, showing weakness despite the bias in liquidations to the upside on shorter timeframes. This suggests that the continued bearish momentum implied by the FSVZO has a probable chance of playing out. Both indicators have not reached oversold levels yet demonstrating that a move to $62.6k is probable in the coming week. #Crypto
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Charon
Charon@charon_quant·
Your capital isn’t just money. It’s time. It’s opportunities. It’s your ability to stay in the game. Why treat it like it’s disposable?
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
@xnikzz_ GM brother, systems over feelings always💪. Less noise, better structure, and more consistent compounding🔥
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
GM☕️ From 9th Nov 2021 to 21 Nov 2022 (Bear Market) BTC fell -77.26%. Risk Averse RS systems took 5.84% and 3.88% drawdowns. I have no words other than 'absolutely beautiful' to describe this. Don't forget to claim: whop.com/cryptoswing-sy… For those of you that have changed the starting date you may have noticed the significant improvement, but I wanted to show those of you that have not seen this yet. It's incredible how far we have come. More improvements coming soon. Have a great week🤝 #Crypto
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
Update for members: I’ve just released Risk-Averse versions of both systems: RS Apex Risk-Averse RS CryptoSwing Risk-Averse Both RS Apex and RS CryptoSwing are already robust systems. However, I wanted to address one key scenario: 👉 If crypto volatility returns to pre-2023 conditions (before macro began heavily influencing price action), we are fully protected. These Risk-Averse versions are designed for those with a lower risk tolerance, with a stronger emphasis on capital preservation while maintaining asymmetric upside. Key improvements: RS Apex Risk-Averse: - 13% reduction in max drawdown since 2018 - Nearly double the equity curve, driven by improved capital preservation RS CryptoSwing Risk-Averse: - 7.3% reduction in max drawdown since 2018 - Increased equity through stronger capital preservation This isn’t about chasing more trades or short-term gains. It’s about compounding more efficiently, reducing downside, and creating a smoother equity curve. I know recency bias might make this feel like a step back, but in reality, this is about preparing for all market conditions, not just the current environment. How to think about it: - Standard versions → higher risk / more aggressive - Risk-Averse versions → smoother, lower drawdown, less emotional strain Both have their place, it just depends on your personal risk tolerance. Going forward, my personal approach will be to follow these Risk-Averse versions over the previous systems. Any questions, DM me on X or in the support chat. whop.com/cryptoswing-sy… I am very optimistic for the future of our portfolios. #BTC
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
GM ☕️ In-depth $BTC breakdown, bullish vs bearish case: Bullish: - We’re approaching a macro inflection point where liquidity is expected to increase. Rising bond yields increase debt servicing costs (US, China, etc.), which historically leads to more money printing to sustain obligations. - Ongoing geopolitical conflict may be bearish short term, but longer term it typically results in increased liquidity injections. Wars are expensive. - Liquidation maps from sub 1M timeframes (including 6M) are stacked to the upside. - Market regime indicators still suggest ranging conditions, although worth noting these tend to lag and flip after most of the move has already developed. Bearish: - Higher timeframe liquidation maps (1M, 3M, 2Y) are biased to the downside, with $54.5k as a key target. - Majority of trend indicators are currently bearish. - Funding remains positive -> positioning is leaning long (typically retail driven). - Elevated macro uncertainty increases the likelihood of capital rotating out of risk assets like crypto. - Core systems are either in cash or short. - No meaningful touch of oversold levels across key mean reversion indicators (AMDS, SPO, etc.), suggesting downside may still be incomplete. Conclusion: This isn’t an environment to be overexposed. Uncertainty is elevated, but that’s exactly where a systematic, hybrid approach performs best, adapting rather than predicting. We’re up 14% YTD. Whatever direction resolves from here, the structure is in place to capture it. Enjoy the rest of your weekend. #Crypto
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
Good Morning ☕️ 3/4 of my trend indicators have now flipped bearish, with the final one only marginally bullish. This aligns with CryptoSwing - BTC 2.0’s current stance, further supported by the expanding width of the FSVZO red line signalling increasing downside momentum. Reminder that when FSVZO expands in width, it reflects strength behind a move. These are typically the conditions where price seeks out liquidity clusters. The second image (1M liquidation map) highlights a clear downside cluster around $54.5k, making it a likely target. However, this isn’t one-sided. Shorter term liquidation maps, along with the 6M view, remain biased to the upside, suggesting continued range-bound conditions in the near term, which is consistent with my market regime indicators. Regardless of direction, the approach captures the move. #Crypto
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CryptoSwing Systems
CryptoSwing Systems@CryptoSwingSys·
@SJosephBurns Also a visual representation of what happens when you don't have a system vs when you do. Systemisation has always been the answer🚀
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Steve Burns
Steve Burns@SJosephBurns·
Panic seller vs Big investors, how they build big positions:
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