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Proving ground · strategy

Fear Spike V2: +$2,432 from 23 trades, 7 of them won

When fear in the market jumps sharply, we enter the same day for a sharp move.

Every time its conditions line up, we buy the structure with exactly $1,000 and let the trade close by its own rules. 23 trades so far, 7 winners, +$2,432 in total.

Deribit · BTC · ETHupdated 26.09.2026
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+$2,432result, $1,000 per signal
23closed trades
7 · 30%winning trades
+$4,295biggest win
−$4,521deepest drawdown
7longest losing streak
EQUITY CURVE · $1,000 PER SIGNAL · CLOSED TRADESupdated 25.09.2026
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Every point is a closed trade at actual Deribit bid/ask prices, fees included.

A crash wonder: strong in a crash, bleeds outside one. Kept under watch.

Paper trading at real Deribit bid/ask prices, fees included: the account is virtual, the prices and spreads are real. The sample is still small, so this is a live working journal, not a proven edge and not investment advice. The exact parameters stay behind the paywall; the record, losses included, is public.

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Pick three strategies from the proving ground. When one of them enters, you get the moment and the exact structure: legs, strikes, expiry.

Choose three · $100/monthAll 92 structures, wins and losses →