Discussing the system and vibe coding

1. The strategy emphasizes stability, with known downside risk. The strategy I run myself hasn't shown real APY in three months of live trading, so there's no need to release it. A stable 25% annual return already outperforms traditional private equity funds. Mature strategies follow an asset management model rather than a retail investor model.
2. Let me also mention the altcoin vibe coding. This kind of strategy cannot be released. Even if developed, the core issues are Oi/Mc and low liquidity. Altcoins are about taking big risks with small amounts. A 5% portfolio dedicated to a single strategy can be very effective, but this thing can't be copied. Once copied, it hits the target perfectly, Oi spikes, and it kills immediately. No one can escape. Repeating this process causes the strategy to fail because the market becomes well aware.
3. Strategies need to have a system and focus. First, understand the quantitative school—what you can do and what you absolutely cannot. If you don't understand anything, you'll just lose money initially.
That's all for now.