https://blog.panshi.io/en/categories/quant-trading/ Recent content in Quant Trading on Panshi | Infrastructure · Quant Trading · AI Workflows https://blog.panshi.io/og-default.png https://blog.panshi.io/og-default.png Hugo en-US Sun, 19 Apr 2026 19:00:00 +0800 https://blog.panshi.io/en/posts/polaris-strategy-intro/ Wed, 15 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/polaris-strategy-intro/ Polaris is a quantitative trading strategy I've been running for over a year, a trend-following type that trades BTC/USDT. This article introduces the strategy's overall approach, live trading performance, and risk management logic. https://blog.panshi.io/en/posts/pionex-grid-trading/ Fri, 03 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/pionex-grid-trading/ Pionex Grid Trading Robot: From Beginner to Practice, Covering Parameter Selection, Position Management, Stop-Loss Settings, and Common Mistakes with Real Operating Experience https://blog.panshi.io/en/posts/claude-write-quant-strategy/ Wed, 08 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/claude-write-quant-strategy/ Real-world example: How to let Claude help you from strategy conception to code implementation, and then to automated signal delivery—the whole process requires only speaking plainly. https://blog.panshi.io/en/posts/openclaw-quant-workflow/ Wed, 08 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/openclaw-quant-workflow/ Connecting quantitative strategy signals with OpenClaw: scheduled cron triggers, message delivery, PDF report generation, and complete workflow integration https://blog.panshi.io/en/posts/pionex-vs-binance-grid/ Mon, 06 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/pionex-vs-binance-grid/ Compare Pionex and Binance grid trading across four dimensions—transaction fees, robot features, fund security, and applicable scenarios—to help you make the right choice. https://blog.panshi.io/en/posts/bybit-copy-trading-guide/ Sun, 19 Apr 2026 19:00:00 +0800 https://blog.panshi.io/en/posts/bybit-copy-trading-guide/ Bybit copy trading is attractive but full of pitfalls. This article covers 6 hard metrics for selecting signal providers, position sizing formulas, stop-loss strategies, and real trading data from my hands-on testing of 5 signal providers. https://blog.panshi.io/en/posts/bybit-options-beginner/ Sun, 19 Apr 2026 18:50:00 +0800 https://blog.panshi.io/en/posts/bybit-options-beginner/ Crypto options have been overlooked by retail traders for too long. Bybit has the best options liquidity in crypto. This article covers everything from understanding option quotes to executing your first trade, with real scenarios and stop-loss methods. https://blog.panshi.io/en/posts/bybit-vs-binance-futures/ Sun, 19 Apr 2026 18:40:00 +0800 https://blog.panshi.io/en/posts/bybit-vs-binance-futures/ Bybit advertises negative Maker fees (rebates for placing orders), which sounds like a free lunch. This article compares Bybit and Binance on contract fees, liquidity, risk controls, and USDT-margined vs. coin-margined futures differences. https://blog.panshi.io/en/posts/pionex-leverage-etf-3x/ Sun, 19 Apr 2026 18:30:00 +0800 https://blog.panshi.io/en/posts/pionex-leverage-etf-3x/ Pionex's BTC3L / BTC3S leverage tokens appear to offer 3x long/short exposure, but in reality suffer daily rebalancing losses. This article clarifies the mathematical model, typical use cases, and common pitfalls to watch for. https://blog.panshi.io/en/posts/pionex-martingale-vs-grid/ Sun, 19 Apr 2026 18:20:00 +0800 https://blog.panshi.io/en/posts/pionex-martingale-vs-grid/ Pionex offers 16 robots, three of which are easily confused: Classic Grid, Infinite Grid, and Martingale Accumulation. This article clarifies the three through mathematical models and applicable scenarios, with parameter tables and a selection decision tree. https://blog.panshi.io/en/posts/pionex-basis-arbitrage/ Sun, 19 Apr 2026 18:10:00 +0800 https://blog.panshi.io/en/posts/pionex-basis-arbitrage/ Pionex's Arbitrage Bot Automatically Hedges Spot and Perpetual Contracts in Reverse Positions to Capture Funding Rates. Real Configuration, Actual APY, Capital Requirements, and Key Considerations. https://blog.panshi.io/en/posts/pionex-xau-profit-log-month4/ Sun, 19 Apr 2026 18:00:00 +0800 https://blog.panshi.io/en/posts/pionex-xau-profit-log-month4/ 3 months ago the launched XAU/USDT grid bot entered month 4, uptrend breakout triggered shutdown, two reconfigurations, fee proportion analysis, with complete net profit and APY curves. https://blog.panshi.io/en/posts/binance-arbitrage-basics/ Fri, 17 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/binance-arbitrage-basics/ Binance Funding Rate Arbitrage Complete Tutorial: Spot + Perpetual Futures Hedging Principles, Implementation Steps, Return Estimation, Risk Management. 