Robuxio - Algorithmic Crypto Trading Solutions

Algorithmic Crypto Trading

Master systematic trading from the ground up. Each part builds on the last. The principles carry across markets; the worked examples use crypto.

Back to Overview

Algorithmic Crypto Trading

Master systematic trading from the ground up. Each part builds on the last, taking you from fundamentals to advanced strategies. The principles carry across markets; the worked examples use crypto.

Start from Part 1
1

Algorithmic Crypto Trading I: Trading vs. Hodling

Part 1 of 16. How a simple 50-day moving average beats buy-and-hold Bitcoin by 5x. The foundations series opens with the case for systematic trading.

2

Algorithmic Crypto Trading II: Volatility Is the Edge

Part 2 of 16. Why crypto's volatility is a structural edge for systematic strategies, not a risk to avoid. The opportunity passive allocation misses.

3

Algorithmic Crypto Trading III: Trading Approaches

Part 3 of 16. The three core systematic approaches: trend following, mean reversion, and breakout trading. What each captures, where each breaks down.

4

Algorithmic Crypto Trading IV: Trend Following

Part 4 of 16. The foundations of trend following: how to identify, enter, ride and exit trends systematically in crypto markets. With worked examples.

5

Algorithmic Crypto Trading V: Mean Reversion

Part 5 of 16. Mean reversion in crypto: when prices stretch beyond fair value, the conditions that signal a reversion trade, and the systematic rules.

6

Algorithmic Crypto Trading VI: Breakout Trading

Part 6 of 16. Breakout trading systematically: identifying high-quality price breaks, position sizing the entry, and avoiding the false-breakout trap.

7

Algorithmic Crypto Trading VII: Regime Filter

Part 7 of 16. Regime filters: how to systematically detect bull, bear, and sideways markets and switch between trend-following and mean-reversion.

8

Algorithmic Crypto Trading VIII: Risk of Ruin

Part 8 of 16. Risk of ruin: the math behind drawdown survivability, why position sizing matters more than win rate, and how to never blow up.

9

Algorithmic Crypto Trading IX: Martingale vs. Anti-Martingale

Part 9 of 16. Martingale vs anti-martingale position sizing: why pyramiding into winners (not losers) is the right systematic playbook.

10

Algorithmic Crypto Trading X: Trading Biases

Part 10 of 16. The biases that ruin backtests: survivorship, hindsight, look-ahead, curve-fitting, and how to design systematic strategies without them.

11

Algorithmic Crypto Trading XI: Position Sizing

Part 11 of 16. Position sizing in systematic trading: fixed-fractional, volatility-targeted, and inverse-volatility methods compared with worked examples.

12

Algorithmic Crypto Trading XII: Building a Profitable Strategy

Part 12 of 16. Building a systematic crypto strategy from idea to fixed rules: the design process beyond indicator stacking and overfitting.

13

Algorithmic Crypto Trading XIII: Robustness Testing

Part 13 of 16. Robustness testing for systematic strategies: walk-forward, parameter sensitivity, out-of-sample validation, and the criteria for survival.

14

Algorithmic Crypto Trading XIV: Portfolio Construction

Part 14 of 16. Combining systematic strategies into a portfolio: correlation analysis, capital allocation, and rebalancing for stable compound returns.

15

Algorithmic Crypto Trading XV: Drawdowns

Part 15 of 16. Drawdowns as a structural feature of systematic trading: depth, duration, and the math of recovery that allocators need to understand.

16

Algorithmic Crypto Trading XVI: The Power of Compounding

Part 16 of 16. Why compounding rewards lower volatility, and how the math of geometric returns penalises drawdowns more than equal gains compensate.