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strategy

A collection of 22 issues

Meet the details of the new BTCUSDT strategy we are testing

BTCUSDT perpetual futures: +332% in-sample, +190% out-of-sample. A transparent breakdown of how we study strategies before they reach production — including what the backtest doesn’t tell you.

How to evaluate traders on Bitget — metrics, tags, and the copier profit gap

Bitget shows you Copiers' PnL alongside trader ROI, revealing which strategies actually work for followers. Here's how to cross-analyze every metric on the platform.

Remember: trading involves risk

This is not fine print. You can lose money in copy trading, including all of it. Understanding risk is what separates investors who last from those who don't.

How to read a copy trading leaderboard on Bybit — and why follower profit is the metric that matters

A master trader's ROI can look spectacular while their followers lose money. Understanding leaderboard metrics, especially follower profit, separates informed investors from hopeful ones.

What happened to Strategy after Bitcoin crashed — and what it teaches us

Strategy (formerly MicroStrategy) lost 66% of its value when Bitcoin fell 40%. Its leveraged, concentrated bet offers a powerful lesson in why diversification and risk management matter.

Bull markets, bear markets, and sideways — how to read market cycles

Crypto markets move in cycles: explosive rallies, painful crashes, and extended sideways periods. Recognizing where you are in the cycle changes everything about your strategy.

Diversification in crypto — why it works differently than in traditional markets

Crypto assets are more correlated than stocks or bonds. Traditional diversification rules don't apply the same way. Here's how to think about spreading risk in copy trading.

Why time in the market beats timing the market — even in crypto

Missing the best trading days destroys long-term returns. The data is clear: staying invested consistently outperforms trying to predict the perfect entry and exit points.

What are crypto ETFs and how they compare to direct copy trading

Bitcoin ETFs brought crypto to traditional finance. But how do they compare to copy trading for investors who want active crypto exposure? The differences matter.

The role of Bitcoin dominance in altcoin strategy

Bitcoin dominance measures BTC's share of total crypto market cap. When it rises, altcoins tend to suffer. When it falls, altcoins tend to thrive. Here's why it matters.