Show Me The BTC (Breakout)

Kim Seon-kyung, CEO of YH Holdings - 14-year veteran full-time investor specialized in BTC futures + trend-following algorithms. I run “Jibaldonjom” on YouTube (40k+), Instagram (100k+) and more, sharing transparent and reliable strategies.

About the vault leader

14-year veteran specializing in BTC futures and trend-following

Trading strategy

The SK System is a sophisticated trend-following algorithm engineered for the Bitcoin futures market. It integrates Volatility Breakout mechanics with advanced Momentum Filtering to capture high-conviction market moves. The strategy is designed to systematically filter out "market noise" during choppy, sideways consolidation, selectively targeting "Big Move" phases where the Risk/Reward (R/R) ratio is optimally maximized.

The "SK System" is a sophisticated volatility breakout algorithm optimized for Cryptocurrency Stocks on the 15m timeframes. Key technical components include:

• Volatility Breakout: Uses ATR-based dynamic channels to identify high-probability entry points to achieve both high win rates and return stability
• Noise Filtering: Integrates ADX (Average Directional Index) and 'Strong Bar' momentum filters to eliminate over 90% of whipsaws during sideways markets.

Risk management

Dynamic Trailing Stop: Upon entry, the system establishes a volatility-adjusted stop-loss. As the trade moves into profit, exit price is adjusted in real-time based on price trends to lock in gains.

Volatility-Based Position Sizing: To mitigate Maximum Drawdown, it avoids over-leveraging single positions. Margin allocation is dynamically calibrated based on realized market volatility.

Position Building: To protect share value, the system minimizes slippage and transaction costs by building positions only when a definitive market structure shift is confirmed.

Pre-emptive Trend Reversal Exit: If the system detects a breach of mid/long-term moving averages or significant weakening momentum, positions are closed proactively before reaching target price to shield capital from sharp reversals.

Switching Logic: Implements strict one-signal-per-trend rule to prevent over-trading and minimize slippage.