1. Define Strategy & Backtest
- Describe your trading strategy to Claude: entry/exit rules, indicators, timeframes, and assets.
- Claude provides backtesting code
- Claude provides backtesting code using historical data, calculates metrics like Sharpe ratio, max drawdown, and total return.
- Outputs a detailed backtest report with equity curve and trade log.

2. Implement Execution Logic
- Request Claude to write execution code for your chosen exchange API (e.g., Binance, Coinbase).
- Handles order types (limit, market, stop-loss), position sizing, and risk management rules.
- Includes error handling for API connection issues and order failures.

3. Deploy & Monitor
- Guide on deploying the bot to a cloud server (e.g., AWS, DigitalOcean) for 24/7 operation.
- Sets up logging and alerts for trade executions, errors, and performance metrics.
- Create a simple dashboard to monitor the bot's status and live positions.

4. Optimize & Refine
- Ask Claude to analyze backtest results and suggest optimizations for parameters.
- Implement walk-forward testing to ensure strategy robustness.
- Add advanced features like machine learning for signal generation or portfolio rebalancing.

5. Generate Performance Report
- Create automated reports on live trading performance, comparing against backtest expectations.
- Generates equity curves, win/loss statistics, and detailed trade analysis.
- Self-contained HTML or PDF report for easy sharing and review.

Tips
- Robustness: Test your strategy across different market conditions to avoid overfitting.
- Data Quality: Use high-quality historical data for accurate backtesting.
- Iterate: Continuously monitor performance and refine your algorithm based on live results.
- Extend: Integrate news sentiment analysis or alternative data sources for better signals.

If you're looking for the next multi-million dollar business idea - look no further.

YC and a16z are both recommending these AI business ideas.

This is where the smartest investors in the world are currently looking:

$UMAC $RCAT $LUNR $AVAV $DPRO | Google pulls out of a $100M Pentagon drone swarm contest after its proposal was accepted.

Citing resourcing issues but following an internal ethics review, Google exits as SpaceX and OpenAI move forward with voice controlled AI swarms.

This prompt will save you hours of research (and help you spot coins before they pump). #Perplexity Finance

Most people waste time aimlessly scrolling CoinGecko.

I use o3 to surface winning altcoins in minutes.

Steal my plug-and-play prompt framework.👇

____

Initial prompt- "You are my on-demand CoinGecko analyst. I need you to extract insights about the top coins in (Insert narrative) over the past (Insert timeframe).

Set the goal- "Your mission is to find the strongest coins in (Insert narrative).

Point o3 in the right direction- "Use CoinGecko’s /coins/markets endpoint. Limit to coins tagged (Insert narrative).

Filter guidelines- “Filter for market-cap > $100 M and 24 h volume > $10 M, then sort by 30-day % gain. Exclude stablecoins and wrapped tokens.”

Set the output- “Return a markdown table with Rank, Symbol, Price, 24 h %, 7 d %, 30-d %, Market-Cap. After the table, give a 3-sentence insight summary.”

Highlight important outputs- "Flag any token whose 30-d % gain > double its 7-d % gain".

Simple, to-the-point data extraction for finding trending alts.

*You can adjust % and timeframes as needed*

Bookmark for future use.

$MP $UUUU $CRML $CCJ $USAR | China reaches a historic milestone with the extraction of 1,000g of uranium from seawater.

Utilizing advanced MOF materials and electrochemical systems to secure a 95 reactor fleet, China targets unlimited fuel to meet the 200GW nuclear goal.

#BTC/USDT H2 #Indicator #Signal #Trading #GlobalOneAI
Globalone.ch #Prompt

$POET setting up here.

After a sharp flush, price is starting to stabilize and build a base around the $7 area.

What I’m watching:

– Rounded bottom forming intraday
– Selling pressure fading
– Volume cooling after capitulation
– Momentum (TTM) starting to shift

This is how reversals start.

If buyers step in and reclaim higher levels, this could move fast.

First step: hold the base
Next step: expansion

Not out of the woods yet… but definitely on watch.

The biggest macro consensus of the last 15 years was "China rising"

The biggest investing mistake was acting on it.

S&P 500 since 2011: 6.7x
MSCI China: 1.67x

1. Market Data Scans

One of the biggest advantages of Perplexity Finance is the fact that it has access to real-time crypto data.

This means you can scan exchanges, live web data, trading volumes, & more.

These are the exact mini prompts I use to get the most out of this:

Perplexity is a monster for crypto research.

It handles market research in ways Claude & ChatGPT simply can't.

Here are 10 *underrated* Perplexity crypto research use cases

Tools like DeBankDeFi & arkham are great for extracting advanced datapoints, including on-chain flows, etc.

Ask ChatGPT to 'act like an expert on-chain analyst' and help you extract and interpret the required data.

Use the prompt

Most people don't know this, but you can actually use #Perplexity Finance to scrape top trending altcoins.

In many cases it works better than ChatGPT/Grok.

Example prompt you can copy for the #ETH-Eco (the output is surprisingly good)

This prompt will help you retire faster than 99% of people using #BTC.

Here’s what it does:

1. Assesses your retirement goals
2. Collects personal context (income, assets, debts)
3. Reverse-engineers a #BTC accumulation strategy to hit your end goal

🇨🇳Beijing's nightmare is Malacca.

25% of all global trade and 33% of seaborne oil pass through it.

Nearly all of China's energy and exports route through one strait the US Navy has never left.

Humanity has mined 700M tonnes of copper in all of history.

Known reserves left: 980M

The grid, the EV fleet, and the data center buildout need millions more tonnes per year for decades.

Either copper triples, the transition slips, or someone finds a new Chile.