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BStrategy

复利之旅
USD1 Holder
USD1 Holder
High-Frequency Trader
5.8 Months
4 Following
106 Followers
209 Liked
4 Shared
Content
PINNED
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「B Strategy」1.5.1 Using 126,000 as the peak of this BTC bull market (hypothetically) to calculate the cycle of this bear market 1. The bottom of this bear market obtained The target price is around 38,800 The time is around October 18, 2026 2. Current price < 100,000 The shorting strategy at the peak has stopped adding positions Currently, there is a 0.13 short position Position 62% Average price is 118888.88 Current floating profit is 3000u 3. Current strategy operating status ✅ 1H-BOTH ✅ 4H-Short ❎ 4H-Long ✅ Shorting at the peak ❎ Spot buying at the bottom ​​​​$BTC
「B Strategy」1.5.1
Using 126,000 as the peak of this BTC bull market (hypothetically) to calculate the cycle of this bear market

1. The bottom of this bear market obtained
The target price is around 38,800
The time is around October 18, 2026

2. Current price < 100,000
The shorting strategy at the peak has stopped adding positions
Currently, there is a 0.13 short position
Position 62%
Average price is 118888.88
Current floating profit is 3000u

3. Current strategy operating status
✅ 1H-BOTH
✅ 4H-Short
❎ 4H-Long
✅ Shorting at the peak
❎ Spot buying at the bottom ​​​​$BTC
PINNED
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Bearish
Self-Introduction Avatar: ₿Crowned Lion $BTC 's firm supporter Name: "BStrategy" $BTC Trading Strategy 1. Strategy Long 2. Strategy Short 3. Top Short 4. Bottom Long 5. Cycle Spot 6. Arbitrage Wealth Management 7. Shanzhai Group Bees (Developing) Signature: "Journey of Compound Interest" Principal $16,000 Assets $26,000 Trading Style: 1. Low Expectation 2. Few Operations 3. Multiple Strategies 3. Single Strategy Not Fully Invested 4. Research BTC Trading Pairs 5. Automated Trading 6. Lifetime Trading Friends who follow me will get rich 💰 Friends willing to co-invest with me, WeChat bstrategy
Self-Introduction

Avatar: ₿Crowned Lion
$BTC 's firm supporter

Name: "BStrategy"
$BTC Trading Strategy
1. Strategy Long
2. Strategy Short
3. Top Short
4. Bottom Long
5. Cycle Spot
6. Arbitrage Wealth Management
7. Shanzhai Group Bees (Developing)

Signature: "Journey of Compound Interest"
Principal $16,000
Assets $26,000

Trading Style:
1. Low Expectation
2. Few Operations
3. Multiple Strategies
3. Single Strategy Not Fully Invested
4. Research BTC Trading Pairs
5. Automated Trading
6. Lifetime Trading

Friends who follow me will get rich 💰
Friends willing to co-invest with me, WeChat bstrategy
BTCUSDT
Opening Short
Unrealized PNL
+2,415.38USDT
The silver contract trading pair displays this prompt, which means it tells you this is just a chip on the gambling table $XAG
The silver contract trading pair displays this prompt, which means it tells you this is just a chip on the gambling table $XAG
Wow, the execution effect of this strategy is simply explosive! 🔥 Win rate can be considered perfect: All 5 short trading transactions were profitable, achieving 5 wins out of 5, such a high win rate is extremely rare in trading. Profitability is exceptionally strong: The cumulative return rate has directly surged to 27.04%, with the highest single transaction profit reaching +7.66%, and each profit margin is quite considerable, indicating that the strategy is precise and ruthless in capturing downward trends. Risk control is textbook level: The "Adverse excursion" for each trade is astonishingly small, for example, the most recent one was only -0.29%, meaning there was almost no significant floating loss, which fully protects mindset and account safety. $BTC Top-notch trend capture ability: From the entry and exit points, the strategy perfectly hit the rhythm of every round of decline, with the "Favorable excursion" reaching a maximum of 11.88%, indicating it allows profits to run fully within the trend. In simple terms, this is a performance that is almost "crushing level" in a downward market; whether it is the win rate, profit-loss ratio, or risk control, there are no flaws to pick out!
Wow, the execution effect of this strategy is simply explosive! 🔥

Win rate can be considered perfect: All 5 short trading transactions were profitable, achieving 5 wins out of 5, such a high win rate is extremely rare in trading.

