Closed the BTC short trade today at  28-04-2026 UTC close at 76,390, after entering at 77,430 on the 25-04-2026 UTC open.

    That makes it roughly +1,040 points on the trade.

    What I liked about this one is that it was a good example of trusting the system through noise. The position went against me at one point, but the setup stayed valid, so I let it play out instead of forcing an early exit. In the end, that patience paid off.

    For me, this is one of the main strengths of the model:

    • it is selective,
    • it gives trades room to develop,
    • and it focuses on the larger directional move rather than reacting to every short-term fluctuation.

    I’ve been live trading the system since September, and trades like this are a big part of why I believe in its process. The system is designed to adapt, stay disciplined, and capture the move when the market eventually confirms it.

    6 years of backtest of my model with fixed risk exposure shows:

    • CAGR ~56%
    • SHARPE >2
    • Average Monthly ROI ~10%
    • Max DD ~25%

    Report: https://drive.google.com/file/d/1xwNisxVslkfPPY9g2rcbWt4shrI-9o4-/view?usp=drive_link

    https://preview.redd.it/cx6lpg3aa5yg1.png?width=902&format=png&auto=webp&s=f61069dc1922736ab85b8effee1b85ee2b7995f5

    Closed my BTC short for +1,040 points
    byu/Spirited_Syllabub488 inbtc



    Posted by Spirited_Syllabub488

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