Performance as compared with BTC-USD It's time to build a better future for yourself.

So... here's a snapshot of BTCs current price change as a percentage, the highlighted section's blue label indicates a change of about +8.98% as of the last 7 days when the price shifted from ~$108k to ~$118k, let's check out the details.

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💲💸📈 +9.51% is our increase this last week!

Our current portfolio has increased by +9.51% which is just 0.53 percentage points greater than our standard beloved BTC-USD market.

30e222c7-ff9c-4963-8ff6-b82cd4da14f1-image.png

What does this mean in terms of performance?

This is a tight race, we are only over by 0.53 percentage points which is slightly disappointing yet promising, we are managing to stay above the current market (for the week) and maintaining a steady 30-day volume.

Not only that, we are exceeding our profits, and have a more streamlined performance analysis that is currently tied to the percentage change of one of the most (if not the most) popular currencies in the market. This market is not as volatile as it once was, this provides a more steady baseline for generating fast and accurate performance reports for analysis and improving our software.

Conclusion

Currently we are only mildly overtaking the rate of growth of Bitcoin, in the future we hope to perform better than its losses too, this is due to the asymmetry implanted in our blueprint by design, where -- as we always say -- we aim to maximize profits while minimize losses!

Technical setback

👽 👍

Hi all, these last four days were rather grueling with the pain of having my server down due to issues accessing the internet, the issue turned out to be a faulty router and has been fixed.

The system is back online and in full operation.

Now the question is: What did we learn from all of this?

The learned item is that although our software is safely backed up, we struggled to create a full copy onto an operating piece of equipment, meaning that we had the code, just not the means of easily replicating our operations onto an electronic device capable of executing the said code, and frankly, my cellphone alone may have sufficed if conditions were as optimal as I had hoped.

What is ZephirexCORE?

ZephirexCORE is simply put a piece of software that is designed to perform real-life trades at real-time speed, safely, and reliably, all while maximizing profits, and minimizing losses - this is thanks to our asymmetrical approach to risk/reward.

Is this code available to the public?

We currently have ZephirexCORE v5 and are about ready for BETA testers who may be interested in having a go at our NodeJS-based proprietary automated trading algorithm!

Features

Features include paper-trading mode (enabled by default), this mode allows you to monitor your balances using real or pre-defined values and observe the robot trade at lightning speed, monitor a fake portfolio and see the changes in real-time.

Trading without analytics is like sailing without a compass — you may feel movement, but you have no real sense of direction.

At Zephirex Technologies, we believe in empowering every trader with the insights they need to grow personally and financially. In this post, we’ll explore why analytics matter, what data to extract, and how to turn raw numbers into strategy.

🚀 Why Analytics Matter

Analytics is the difference between guessing and knowing. Whether you're day trading or long-term investing, having a solid grip on your data will help you:

Understand patterns in performance Identify market conditions that benefit your strategy Evaluate risk vs reward accurately Make data-driven decisions instead of emotional ones Track P&L over time and recognize what’s working

“You can’t improve what you don’t measure.” — That goes double for your trading.

🧠 What to Track (and Why)

Here are some key metrics to extract and analyze regularly:

Metric Purpose Entry & Exit Price Track timing accuracy Position Size Determine risk exposure Profit/Loss (P&L) Evaluate strategy effectiveness Trade Duration Optimize holding periods Volume & Volatility Gauge momentum and price action Slippage & Fees Measure operational friction Win/Loss Ratio Understand consistency ROI per Asset Focus on what works 🔍 The Process: From Raw Data to Insights 1. Data Extraction

Start by pulling data directly from your broker, trading platform, or API (e.g., Coinbase Advanced Trade, Binance, etc.).

Use tools like CSV exports, Excel, Node.js scripts, or Google Sheets integrations. Store data securely, especially if you're automating the extraction. 2. Parsing and Structuring

Once extracted, your data needs cleaning:

Remove duplicates Convert timestamps to human-readable formats Normalize values like prices, sizes, and tickers Format into columns by trade: Market | Buy Price | Sell Price | P/L | Timestamp | Method 3. Visualization & Metrics

Turn raw numbers into visual insights:

Use tools like Excel, Google Data Studio, or custom dashboards (like our upcoming ZephirexINSIGHT) Track rolling averages, cumulative P&L, and compare strategies Set conditional formatting to highlight loss-making patterns 4. Review & Apply

This is where the magic happens.

Spot your strengths (e.g., you do well in volatile BTC pairs but poorly on ETH swing trades) Identify red flags like overtrading or consistent losses at certain times Refine your strategies by cutting weak links and doubling down on profitable behaviors ✅ What Helps vs. What Doesn’t

What helps:

Logging trades daily or weekly Asking “why?” on every win and loss Comparing actual vs expected outcomes Sharing your findings (yes, even the ugly ones)

What doesn't:

Relying on gut feelings Avoiding metrics that expose weakness Blindly copying other traders Ignoring small losses — they add up! 🧭 Final Thoughts

Analytics won’t remove risk, but it shines a light on the path to progress. If you’re not analyzing your trades, you’re leaving money — and lessons — on the table.

At Zephirex Technologies, we’re building tools and a community where traders can grow together. Whether you're a beginner or veteran, sharing insights helps everyone level up.

💬 Let’s discuss: What metrics have helped you become a better trader? Drop a comment below and let’s build smarter together.

🛰 Follow us:

👉 Forum: https://forum.zephirex.com
👉 Instagram: @zephirex.core

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