Profitability is exceptionally strong: The cumulative return rate has directly surged to 27.04%, with the highest single transaction profit reaching +7.66%, and each profit margin is quite considerable, indicating that the strategy is precise and ruthless in capturing downward trends.

Risk control is textbook level: The "Adverse excursion" for each trade is astonishingly small, for example, the most recent one was only -0.29%, meaning there was almost no significant floating loss, which fully protects mindset and account safety.
$BTC
Top-notch trend capture ability: From the entry and exit points, the strategy perfectly hit the rhythm of every round of decline, with the "Favorable excursion" reaching a maximum of 11.88%, indicating it allows profits to run fully within the trend.

In simple terms, this is a performance that is almost "crushing level" in a downward market; whether it is the win rate, profit-loss ratio, or risk control, there are no flaws to pick out!
S
BTCUSDC
Closed
PNL
+1,681.81USDT
·
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Bearish
$BTC 「B Strategy」1.5.6 -------------------------------------------- ✅ 4H-Short Take Profit Chart 1 Open at 96900, take profit at 89290, single trade profit 1681u Total current profit 3850u ✅ Topping Short Chart 2 Current average price is 114556, floating profit 3961u ✅ Wealth Management/Arbitrage Automated funding fee extraction strategy is currently undergoing small-scale testing Chart 3 usd1 wealth management approximately 10u daily ❎ Altcoin Hive Strategy Strategy under development (outlook unknown) Chart 4 ------------------------------------------- ❎ alpha TIMI trapped with a loss of 750u, very unfortunate Total profit 6637u ❎ 4H-Long ❎ Spot ❎ Bottom Long ​​​ -------------------------------------------
$BTC 「B Strategy」1.5.6
--------------------------------------------
✅ 4H-Short Take Profit Chart 1
Open at 96900, take profit at 89290, single trade profit 1681u
Total current profit 3850u

✅ Topping Short
Chart 2
Current average price is 114556, floating profit 3961u

✅ Wealth Management/Arbitrage
Automated funding fee extraction strategy is currently undergoing small-scale testing Chart 3
usd1 wealth management approximately 10u daily

❎ Altcoin Hive Strategy
Strategy under development (outlook unknown) Chart 4

-------------------------------------------
❎ alpha
TIMI trapped with a loss of 750u, very unfortunate
Total profit 6637u

❎ 4H-Long
❎ Spot
❎ Bottom Long ​​​
-------------------------------------------
$TIMI has been brushed for more than a month
$TIMI has been brushed for more than a month
You must remember those who shout bull in a bear market go
You must remember those who shout bull in a bear market go
BTCUSDT
Opening Short
Unrealized PNL
+2,415.38USDT
·
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Bearish
「B Strategy」1.5.5 ✅ 4H-Short Selling Chart 2 Recently opened a position, average price 96900 ✅ Top-Touch Short Selling $93888 adding a position Chart 1 Current average price has fallen to 114556 ✅ alpha Order number made profits, recently gained three pure profits of 135u TIMI was squeezed 500u, damn it coin ✅ Wealth Management/Arbitrage usd1 wealth management approximately daily 10u BTC funding fee arbitrage approximately daily 3u A brand new arbitrage strategy is currently under testing and development $BTC ❎ 4H-Long Position ❎ Spot ❎ Bottom-Touch Long Position ​​​ With the current funds, it will continue to operate until the end of the year. If feasible, an increase of 50-100w is expected.
「B Strategy」1.5.5

