PhantomAlgos @PhantomAlgos

Private developer of advanced crypto algos. DM for inquiries. Not for everyone. Not a financial advisor, DYOR. Void Joined February 2025

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PhantomAlgos @PhantomAlgos

2 months ago

Market's quite interesting currently after the recent BTC breakout, right? Let's take a look at what's happening through a quantitative lens: First of all, in the short term BTC seems to be fairly valued with average implied volatility, a short term range between 113k-123k is…

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PhantomAlgos @PhantomAlgos

2 months ago

So buying high selling low... We have long ago mastered it, and if you are a lazy investor, that is the best strategy you could ever use. (these stats are wrong, DD should be higher and profit WAY HIGHER, but TV has had some issues with this specific strategy, anyway, winrate…

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PhantomAlgos @PhantomAlgos

2 months ago

M2 is mooning. Our Risk On / Risk Off Protocol is relentlessly rising. While both can have false signals, when combined, they give a massive insight on current market conditions. Here you can see that: - Green lines is when M2 is rising (and it's in Expansion mode - Light…

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PhantomAlgos @PhantomAlgos

3 months ago

Market is boring now, right? We called the bottom, we are too busy for the rest, but do NOT worry, we will keep calling all the relevant moves in the coming future... We highly suggest to stay tuned, you might miss important gains. Don't forget to tighten your seatbelt, things…

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PhantomAlgos @PhantomAlgos

4 months ago

Hi. Hope our absence has been felt. We have been especially busy managing and updating our own portfolio & systems. We hope that you haven't sold, and we also hope that you caught the occasion while we were suggesting to DCA below 80k. In the meantime, we'll leave here a quick…

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PhantomAlgos @PhantomAlgos

5 months ago

Too much TA based bear posting, right? Maybe you are even starting to convince that this is actually the end. Well, if that's the case, we are here to quickly bring some data to clarify. 1) On a technical long term level, we are currently still in a macro uptrend. As you can…

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PhantomAlgos @PhantomAlgos

5 months ago

Panic in the markets—though, most are blind to the real signals. All liquidity models are lighting up, yet many miss it. Global Liquidity, M2, GLI—each one is climbing fast. Almost 2 trillion injected in a day. Fear blinds, but data ALWAYS clarifies. People yap, we read data.…

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PhantomAlgos @PhantomAlgos

5 months ago

We have been warning people to manage their expectations and to be wary of volatility, as that's what data is suggesting. We are in fact witnessing an increase in volatility and subsequently to an increase in market panic. Proper expectations and risk management here are…

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PhantomAlgos @PhantomAlgos

5 months ago

Expect high Crypto Volatility coming into the markets during the upcoming weeks. Even if according to our Market Regime indicator we are still in a mean-reverting regime, our custom Volatility Oscillator, has just crossed over its Mean & Median. As you can see here, in the…

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PhantomAlgos @PhantomAlgos

5 months ago

Trump’s tariff announcement caused a sharp sell-off in TradFi - What it means (and doesn’t) for Crypto. S&P 500 dropped nearly -5% in a single day. But Bitcoin? Bitcoin dropped slightly - but stayed relatively calm when adjusted for its volatility. S&P 500, by contrast, sold…

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PhantomAlgos @PhantomAlgos

5 months ago

Singularity - not just a system, but an entire portfolio. Universal settings – runs across any asset class. No lookahead bias. 2.5x dynamic leverage cap. Filters out bearish phases. Currently running in Relative Strength mode on 12 assets – scalable up to 39. But here’s what…

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PhantomAlgos @PhantomAlgos

5 months ago

There is still room for price to go up - A LOT. Of course this is just a game of probabilities. But looking at our long term trend metrics, there is not even the glimpse of a Top or a long-term Trend breakout. Neither technically: Nor On-chain: Nor our Universal Strategies:…

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PhantomAlgos @PhantomAlgos

5 months ago

Our EOO Portfolio Manager MBAR strategy, is currently cash. Not much to say here, still a downtrend, but our short term trend metrics had a nice bounce at these levels, shown in the ROC of the Trend Scores. Currently the coins to keep an EYE on for the moment are: 1) TON 2)…