{"id":1884,"date":"2022-11-24T17:40:41","date_gmt":"2022-11-24T16:40:41","guid":{"rendered":"https:\/\/sentistocks.com\/?p=1884"},"modified":"2024-01-12T13:05:00","modified_gmt":"2024-01-12T12:05:00","slug":"strategie-inwestycyjne-stosowane-w-sentibot","status":"publish","type":"post","link":"https:\/\/sentistocks.com\/pl\/strategie-inwestycyjne-stosowane-w-sentibot\/","title":{"rendered":"Strategie inwestycyjne stosowane w SentiBot"},"content":{"rendered":"\t\t<div data-elementor-type=\"wp-post\" data-elementor-id=\"1884\" class=\"elementor elementor-1884 elementor-1329\" data-elementor-post-type=\"post\">\n\t\t\t\t<div class=\"elementor-element elementor-element-4916ee0 e-flex e-con-boxed e-con e-parent\" data-id=\"4916ee0\" data-element_type=\"container\">\n\t\t\t\t\t<div class=\"e-con-inner\">\n\t\t\t\t<div class=\"elementor-element elementor-element-d8632a3 elementor-widget elementor-widget-text-editor\" data-id=\"d8632a3\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<h2>How our Trading Bot works<\/h2><p>The operations performed by the bot are based on predicting the future average rate of BTC (avg) using data <a href=\"https:\/\/sentistocks.com\/finance-emotions-analysis-predicting-price-trend-btc-bitcoin-forecast-emotions\/\" target=\"_blank\" rel=\"noopener\">from the Sentistocks model<\/a>. Changes in the average rate are the basis for setting sell or buy prices. Sell or buy operations depend on the bot&#8217;s current position and the predicted trend of the future average BTC price. The bot invests the entire capital. It has a built-in mechanism to protect against large losses, the level depends on the strategy adopted. The bot as a tool doesn&#8217;t have a mechanism &#8211; a &#8222;typical&#8221; short (that is, &#8222;borrowing&#8221; BTC to sell with the need to buy it back). <strong>The bot&#8217;s action uses the classic mechanisms of the foreign exchange market &#8211; that is, entering a short position on BTC before the expected fall in the price and entering a long position on BTC before the expected rise in the price.<\/strong>\u00a0In this way, it also realizes a play on a drop in the exchange rate,<span style=\"text-decoration: underline;\"> saving the exchange commissions<\/span> associated with shorting.<\/p><h2>Two basic strategies for SentiBot<\/h2><p>We have developed two basic strategies.\u00a0We tested them in historical studies starting January 1, 2021.<\/p><ul><li><strong>DYNAMIC strategy<\/strong> &#8211; acted best when there is a long-term uptrend, possibly interrupted by relatively short periods of decline or following a sideways trend.\u00a0 A backtest preview of the strategy <a href=\"https:\/\/dynamic.backtesting.sentistocks.com\" target=\"_blank\" rel=\"noopener\">can be found here<\/a>.<\/li><li><strong>CONSERVATIVE strategy<\/strong> &#8211; is successful in a downtrend (protected from significant losses), also records positive results in an uptrend and is passive in a sideways trend, waiting for a clear signal to sell or buy. Backtest preview of the strategy <a href=\"https:\/\/conservative.backtesting.sentistocks.com\" target=\"_blank\" rel=\"noopener\">can be found at this link<\/a>.<\/li><\/ul><h2>Strategy results in 2021<\/h2><p>The year 2021 was characterized by a long-term upward trend for BTC. Hence, the use of the Dynamic strategy would yield significantly higher profits (<strong><span style=\"color: #008000;\">+606%<\/span><\/strong>) than if the Conservative strategy was used (<strong><span style=\"color: #008000;\">+176%<\/span><\/strong>).\u00a0 But even with the latter strategy, the achievable gains would still be significantly higher than with a typical HODL (<strong><span style=\"color: #008000;\">+59%<\/span><\/strong>). Importantly, the values quoted are net returns, after deducting stock market service costs.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-3737427 elementor-widget elementor-widget-image\" data-id=\"3737427\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/sentistocks.com\/wp-content\/uploads\/2022\/11\/wykres-2-2.webp\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-5871bf1 elementor-widget elementor-widget-image\" data-id=\"5871bf1\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/sentistocks.com\/wp-content\/uploads\/2022\/11\/wykres-1-2.webp\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4df310c elementor-widget elementor-widget-text-editor\" data-id=\"4df310c\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<h2>Which strategy works in 2022 (through November 20)<\/h2><p>The year 2022, in contrast to the previous year, is a year of long-term, deep collapse in the value of BTC. For such a market, it would be a mistake to use the Dynamic strategy, although the results of this strategy (<span style=\"color: #ff0000;\"><strong>-15%<\/strong><\/span>) compared to HODL (<span style=\"color: #ff0000;\"><strong>-64%<\/strong><\/span>) are more favorable anyway. For such a situation as currently prevails in the market, it is clearly advantageous to use the Conservative strategy. Thanks to it, not only is the invested capital protected, but it is even possible to generate profits (<strong><span style=\"color: #008000;\">+39%)<\/span><\/strong>.