Painter Revealed: Quantitative Trend Strategy Annualized 50% Returns Predicting the Arrival of a Major Bull Run in 2025

MidnightMEVeater

2025-07-01 10:03:32

The Trading Philosophy of Trader Painter

1. Painter's Trading Strategy

Capital allocation

Position the cryptocurrency market as a high-risk market, allocating no more than 30% of total assets.
Mainly allocated to mid-to-low frequency quantitative trading ( trend strategies ), ensuring no missed opportunities in a bull market and not stubbornly holding in a bear market.

Expected Returns and Risk Control

Ideally, an annual return of around 50% without leverage
Centered on stop-loss, set a loss limit of 2%-5% for each trade.
Control the drawdown of a single transaction and maintain emotional stability

Core Trading Philosophy

Trends are the source of profit
Use time as leverage, not funds.
Long-term survival, waiting for the liquidity dividend cycle

2. The Trading Journey of Painter

Early subjective trading with no returns for two years
After 312 in 2020, shift to quantitative trading
The 2021 bull market achieved considerable returns
Currently focused on medium to low frequency quantitative trend strategies.
It is recommended to use robots to execute quantitative strategies as much as possible, avoiding human intervention.

3. View on the Current Market

Currently in the early stages of a liquidity bull market.
The real bull market is expected to arrive in mid-2025 or the third quarter.
The current stage is more about long-term consolidation and speculation.
An additional liquidity injection of about $20 billion will still be needed in the future.
The bull market will only truly begin when the Federal Reserve lowers interest rates to below 1%-1.5%.

4. Trading Suggestions

Buy 10% position whenever the price hits a new low.
Altcoins tend to outperform Bitcoin when liquidity is abundant.
Make long-term preparations, and do not expect immediate gains.
Risk control is the top priority, always set a stop loss.
Believe in long-term profitability, do not pursue a quick return to capital.

5. Recommended Resources

YouTube blogger Luo Sheng
Books: "Turtle Trading", "Wyckoff Method", "Advanced Trend Technical Analysis"
The Simple Breakthrough System for Trader Fatty

BTC-2.54%

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