LUCIDI | QUANTITATIVE TRADING

BTCUSDT

Algorithmic Execution & Systematic Trading Performance

A consolidated review of 12 completed algorithmic trading cycles executed between November 13–15, 2026.

Our trading activity focused primarily on leveraged BTCUSDT Futures Grid Short strategies, alongside a Spot Grid execution.

PERFORMANCE METRICS

• 12 completed trading bots
• 10 profitable trading cycles
• 83.33% profitable-cycle ratio
• +374.96 USDT in cumulative positive returns
• −33.26 USDT in cumulative losses
• +341.70 USDT in net closed-bot returns
• +121.22 USDT highest individual real

ONTARIO HEALTHCARE PENSION TRUST, WITH A MASSIVE $62B IN ASSETS UNDER MANAGEMENT, REPORTED A $35M STAKE IN $HYPE ! 👀

#ShareWeekly 𝗕𝗶𝘁𝗰𝗼𝗶𝗻 𝗮𝘁 $𝟲𝟰,𝟳𝟮𝟬: 𝗘𝗶𝗴𝗵𝘁 𝗚𝗮𝘂𝗴𝗲𝘀, 𝗢𝗻𝗲 𝗥𝗲𝗮𝗱𝗶𝗻𝗴, 𝗮𝗻𝗱 𝘁𝗵𝗲 𝗖𝗮𝘀𝗲 𝗔𝗴𝗮𝗶𝗻𝘀𝘁 𝗖𝗮𝗹𝗹𝗶𝗻𝗴 𝗮 𝗕𝗼𝘁𝘁𝗼𝗺 𝗧𝗼𝗼 𝗘𝗮𝗿𝗹𝘆
Bitcoin trades at $64,720 after falling to $62,112 early Sunday, its lowest since July 14, and heads for its sixth losing week. The previous weekly close was about $74,748, so the week is down about 13.4%, the steepest since the week of June 1, when it lost 14.0%. Since October 21 it has lost about 25%. Oversold readings are tempting, but an honest read of eight gauges says the market is in repair mode, not yet in

Just came across the definitive conclusion that long fingernails mean divorce—holy shit, that’s so clever…
Then I searched Xiaohongshu for pictures related to divorce certificates, and holy shit, it’s actually true…
Statistically, if a pattern can be verified, there must be a reasonable explanation for the underlying logic…

$JCT After liquidity was pulled, I think waiting for a rally and then shorting is the right decision.

Every time I review the chart and see #NAS100,
I can’t help but exclaim: “Damn!”
It’s so beautiful it leaves me speechless, so breathtaking.
That’s why I’m always wondering
when we’ll finally get a massive bearish candle😂
That’s human nature.
But objectively speaking, it will become increasingly difficult
for the current upward slope to continue.

$OTHERS.D ALTCOIN DOMINANCE TAKING THE MONEY FLOW AS PROJECTED
NFA, DYOR ⚠️
#CRYPTO #BTC #TRADING

LLM is a robotics model
An open-source small-parameter LLM is a local robotics model
I hope everyone can understand this huge impact

$MSTRB Currently at 99.1, down 3.36% over 24H, with an intraday range of 94.99–103.59. The 1H trend is weak, with the RSI at 41.7, while the 4H trend is also weak, with the RSI down to 24.7, showing a synchronized downward structure across both time frames. For an upside move, price needs to hold above resistance at 103.59. If it breaks below support at 94.99 and fails to reclaim it, weakness is likely to continue. In the follow-up review, focus on whether price holds above 103.59 and whether it can reclaim 94.99 after losing that level. Volume is only 0.01x, so a low-volume breakout is likely

sp500 this is our current problem atm.

$BTC Rejected again… Is 60,000 the next target? As sellers continue to hold the higher price levels, Bitcoin is struggling to rebound. After bouncing from $61,956, BTC was rejected again near $65,000–$66,000, then fell back to around $64,870. The bearish structure remains intact, with lower highs and persistent selling pressure. A break below $64,000 could shift market focus back to $62,000, followed by the key $60,000 support zone. For now, bulls need to reclaim $66,000 to ease short-term bearish pressure. Will BTC plunge back toward $60,000? Or will buyers finally fight back? $BTC

I went long on BTC at 646 and set a stop-loss. Either I make a profit or take a hit!

$BTC

$JCT My order at 0.0019 didn't fill, and I watched it climb all the way to 0.0028.

Reviewing this trade: Yesterday afternoon, I noticed $JCT trading sideways on declining volume around 0.0019, so I placed a buy-the-dip order. But overnight, it broke out on a surge in volume, with 24h trading volume hitting 147.9M and a gain of 18.72%. My order missed by one tick. I’d be lying if I said it didn’t sting, but discipline is discipline—if it doesn’t hit my price, it doesn’t hit my price. Chasing is not part of my plan.

The price is now 0.0023, already 12% above the 24h low. I won’t chase at this

Today's big trades were decent; I won't post the small ones. I farmed 20 dan and am calling it a day. Fellow crypto traders, we'll pick it up again tomorrow

Nov. 16
Alpha Quant
AI automatically identifies key levels
When a key level is breached
it will stop opening short positions
We'll see from the results whether it works

#ShareWeekly #ZEC #WCTCS9
Introduction: Zcash Remains in the Crypto Spotlight
Zcash (ZEC) continues to attract attention in the cryptocurrency market because of its privacy-focused technology, evolving ecosystem, and changing investor sentiment. As digital assets become increasingly connected to institutional investment and blockchain innovation, Zcash represents an interesting project to follow.
Recently, ZEC has experienced considerable market volatility. Its price dropped below $1,000 in November 2026, highlighting the challenges of maintaining bullish momentum even when positive developme

$ETH Open another large short position, and thank me later. Stop-loss: $1850 Take-profit: $1750 Short now $ETH 👇