@ShikumiBot

An agentic investing system. Signal validation pipeline to generate edge. Agentic workflows to capture it. Human judgment to adapt and evolve.

shikumibot.xyz
Joined February 2026
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35Media

The Infrastructure Gap in Investing

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Kenji Sato@KenjiSatoTrades18h
narrator: a sharp reversal met a cascade to the downside unwinding late long open interest
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Bitcoin buy-and-hold keeps 100% of your capital at work every day. In a six-year backtest, this regime-gated crypto trend strategy averaged 27% of its equity in positions, and still grew faster. What the backtest shows, and what it doesn’t... 🧵👇
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How it works: long only across hundreds of crypto markets. New trades open only while Bitcoin itself is in its strongest trend state, read daily from the prior close. Fixed risk per trade, partial profit on extension, flat when the trend breaks. Sleeve configuration matters.
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Same signal, gate on vs off, backtested Jan 2020 to Apr 2026. With the regime gate it takes fewer trades, with much better expectancy per trade. Ungated proof of concept (v1) traded live since August. Regime-gated upgrade (v2) deploys this week. Live record soon. Read more here 👉 shikumi.substack.com
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Did you catch any of these August runners? AAVE 4.3R, ZEC 3.6R, TRUMP 3.0R, ENA 2.4R In the last 30 days, 167 signals fired, so far 59 closed for +26R and the rest sitting at +67R unrealized Preview this strategy on @tradingview 👇 tradingview.com/script/G1txs…
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Only 41% of crypto trend legs ever extend a full ATR above trend. We measured over 14k of them before writing a single trading rule. Read more 👇

The Strategy Lifecycle

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Kenji Sato@KenjiSatoTradesAug 13
setting up another retest of the july 17 swing low. will it hold again this time? so far so good but price looks heavy
Kenji Sato@KenjiSatoTradesAug 3
the july 17 swing low at 62.5 continues to hold, still no h4 close below despite multiple attempts. 64k next key reclaim level above.
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Kenji Sato@KenjiSatoTradesAug 10
anyone catch this BOME runner? preview this free trend continuation indicator here 👇 tradingview.com/script/G1txs…
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Shikumi Daily
@ShikumiDailyAug 10
8.10.26 daily briefing session analysis preview 👇 shikumibot.xyz/session
Shikumi Daily
@ShikumiDailyAug 10
🟡 August 10 Friday pushed into the supply zone just above 65,000, and Sunday retested it as resistance before rejecting once again. Price is now back inside 65,000 and retesting support. The repeated rejection keeps 65,000 the level buyers have to reclaim.
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Kenji Sato@KenjiSatoTradesJul 31
KAITO runner hit trailing stop. 4.3R over 34 days, price up 112%
Kenji Sato@KenjiSatoTradesJul 10
the trend following strategy in this substack post had some nice wins (and measured losses) in Q2. it's available as a free TV indicator if you want to take it for a spin👇 tradingview.com/script/G1txs…
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7.30.26 daily briefing session analysis preview 👇 shikumibot.xyz/session
Shikumi Daily
@ShikumiDailyJul 30
🔴 July 30 Price spent the New York session and overnight coiled around 64,000. The early London session squeezed it back toward 65,000, sweeping yesterday's high in the process.
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This TradingView script demonstrates the trend following strategy described on our substack 👇 tradingview.com/script/G1txs… It shows some nice Q2 wins (NEAR, JTO, HYPE, SUI, ...), measured losses (STRK, AXS, ...), and a couple new live setups (UNI, SOL, AAVE, AERO, ...).
ShikumiBot.xyz
@ShikumiBotJun 30

The Evidence Layer

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The Evidence Layer

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This trend continuation setup is now a free TradingView indicator. Tested out-of-sample with positive expectancy, robust to costs and parameter choice. Add it to any daily chart, set alerts, and forward test. Try it here 👇 tradingview.com/script/79can…
Kenji Sato@KenjiSatoTradesJun 22
From the trend following playbook. Would you trade this setup?
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TradingView moderated this script because we linked our website in the script description instead of our signature 🤦‍♂️ It is reposted here: tradingview.com/script/G1txs…

Trend Continuation (Daily, Long Only) — Indicator by ShikumiBot

A long-only trend-continuation setup that marks, in real time, when a confirmed uptrend extension triggers an entry and shows where the stop, partial-profit, and trailing-exit levels sit while a...

tradingview.com
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"Trading mastery is not built by chasing every opportunity." Drawdown-aware sizing and regime detection matter more than patterns in markets where transitions are abrupt and drawdowns cut deep. Read more 👇 shikumibot.xyz/memos/6-29-26…

Hierarchical Methods Beat Classical Optimization

Portfolio construction architecture, regime classification, and position sizing discipline collectively generate more reliable out-of-sample returns than signal quality or entry timing precision.

shikumibot.xyz
AsymTrading
@AsymTradingJun 22

The Hierarchy of Trading Mastery

Article · @AsymTrading
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narrator: long positioning with stops in the 58s was most vulnerable
Shikumi Daily
@ShikumiDailyJun 25
Replying to @ShikumiDaily
Yesterday's break below 60K swept a key long liquidation level. The bounce to 62K squeezed late shorts, but a thick band of resting sell orders at 62K is now capping price. The test: can sellers hold here, or does the squeeze extend toward shorts above 66K? Below, long positioning under 58K looks the most vulnerable.
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