8-20% Annualized Low-Risk Strategy. https://blog.panshi.io/en/posts/pionex-xau-real-profit-log/ Fri, 17 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/pionex-xau-real-profit-log/ Pionex gold (XAU/USDT) perpetual futures grid bot live trading profit record: parameter settings, weekly return curves, drawdown records, when to shut down and restart, 3 months of complete data publicly disclosed. https://blog.panshi.io/en/posts/quant-proxy-residential-ip-why/ Fri, 17 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/quant-proxy-residential-ip-why/ When live quantitative trading encounters Binance API regional restrictions, 429 rate limiting, and account risk control, use IPRoyal residential IPs as the exit point — complete solution including mihomo configuration, fixed exit IP, and disaster recovery strategy. https://blog.panshi.io/en/posts/binance-xau-gold-trading/ Thu, 16 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/binance-xau-gold-trading/ Complete Tutorial for Trading Gold (XAU) on Binance: Spot XAU/USDT, Perpetual Futures XAUUSDT Contracts, Covering Account Opening, Order Placement, Leverage Settings, and Stop Loss/Take Profit Workflows. https://blog.panshi.io/en/posts/bybit-ucard-guide/ Thu, 16 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/bybit-ucard-guide/ Bybit Card is a cryptocurrency Visa debit card launched by Bybit that directly spends USDT/fiat currency balance in your account, supports global Visa merchants and ATM withdrawals. This article details the application steps, KYC requirements, deposit methods, and fees. https://blog.panshi.io/en/posts/bybit-xau-gold-trading/ Thu, 16 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/bybit-xau-gold-trading/ Complete Bybit XAUUSDT Perpetual Contracts Tutorial: How to Go Long/Short on Gold on Bybit, Leverage Settings, Take Profit/Stop Loss, Funding Rate Explanation, with Common Beginner Mistakes Included https://blog.panshi.io/en/posts/pionex-xau-grid-bot/ Thu, 16 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/pionex-xau-grid-bot/ Automated Gold Trading with Pionex Built-in Grid Bot XAU/USDT: How to Set Grid Parameters, Select Price Range, Calculate Expected Returns, and the Advantages and Risks of Grid Strategy in Gold Oscillating Markets. https://blog.panshi.io/en/posts/safepal-ucard-guide/ Thu, 16 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/safepal-ucard-guide/ The SafePal U Card is a Visa physical/virtual card linked to crypto assets that can be used for purchases at any location worldwide that accepts Visa. This article provides a complete walkthrough from registration to card receipt, including card opening fees. https://blog.panshi.io/en/posts/binance-api-from-zero/ Wed, 15 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/binance-api-from-zero/ Step-by-step guide to applying for a Binance API Key, configuring security permissions, sending your first query request and test order with Python, plus an introduction to WebSocket real-time data streaming. https://blog.panshi.io/en/posts/binance-futures-risk-management/ Wed, 15 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/binance-futures-risk-management/ Not setting stop-losses in futures trading is the most common fatal mistake. This article systematically explains three core levels of futures risk management: position sizing (how much to open), stop-loss setting (when to stop on loss), circuit breaker mechanism (when to pause after consecutive losses), with Python API implementation examples. https://blog.panshi.io/en/posts/quant-stop-loss-parameter-research/ Wed, 15 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/quant-stop-loss-parameter-research/ How Much Should Stop-Loss Be Set? Relying on Intuition Lacks Credibility; Optimization Through Historical Backtesting. This Article Covers the Complete Methodology for Stop-Loss Parameter Research: Data Preparation, Parameter Grid Search, Evaluation Metric Selection, Overfitting Prevention, with Python Implementation. https://blog.panshi.io/en/posts/quant-tools-stack/ Wed, 15 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/quant-tools-stack/ My complete quantitative strategy toolkit: Python + Binance API for strategy execution, Prometheus for metrics collection, Grafana for visualization, Telegram for alert notifications. Complete coverage from strategy execution to monitoring and alerting. https://blog.panshi.io/en/posts/binance-api-security/ Fri, 10 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/binance-api-security/ Complete Binance API Key setup process covering creation, permission minimization, IP whitelisting, and secure storage—essential for live quantitative trading https://blog.panshi.io/en/posts/btc-dca-vs-grid/ Fri, 10 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/btc-dca-vs-grid/ A comparison of BTC dollar-cost averaging and grid trading from three dimensions—returns, risk, and psychological burden—along with selection suggestions suitable for different scenarios and practical implementation methods. https://blog.panshi.io/en/posts/binance-fee-reduction/ Fri, 10 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/binance-fee-reduction/ BNB fee discounts, VIP tier system, referral registration, futures fee optimization—help you reduce Binance trading costs to the minimum. https://blog.panshi.io/en/posts/quant-stop-loss-design/ Fri, 10 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/quant-stop-loss-design/ Design principles and parameter selection for fixed stop-loss, ATR dynamic stop-loss, trailing stop-loss, and time-based stop-loss, combined with practical experience from BTC trend strategy. https://blog.panshi.io/en/posts/safepal-hardware-wallet/ Fri, 10 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/safepal-hardware-wallet/ SafePal S1 Hardware Wallet Complete Tutorial from Unboxing to Daily Use: Initialization, Seed Phrase Backup, Adding Assets, Sending and Receiving, Security Precautions.