<\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-a2a4c21 elementor-widget elementor-widget-image\" data-id=\"a2a4c21\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/sentistocks.com\/wp-content\/uploads\/2022\/11\/wykres-3-1.webp\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-8b9b029 elementor-widget elementor-widget-image\" data-id=\"8b9b029\" data-element_type=\"widget\" data-widget_type=\"image.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<img decoding=\"async\" src=\"https:\/\/sentistocks.com\/wp-content\/uploads\/2022\/11\/wykres-4-3.webp\" title=\"\" alt=\"\" loading=\"lazy\" \/>\t\t\t\t\t\t\t\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<div class=\"elementor-element elementor-element-4cbb1a9 elementor-widget elementor-widget-text-editor\" data-id=\"4cbb1a9\" data-element_type=\"widget\" data-widget_type=\"text-editor.default\">\n\t\t\t\t<div class=\"elementor-widget-container\">\n\t\t\t\t\t\t\t\t\t<p><em>NO FINANCIAL ADVICE\u2013 The Information on this website, is provided for educational and informational purposes only, without any express or implied warranty of any kind, including warranties of accuracy, completeness, or fitness for any particular purpose. The Information contained in or provided from or through this website and podcast is not intended to be and does not constitute financial advice, investment advice, trading advice, or any other advice. The Information on this website and provided from or through this website is general in nature and is not specific to you the user or anyone else. You should not make any decision, financial, investment, trading or otherwise, based on any of the information presented on this website without undertaking independent due diligence and consultation with a professional broker or financial advisory. You understand that you are using any and all Information available on or through this website at your own risk. RISK STATEMENT\u2013 The trading of Bitcoins, alternative cryptocurrencies has potential rewards, and it also has potential risks involved. Trading may not be suitable for all people. Anyone wishing to invest should seek his or her independent financial or professional advice.<\/em><\/p>\t\t\t\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t\t\t<\/div>\n\t\t","protected":false},"excerpt":{"rendered":"<p>Jak dzia\u0142a nasz Trading Bot Operacje wykonywane przez bota opieraj\u0105 si\u0119 na przewidywaniu przysz\u0142ego \u015bredniego kursu BTC (avg) wykorzystuj\u0105c do tego celu dane z modelu Sentistocks. Zmiany \u015bredniego kursu s\u0105 podstaw\u0105 do ustalania kurs\u00f3w sprzeda\u017cy lub kupna. Operacje sprzeda\u017cy albo kupna zale\u017c\u0105 od aktualnej pozycji bota i przewidywanego trendu przysz\u0142ej \u015bredniej ceny BTC. Bot inwestuje [&hellip;]<\/p>\n","protected":false},"author":5,"featured_media":5456,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"inline_featured_image":false,"footnotes":""},"categories":[89],"tags":[],"class_list":["post-1884","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-prognozy-trendu"],"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/posts\/1884","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/users\/5"}],"replies":[{"embeddable":true,"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/comments?post=1884"}],"version-history":[{"count":1,"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/posts\/1884\/revisions"}],"predecessor-version":[{"id":6657,"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/posts\/1884\/revisions\/6657"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/media\/5456"}],"wp:attachment":[{"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/media?parent=1884"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/categories?post=1884"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/sentistocks.com\/pl\/wp-json\/wp\/v2\/tags?post=1884"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}