Algo Trading on Futures: Real Statistics — Full Breakdown & Transcript

[00:09] speech today will be related to trading. Please raise your hands if you have ever had contact with the futures markets, whether with your hands or not. Raise your hands. There are quite a lot of people, but

[00:23] please raise your hands if you have any experience in face-to-face trading, any really good long-term statistics. see who raised their hand. Excellent. So, today I won't read you

[00:39] poems about risk management, about psychology. From the stage today we will talk about specific trading tools. We will talk about algo trading, about automated trading systems, about the tools that are used in

[00:52] our team. And most importantly, we will look at the statistics on centralized exchanges on trading accounts because I think you agree with me that there are a

[01:08] analytical service, I don't know if you know or not. There are such services, like stats, telemeter, do you know how many channels there are on trading and crypto? In Russia, there are more than trading and crypto? In Russia, there are more than 4,000, and out of more than 100,000

[01:20] traders, there are about 12-13 survivors over a 5-year period. I emphasized that over a 5-year period, the percentage is between 1 and 3%. Therefore, if you want to trade manually, you need to think 10 more times whether you need it or not.

[01:36] No more than 20 people in percentage terms. Do you know how much this is? Less than 0%, that is, the survival rate over a real long-term period over a real distance of as a tool for long-term earnings, the risk drops to zero. In fact, this is true. This

[01:53] applies not only to beginners, manual traders. This applies to funds, trading companies, and so on. Let me introduce myself for those who don't know me. My name is Oleg Polunin. I have 8 years in the field of crypto and investments. I am the author of the

[02:07] Market community, this is both a Telegram community and YouTube, and now there are several others. Let's go through the database for those who don't understand why algo trading is, what is algorithmic trading, in principle, these are

[02:21] automated trading systems, the same robots, bots, there are completely different names for this, it's important to understand that this is a separate market. If you haven't heard of it, and if your hands are already itching, go to Yandex, find

[02:33] some code, and follow the link in Telegram. It's better not to do this under any circumstances because this is a separate market, a separate sector in the financial markets, in which, like in any other market, be it the Gardener market in Moscow, or

[02:45] the crypto market and any of its areas, more than 98% of the products are complete crap. fraud, simply low-quality products. Nlab is a portfolio strategy that includes 10 trading systems, each of which is profitable. Over a distance of more than 6 years,

[03:00] that you can see in most algorithms, such as Marl GE and grid strategies. Similar strategies can even be found in most copy trading sections on all centralized exchanges except one exchange. Perhaps I'll

[03:15] mention this later. The flagship algorithm includes seven trend strategies and three impulse and on this slide you can see the track of the statistics of the algorithms and Impulse with MyBook for 6 years taking into account compound interest,

[03:29] they emphasize this taking into account compound interest, there is no need to build any fantasies there, intergalactic And what is MyBook I think that most people sitting in the room do not know, we can check, raise your hand Who knows what a

[03:42] check, raise your hand Who knows what a minority is, this is a platform for maintaining statistics on which statistics can be verified, there may be unverified statistics, I will not talk about all these checkboxes But can you

[03:54] generally find this information, this whole herd is in the public field, in general, this is a platform for statistics that is quoted all over the world and by funds and companies when any trader or developer, again in crypto,

[04:06] most people do not know this because they really do not go deep and do not have colossal experience in the market. I myself only in the fifth year of my presence in the market found out what it is and why it is needed at all, which means a

[04:21] platform for maintaining statistics, also for more than 9 months, these systems and another leverage system is connected to the public on my closed accounts for the root, I also can’t help but It should be noted that literally 2 weeks ago, from the Bitget exchange,

[04:37] which is one of the top 5 exchanges in the world, of which I am a partner, Bitget today with a stand, as usual, with some kind of competitions, they work correctly, attract attention, and on the Bitget exchange, this account Polunin Trade

[04:50] Alga 2 was launched with a separate impulse system standing on a separate account because in copy trading on the public, we have a combination of two algorithms there is weak and 30% impulse, I will talk about this soon and officially. From the exchange, we received

[05:06] and officially. From the exchange, we received the award for top-1 trader in the CIS in the long term, I emphasize, not in any short-term tournament, crazy deals within a month. What can be, agree? Yes, a random result. And for more than

[05:20] 10 months on a real personal account with normal capital not for 100 bucks. That's how things are in the CIS, traders have not yet taken similar ones, except if we do

[05:32] not talk about victories within the framework of the tournament. Applause, flagship algorithm isub consists of seven trend and three impulse

[05:44] trading strategies and is sharpened to take average trend movements. For comparison, the Impulse strategy is optimized for processing longer trends, but is more aggressive and more profitable than ALA. During long-term

[05:57] analysis and testing, it was decided to combine the ISE Impulse strategy into a longs system portfolio. The composition of this portfolio, as I already said, is 30% Impulse and portfolio, as I already said, is 30% Impulse and 70% ALA. And what it is, you can

[06:10] see by going to my community there. There will be a QR code at the end. All this is available via a public link. Any of you can go to a centralized exchange. At the moment, we have LongTerm - a system that conducts trading on

[06:23] public copy trading accounts. This is the Bybit exchange. This is the Bitget exchange on Babbit. We have two accounts, one with a standard risk, the other with risks of X1 and X8 x1.2. We call it with more aggressive risks. So, one account is on the Bitget exchange. Yes,

[06:38] here you can see the track of the yield curve, the maximum yield, that is, this point. This was August. Here it was 98%. Now we are in a drawdown from the extreme High and at the time of this screenshot Well, the situation hasn't changed a week

[06:53] or two ago, we took this screenshot, for 8 months, we made 76 pro to the account. Well, these are the risks X and a half from standard, these are not standard risks, the risks are slightly higher, but overstated, absolutely not cosmically, that is, this is the

[07:09] result that you can really make on trading there 30 50 100% per month and more if you believe in such numbers if we are talking about a monthly stable from month to month, this result, of course, does not exist, everyone who

[07:22] tells you about this are storytellers. Although there may be months of super profitability, there may be, of course, such months. But it is unstable from month to month, as I already said, has been used for more than 7 months on my public accounts. In general, I said this, then the next slide is the

[07:38] pros and cons of Aldin. Pros are autonomy, the second is connected with the first, this is the absence of the human factor, emotions, stress, gray hair and

[07:50] all sorts of other manifestations, which means negative emotions, three, this is the implementation of the Strategy, because a third is also connected, in order to add this point that Normal, high-quality algorithms, not martingale,

[08:04] opens the next one twice as much. Validity generates very good trading volume for exchanges due to inflated risks and these strategies. These copy trading accounts are what you see on most centralized exchanges. Except for Okex,

[08:19] this is the only exchange that is not ranked. All sorts of crap in their boosting large trading volumes. For those who are not in the know, I will say, and maybe this new information will be that for all CS exchanges, 75-80% of income is

[08:35] income from commissions on futures. Therefore, most exchanges accumulate ratings not just in the top 3. Guys, the top 10 and top 20 are all full of top 10 and top 20 are all full of bot networks. And

[08:48] martingale, where you can raise 100% or even 200% profit in a month or two. But these strategies are always doomed to failure and are ranked by exchanges because they generate the maximum volume, and most users don't care.

[09:03] Oxe is not the same as VS. That's why users on Oxe live up to a That's why users on Oxe live up to a year, unlike all other exchanges. Nika doesn't praise all exchanges; any of them can suck. That's why it's like that.

[09:15] of them can suck. That's why it's like that.