Quant Trading Journal

Quant Thoughts On Maximizing The Tek

⚠️ If you are relying on random buys from AI strictly you have to have enough SOL / Size in the wallet to play the game. Even with small bets. Here is why:

If you are in our Ai Signals / seen the reports you will see that generally most calls for week of April 1-8th 2025 had about 90+ calls out of 139 for example for our April 1-8th report were over 100% gains.

This is great.. however suppose to have AI enter randomly a few trades and do nothing else. You are also likely to enter the non performers such as the other 49 that did not reach over 100% gains where some may have even been a loss as well.

Often times we see some people trying this strategy with say 5 Sol and bidding 0.5 each trade. Now keep in mind this means you can only enter 10 trades before having to sell or rotate the positon, suppose you rotate the sol and are buying and selling you may find you go through 15-20 or even 25 trades.

HOWEVER since there are chances that you are doing say 25 trades out of 139 of the calls blindly you may still be losing money.

Some people at this point basically blame the software and giveup.

BUT in reality its more likely they did not have enough money to fund the wallet and may have forgotten or not know the golden rule of degening really is...

✍️You lose the moment you stop clicking.

When you dont have enough size to enter majoirty or enough of the trades you need to be selectively picking your orders and using the auto buy more as side tool to help you trade with a high probablity of success. (Which on strong days im sure many of you have already shared in our #wins chat channel some nice exits from this)

➕For some simple math

You enter 139 trades at 1 sol each = 139 sol

90 of them reached at least 100% gain min -> you sell out = 180 SOL.

You could have lost 49 SOL on the non performers that never loss your take profits however you still came out on top overall netting 41 SOL profit if you had sold at 100% gains.

📈41 sol profit in a week is roughly about 31% gains.

This is the proper way to calculate the backtesting model we ran. We ran the numbers base a minimum of 100 trade positions. Many of you guys are discouraged after a fraction of these entries.

Of course always don't put up more money than you can afford to lose and feel free to keep testing us slowly week by week as you see the results.

Disclaimer: The performance data, win rates, and trading strategies displayed on this page are for informational purposes only and may reflect historical or simulated results.

KingMaker is an AI-powered trading bot that operates based on predefined parameters and past market data. Actual results may vary depending on market conditions, user configuration, execution timing, and personal trading behavior.

Past performance is not indicative of future results. Use of this bot involves financial risk, and users should only trade with capital they can afford to lose. KingMaker does not provide financial or investment advice.