• 10x Newsletter
  • Posts
  • ๐Ÿš€ 10x Trading Signals Portfolio up +46% - How does it work?

๐Ÿš€ 10x Trading Signals Portfolio up +46% - How does it work?

Institutional Crypto Research Written by Experts

๐Ÿ‘‡1-10) A crypto analytics company has recognized 10x Research as the most accurate and alpha return-generating crypto insights provider. Everybody is aware that with the help of our models, 10x Research has generated regular analysis that has been perfectly timed and spot on.

๐Ÿ‘‡2-10) While there are plenty, our most outstanding calls were: October 28, 2022, โ€˜Bitcoin could rally to 63,000 ahead of next mining reward halvingโ€™; February 1, 2023 โ€˜Bitcoin could reach 45,000 by Christmasโ€™ and September 28, 2023 โ€˜Listed Bitcoin Miners Could Be The Ultimate Bet for 2024. Crypto media covers all our views - often with some delay.

๐Ÿ‘‡3-10) We will also announce a partnership distribution relationship soon that requires us to raise our entry price product (newsletter) from $160 to $340 annually (subscribe here to lock in $160). Everybody interested in subscribing must pull the trigger now, as we will raise this entry price tomorrow (February 16). You can learn more here about our other research products. Many subscribers are also taking advantage of our Telegram Community Group and discuss ideas there - subscribers can join here ([email protected])

๐Ÿ‘‡4-10) Our trading signals have caught the attention of many readers, and several have asked us to explain them a bit more โ€“ especially since they gave timely entry points this week for the Ethereum rally (February 12 @ 2,503 vs. 2,778 now). Ethereum is already +11% higher in a matter of days. These models crunch data daily for the top 80 tokens, generate attractive risk/reward analysis through pattern analysis, and use 40+ models โ€“ everything from trend, mean-reversion, reversal, etc.

๐Ÿ‘‡5-10) We have started building models since we were interns at Goldman Sachs and have continued building them as Head of Quant & Derivatives Strategies at Morgan Stanley in Asia and as we traded for the largest prop trading desk at JP Morgan for several years, managed money for Millennium (a hedge fund that never had a down year in 30 years) and ultimately ran our own Hedge Fund. These models have been built, refined, extended, and traded directly through us, and we are familiar with the success rate of their probability distribution.

Exhibit 1: 10x Research Trading Signals success (right side are new trades)

๐Ÿ‘‡6-10) Since the end of September 2023, when we started to share signals and ran a model portfolio for subscribers to replicate, we have sent out 19 trading signals, matching the 1-2 trading signals per week that we intend to send out as we only want to send out high-quality ideas. While we still have several open trades and run this portfolio without significant leverage, 16 are currently winners, and 3 are losses (-6.5%, -2.0%, and -0.3%). Winners range from +2.0% to +24.7%. The models are directionally unbiased, but 3 of the 19 signals were short ideas.

Exhibit 2: 10x Research Trading Signals model Portfolio, up +46%

๐Ÿ‘‡7-10) Overall, this portfolio has climbed in value by +46% since its initiation on September 28 and has had a significant amount of excess cash most of the time. Allocation is a function of a) how many ideas our systems can generate โ€“ sometimes the price action might be less predictive, but when markets are moving โ€“ such as now, the models are firing on all cylinders and b) how long these positions are kept in the portfolio.

๐Ÿ‘‡8-10) Each signal depends on the T-Stat (probability) ranking, which searches for patterns within a two-week, one-month, two-month, or three-month time frame. Position weight depends on the tokenโ€™s volatility; a signal for Bitcoin will suggest a larger position than a higher volatility asset such as Solana.

๐Ÿ‘‡9-10) While calculating a stop loss as a reference, our model portfolio keeps positions until the suggested time frame ends. From our experience, this has been the better way to manage a portfolio based on diversifying signals.

๐Ÿ‘‡10-10) Some readers might prefer our newsletter based on our views on market structure, market developments, historical context, and quant analysis. In contrast, others might prefer to focus on actual trading signals as screening the market by themselves is impossible in crypto. Others even want to combine both offerings. This is a new bull market, and 10x Research has been recognized to be at the forefront of these moves.

Do you still have questions? [email protected]

Announcement: 10x Research will be raising prices for any new subscribers soon. You can still lock in old prices here!

Our trading signals product had several signals around Ethereum during the last 24 hours. 10x Research offers four products: a) newsletter, b) trading signals, c) wealth management, and d) institutional-grade research. Itโ€™s worth checking them out.