https://blog.panshi.io/en/tags/quant/ Recent content in Quant 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 19:40:00 +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/quant-proxy-stack-dmit-iproyal/ Sun, 19 Apr 2026 19:40:00 +0800 https://blog.panshi.io/en/posts/quant-proxy-stack-dmit-iproyal/ What to do when Binance quantitative strategy is IP-restricted? This article configures a complete proxy chain with DMIT Hong Kong VPS + IPRoyal residential IP exit + Claude automatic switching, with mihomo configuration included. https://blog.panshi.io/en/posts/gpt-analyze-pionex-logs/ Sun, 19 Apr 2026 19:30:00 +0800 https://blog.panshi.io/en/posts/gpt-analyze-pionex-logs/ Analyzed 90 days of Pionex grid bot live trading logs with GPT/Claude, uncovered 3 patterns I missed in review: profits concentrated on high-volatility days, fees eat into specific time windows, zone selection lags the market 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/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/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/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/openclaw-advanced/ Wed, 15 Apr 2026 00:00:00 +0000 https://blog.panshi.io/en/posts/openclaw-advanced/ After getting started with OpenClaw, this article covers advanced usage: multi-Agent task division, Telegram deep interaction techniques, quantitative strategy monitoring workflow, and creating custom Skill from scratch. 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.