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Pavel | Robuxio Profile
Pavel | Robuxio

@PKycek

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Algorithmic Crypto Trader | Trading robust portfolios of uncorrelated strategies for institutional and retail clients. Co-Founder & CEO @robuxio_com

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Joined September 2021
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@PKycek
Pavel | Robuxio
3 months
Algorithmic trading is a great tool for long-term profitability. How to approach it? Highlights from my university lecture:
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@PKycek
Pavel | Robuxio
22 hours
It's fun to watch crypto twitter. Everyone knew exactly that the markets would only go up this year. Because the 4-year cycle... A lot of traders forgot that the market is the perfect mechanism to take people's money. Especially those who don't know what they're doing. And especially those who are trading with high leverage. For the most part, it's the fault of big accounts who sell bottomless optimism and farm engagement.
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@PKycek
Pavel | Robuxio
2 days
@BankersCandle11 Thank you
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@PKycek
Pavel | Robuxio
2 days
Open positions and Net exposure of Mean Reversion hedged portfolio:
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@PKycek
Pavel | Robuxio
6 days
Old short-term momentum short positions closed. New short-term momentum short positions opened. Long-term momentum short positions still in the portfolio and holding. New mean reversion long positions opened. Net exposure is getting more neutral.
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@PKycek
Pavel | Robuxio
2 days
@Trader_XO @CryptoHornHairs Thank you, @CryptoHornHairs! @Trader_XO happy to discuss details with you if you are interested...
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@PKycek
Pavel | Robuxio
3 days
@pedma7 get also a net exposure chart! easy to see your exposure
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@PKycek
Pavel | Robuxio
3 days
New Market Update: 1/ Bitcoin vs altcoins performance 2/ Momentum strategies vs altcoins 3/ Mean reversion strategies vs altcoins
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@PKycek
Pavel | Robuxio
3 days
It feels great to make money when the market is growing. But pulling money when it's falling is a different level of ego booster.
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@PKycek
Pavel | Robuxio
4 days
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@PKycek
Pavel | Robuxio
5 days
@pranjal_chaubey @robuxio_com It's not better. It's simply the nature of crypto. I mean it is not that bad. But in comparison to momentum long, it is much worse.
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@PKycek
Pavel | Robuxio
5 days
1 + 1 = Infinity Build teams. Take advantage of different skillsets. And share your experience on X. The snowball effect can be enormous.
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@PKycek
Pavel | Robuxio
5 days
@pedma7 We will have it there again too. Right now we are redesigning the website to show performance of more portfolios which even retail clients can use. Also with different collateral - stables, BTC, ETH. A big bigger project but then all visible again.
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@PKycek
Pavel | Robuxio
5 days
The fact sheets I'm sharing are based on the live performance of our clients. First part is backtest and the rest is live. But these days we run 15+ different portfolios based on exposure, volatility, target drawdowns. And also based on the collateral used for trading. Out approach is very different. We run many strategies in production. Then we sit down with them and build portfolios based on the characteristics above.
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@PKycek
Pavel | Robuxio
5 days
I tend to lean on the belief that an individual trader can't do "true" mean reversion models on their portfolio, in addition to other stuff. Mostly it's just momentum masked in something else. These things require specialization. I prefer to focus on trend and take the vol, but definitely be a bit smarter on diversification + carry.
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@PKycek
Pavel | Robuxio
5 days
@EdwinChan160917 @robuxio_com MR short are not the actual hedges - you cannot rely on them for sure - there can be an overreaction missing and you don't get signals when you need them. But I agree, they are better in performance and very good diversifiers.
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@PKycek
Pavel | Robuxio
5 days
@drumcryptochris @robuxio_com It has. Especially thanks to reusing the same capital.
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@PKycek
Pavel | Robuxio
5 days
Get access to: 1/ All lessons 2/ 8 trading strategies 3/ 2 different portfolios 4/ High quality data of digital assets Follow this link:
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@PKycek
Pavel | Robuxio
5 days
Adding this type of srategy, ideally the one which is trading short-term to the short side + it is reusing the same capital simply has to improve the risk adjusted returns: The same for adding MR long strategy which is trading in a unique environment when your momentum approach is out of the market.
@PKycek
Pavel | Robuxio
5 days
Momentum short strategies: Horrible performance on crypto. Especially compared to momentum long. Their advantage? 1. Hedge: Reducing Net long exposure during crashes 2. Diversification: Making profits when the market falls 3. Capital optimization: Reallocating the same capital from momentum long strategies
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