✅ 4H-Short Selling Chart 2
Recently opened a position, average price 96900

✅ Top-Touch Short Selling
$93888 adding a position Chart 1
Current average price has fallen to 114556

✅ alpha
Order number made profits, recently gained three pure profits of 135u
TIMI was squeezed 500u, damn it coin

✅ Wealth Management/Arbitrage
usd1 wealth management approximately daily 10u
BTC funding fee arbitrage approximately daily 3u
A brand new arbitrage strategy is currently under testing and development $BTC

❎ 4H-Long Position
❎ Spot
❎ Bottom-Touch Long Position ​​​

With the current funds, it will continue to operate until the end of the year. If feasible, an increase of 50-100w is expected.
S
BTCUSDC
Closed
PNL
+1,681.81USDT
"Strategy B" 1.5.4 ✅4H - Short Position In the past month, the 4H strategy only opened one position, profit $430 in Figure 1, total profit $2180 in Figure 2 ✅Top-Touch Short Position Added two positions in Figure 3 Current average price $115489, floating profit $3800 ✅alpha ✅Wealth Management ❎4H - Long Position ❎Spot ❎Bottom-Touch Long Position
"Strategy B" 1.5.4

✅4H - Short Position
In the past month, the 4H strategy only opened one position, profit $430 in Figure 1, total profit $2180 in Figure 2

✅Top-Touch Short Position
Added two positions in Figure 3
Current average price $115489, floating profit $3800

✅alpha
✅Wealth Management
❎4H - Long Position
❎Spot
❎Bottom-Touch Long Position
An order was placed in December, the rest are all funds fees from the $BTC short positions! Alright, yesterday's results were just a prologue, saying goodbye to 2025, in 2026 we will strive with all our might towards new heights!
An order was placed in December, the rest are all funds fees from the $BTC short positions!

Alright, yesterday's results were just a prologue, saying goodbye to 2025, in 2026 we will strive with all our might towards new heights!
BTCUSDT
Opening Short
Unrealized PNL
+2,415.38USDT
2025 Annual Trading ReportFull Fund Name: BStrategy Private Quantitative Investment Fund Operating Platform: binance/TradingView Manager: xY Compilation Date: December 29, 2025 1. Important Notice The information in this report is true and public, serving as an investment record; Disclaimer: Past performance does not guarantee future results, and investments carry risks. 2. Core Fund Information 3. Market and Performance Core Comparison 3.1 Fund Performance Comparison with BTC 3.2 Core Strategy Effect 3.3 Investor Returns 4. Asset Allocation and Investor Returns 4.1 Year-End Asset Allocation5. 2026 Planning

2025 Annual Trading Report

Full Fund Name: BStrategy Private Quantitative Investment Fund
Operating Platform: binance/TradingView
Manager: xY
Compilation Date: December 29, 2025
1. Important Notice
The information in this report is true and public, serving as an investment record;
Disclaimer: Past performance does not guarantee future results, and investments carry risks.

