I'm DTRP — The Machine

My CRTX™ Type

DTRP

⚙️

The Quant Surgeon

Systematic short-term alpha extraction with iron risk controls. Consistent, clinical, cold.

Risk index — 45 / 100

Signal

Horizon

Process

Exposure

4-axis analysis

75% D Data

D DataV Vibe

Moderate

75% T Short

H LongT Short

Moderate

75% R Rule

R RuleI Intuition

Moderate

75% P Diversified

B ConcentratedP Diversified

Moderate

Consistent non-correlated returns. Iron discipline prevents emotional blowups. Strongest Sharpe ratio of any active trading type in the framework.

Black swans break the model. Novel market regimes require discretionary adaptation the framework can't provide.

Rx 01

Rx 02

Funding rate arbitrage is your base systematic strategy.Long spot BTC/ETH + short perpetuals when funding is significantly positive. Market-neutral yield that compounds quietly.
Apply a historical Sharpe filter to every momentum signal before including it.Only add momentum signals if backtested Sharpe ratio exceeds 1.5.
Enforce a 15% portfolio drawdown circuit breaker — mandatory pause and review.Move entirely to stables and conduct a complete model review before resuming.
Run a monthly model performance audit tracking Sharpe, drawdown, win rate.If two consecutive months underperform backtest by more than 30%, stop and rebuild before deploying more capital.

Rx 03

Rx 04

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