Disclaimer

Not financial advice

Everything on this site is personal research and a record of my own trading, published for methodological discussion and study only.

It is not investment advice, a recommendation, an offer or solicitation, or a signal service.

No guarantee of anything

Past performance — including any live record published here — does not indicate future results. Strategies that worked historically can and do stop working, often abruptly.

Backtests are simulations and are systematically optimistic: they cannot fully capture slippage, market impact, latency, adverse selection, or the fact that you would have behaved differently with real money at risk.

Your responsibility

Trading derivatives with leverage can lose more than your deposit. You are solely responsible for your own decisions, position sizing, risk management, and compliance with the laws and tax rules that apply where you live.

If you do not understand a strategy, or cannot afford to lose the capital involved, do not trade it.

About the live record

Figures are normalized to 100 at inception and expressed as percentages so that no account balance is disclosed. Metrics are computed from the published series and are net of trading fees unless stated otherwise.

This site labels the verifiability of each data source honestly:

• Verifiable on-chain: an on-chain address is published, and anyone can independently recompute the record from a public API.
• Screenshot tier: images only — no API, no shareable page, and not independently auditable. It shows that the author is trading; it is not verifiable performance evidence.

On reverse-engineering content

Some articles on this site discuss interface analysis, protocol reverse engineering and automated invocation of third-party software. Because the risk profile differs from ordinary technical writing, every such article carries a dedicated risk notice at the top. This section states the site-wide position:

• Such techniques typically violate the relevant platform’s terms of service and may lead to account restriction, freezing or termination.
• In some jurisdictions, circumventing technical measures or accessing a computer system without authorisation may be a criminal offence. Laws differ substantially between countries.
• This content is published for discussion and study of technical principles only. It does not encourage, instruct or license anyone to use these techniques in live trading or for any other purpose.
• It is not legal or compliance advice. For legal questions, consult a licensed professional in your jurisdiction.
• Anyone acting on this content bears the full consequences of their own actions.

Data and third parties

Market data is sourced from public exchange APIs. I do not guarantee its accuracy or completeness, and exchanges occasionally revise historical data. Any third-party tools or venues mentioned are used at your own risk; I have no affiliation with them unless explicitly stated.

No fiduciary relationship

Reading this site does not create an advisory, fiduciary, or client relationship of any kind. I am not managing your money, and nothing here should be treated as personalised advice — I do not know your circumstances, objectives, or risk tolerance.