Polaris Strategy Overview: My BTC Trend-Following Quantitative Trading System
Polaris is a quant strategy I’ve been running since late 2024, trading BTC/USDT perpetual futures on Binance, classified as a trend-following strategy. Real-time live performance data is available on the Polaris Live Tracker page. This post covers the strategy’s core logic, live trading results, and risk management framework. Why Trend Following Quant strategies roughly fall into two categories: ...