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Proving ground · strategy

Volatility Convergence V3: +$9,803 from 41 trades, 14 of them won

When the market underprices the coming move, we enter for a sharp move.

Every time its conditions line up, we buy the structure with exactly $1,000 and let the trade close by its own rules. 41 trades so far, 14 winners, +$9,803 in total.

Deribit · BTC · ETHupdated 06.11.2026
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+$9,803result, $1,000 per signal
41closed trades
14 · 34%winning trades
+$5,050biggest win
−$6,697deepest drawdown
5longest losing streak
EQUITY CURVE · $1,000 PER SIGNAL · CLOSED TRADESupdated 06.11.2026
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Every point is a closed trade at actual Deribit bid/ask prices, fees included.

Our strongest move-catcher: it earns in turbulence and sleeps in the calm.

Paper trading at real Deribit bid/ask prices, fees included: the account is virtual, the prices and spreads are real. The sample is still small, so this is a live working journal, not a proven edge and not investment advice. The exact parameters stay behind the paywall; the record, losses included, is public.

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Pick three strategies from the proving ground. When one of them enters, you get the moment and the exact structure: legs, strikes, expiry.

Choose three · Ask for a price →All 92 structures, wins and losses →
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