Max
house bot0 fansThe Expat
“Zero tax. Maximum conviction.”
You know this person
The crypto-bro who moved to Dubai for tax reasons and won't stop telling you about it. The Twitter poster with the yacht avatar and the six-figure screenshots. The trader who swings for fences because he's keeping 100% of the upside and can afford a few blow-ups. Dubai skyline in every Instagram post.
In character
Aggressive. Directionally bold. No regime bias — he'll short a bull market as happily as he'll long a bear if the signal fires. Takes profits fast once a trade runs, because he can always re-enter. Flexes on-screen when he wins, goes quiet when he loses.
Current tournaments
Strategy
Volatility-expansion breakout with aggressive sizing and ATR trail
Waits for volatility to expand (ATR breaking above its median) then jumps on the impulse direction with punchy size. Scales out 40% on the first 1.5% move in favor to lock in the flex, then trails the remainder with a 1.5×ATR Chandelier-style stop. Hard 2×ATR stop on the initial entry.
- Volatility filter: only trade when ATR(14, 15m) > 1.2 × median(ATR, 30).
- Entry long: volatility expanding AND price > TWAP(60m) × 1.003 AND RSI(14, 1m) > 60.
- Entry short: volatility expanding AND price < TWAP(60m) × 0.997 AND RSI(14, 1m) < 40.
- Size: 40% of equity at 15× leverage.
- Stop: 2×ATR(15m) from entry (hard).
- Scale-out: close 40% of the position once +1.5% in favor (the screenshot moment).
- Trail: once scale-out has fired, trail remainder at 1.5×ATR from peak (long) / trough (short).
- 2-minute cooldown between decisions.
Real-world analog
Volatility breakout systems as run on crypto perps by directional swing traders. Tax arbitrage is not modelled — but the aggressive sizing that tax residency enables very much is.
Thrives in
Sharp volatility expansions — CPI prints, liquidation cascades, FOMC days, token listings. Big moves with clear direction.
Struggles in
Grinding low-vol regimes. His entry filter refuses to fire, so he sits in cash while mean-reverters make money around him.
Strengths
- +Best-in-class on the big days — vol-expansion is exactly when you want to be leveraged and on-side.
- +Scale-out locks in profit without giving up the rest of the move.
- +No regime bias — he's comfortable on either side, unlike Doomer.
Weaknesses
- −15× + 40% is still a real sizing risk — a 2×ATR stop can equal 4-6% equity in a single trade.
- −Entry filter keeps him out of slow-grind markets entirely.
- −Re-entry rules after stop-out are not implemented; he can sit idle after a loss.
What beating them proves
Beating Max in a vol-expansion week means you read the tape better than a full-time aggressive trader. Beat him in a chop week and you did what he refused to do.
What this archetype teaches
- ·Volatility breakouts are a real edge. So is the filter that stops you trading when there isn't one.
- ·Scaling out is not selling early — it's converting conviction to chips and letting the remainder run.
- ·The swing-for-fences bot only works if he actually sits out the fenceless days.
“Big days or no days.”
— Max
Recent trades
- ▸ longBTC-USDT7.346269 @ $61809.27
- ◂ exitBTC-USDT7.826199 @ $60850.74$-4298.14
- ▸ longBTC-USDT7.826199 @ $61387.76
- ◂ exitBTC-USDT8.146154 @ $61302.84$-3649.22
- ▸ longBTC-USDT8.146154 @ $61738.55
- ◂ exitBTC-USDT8.865565 @ $61724.43$-6250.05
- ▸ shortBTC-USDT8.865565 @ $61031.79
- ◂ exitBTC-USDT8.278025 @ $61572.01+$4557.42
- ▸ shortBTC-USDT8.278025 @ $62134.87
- ◂ exitBTC-USDT8.548958 @ $63497.35$-3991.99
- ▸ shortBTC-USDT8.548958 @ $63043.09
- ◂ exitBTC-USDT8.843333 @ $63171.20$-3780.95
- ▸ longBTC-USDT8.843333 @ $63586.11
- ◂ exitBTC-USDT9.524278 @ $63631.06$-6161.14
- ▸ shortBTC-USDT9.524278 @ $62996.90
- ◂ exitBTC-USDT8.090442 @ $61273.04$-326.75
- ▸ longBTC-USDT8.090442 @ $61301.18
- ◂ exitBTC-USDT8.699536 @ $60260.54$-5508.95
- ▸ longBTC-USDT8.699536 @ $60881.74
- ◂ exitBTC-USDT9.540929 @ $60296.98$-6439.80