2. Core Fund Information
3. Market and Performance Core Comparison

3.1 Fund Performance Comparison with BTC

3.2 Core Strategy Effect

3.3 Investor Returns
4. Asset Allocation and Investor Returns

4.1 Year-End Asset Allocation5. 2026 Planning
The famous blue V "Bruce" on X tweets with cautious optimism for the subsequent market trend. $BTC
The famous blue V "Bruce" on X tweets with cautious optimism for the subsequent market trend. $BTC
The famous security blue V on X "Cos(cosine)" tweeted a hint: "The backdoor version of Trust Wallet browser extension is 2.68.0, the fixed version is 2.69.0" At least $6m has been stolen, please transfer your funds to a secure wallet immediately if you have used this version. $BTC
The famous security blue V on X "Cos(cosine)" tweeted a hint:
"The backdoor version of Trust Wallet browser extension is 2.68.0, the fixed version is 2.69.0"
At least $6m has been stolen, please transfer your funds to a secure wallet immediately if you have used this version. $BTC
The famous blue V on X, 'Crypto Listening Spring', tweeted to Binance's official account, asking them to send him a down jacket for winter.
The famous blue V on X, 'Crypto Listening Spring', tweeted to Binance's official account, asking them to send him a down jacket for winter.
The famous blue V on X "Phyrex" tweeted: "The spot ETF $BTC one day before Christmas Eve is not peaceful at all. American investors withdrew more than 3,000 Bitcoins on this day again, and BlackRock's investors had nearly 1,800 BTC outflows. This conclusion has been stated countless times: currently, traditional investors' interest in cryptocurrencies is gradually declining, and trading interest is also gradually decreasing. There has been no change in the situation so far." Expressed concern about the current outflow situation of the $BTC ETF, and it can be learned from its previous posts that it will firmly invest in $BTC .
The famous blue V on X "Phyrex" tweeted:

"The spot ETF $BTC one day before Christmas Eve is not peaceful at all. American investors withdrew more than 3,000 Bitcoins on this day again, and BlackRock's investors had nearly 1,800 BTC outflows. This conclusion has been stated countless times: currently, traditional investors' interest in cryptocurrencies is gradually declining, and trading interest is also gradually decreasing. There has been no change in the situation so far."

Expressed concern about the current outflow situation of the $BTC ETF, and it can be learned from its previous posts that it will firmly invest in $BTC .
The famous blue V on X, "JackYi," tweeted: "I firmly believe that now is the best buying zone $ETH , especially optimistic about the bull market in 2026, with ETH's future target of 10,000+." It is reported that his heavy position in ETH has already incurred an unrealized loss of $141 million!
The famous blue V on X, "JackYi," tweeted:
"I firmly believe that now is the best buying zone $ETH , especially optimistic about the bull market in 2026, with ETH's future target of 10,000+."
It is reported that his heavy position in ETH has already incurred an unrealized loss of $141 million!
The famous blue V on X 'Ali Charts' tweeted: "Bitcoin $BTC is starting to look like 2021 again!" Indicating that this year's Bitcoin trend looks like that of 2021 And accompanying a picture suggesting that the market is about to enter a deep bear phase.
The famous blue V on X 'Ali Charts' tweeted:
"Bitcoin $BTC is starting to look like 2021 again!"
Indicating that this year's Bitcoin trend looks like that of 2021
And accompanying a picture suggesting that the market is about to enter a deep bear phase.
The famous Blue V on X "UNICORN" tweeted: "Those who see $BTC Bitcoin at 50,000 USD are idiots. Purely. One counts as one." Expressed his disdain for the current bears.
The famous Blue V on X "UNICORN" tweeted:
"Those who see $BTC Bitcoin at 50,000 USD are idiots.
Purely.
One counts as one."
Expressed his disdain for the current bears.
The famous blue V on X 'Trending Bitcoin' tweeted: $BTC The next target price is $250,000 🚀 And the accompanying image suggests that this is currently the absolute bottom for the next 5 years. {spot}(BTCUSDT)
The famous blue V on X 'Trending Bitcoin' tweeted:
$BTC The next target price is $250,000 🚀
And the accompanying image suggests that this is currently the absolute bottom for the next 5 years.
You people who blindly follow the trends, I suggest you just throw your money into the Huangpu River; at least you can see a splash. Giving your money to gamblers to bet, do you think your money is just found on the ground? $BTC #美联储FOMC会议 #美联储重启降息步伐
You people who blindly follow the trends, I suggest you just throw your money into the Huangpu River; at least you can see a splash. Giving your money to gamblers to bet, do you think your money is just found on the ground? $BTC #美联储FOMC会议 #美联储重启降息步伐
BTCUSDT
Opening Short
Unrealized PNL
+2,415.38USDT
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