Proven Approach with Lower Risk
Our trend following algorithm has demonstrated strong performance in both backtesting and live trading, with a focus on minimizing drawdowns and managing risk effectively.
Performance Comparison
USDt as base capital: Returns measured in dollar terms for stability and easy comparison
Past performance is not indicative of future results. All investments carry risk of loss.
Performance Metrics
Discover how our approach performs for different risk profiles
(since 2020)
(all market conditions)
(risk-adjusted returns)
(live since 2023)
2025 Performance
Performance Characteristics
Key principles that drive our consistent results
Trend Following
Our algorithm follows established trends, aiming to capitalize on strong market movements while mitigating risk during volatility.
Risk Management
Position sizing and leverage are dynamically adjusted based on market volatility, with conservative maximums to protect capital.
Systematic Execution
Our fully automated trading system ensures precise, emotion-free execution 24/7 with consistent rule application.
Backtesting Methodology
A rigorous, data-driven approach to validating our strategy
Simple Rules & Out-of-Sample
Our proprietary algorithm relies on simple, robust rules validated through rigorous walk-forward analysis. Out-of-sample testing since 2021 highlights its adaptability in live trading conditions.
Comprehensive Data Usage
Our backtesting covers almost a decade of Bitcoin price data from multiple exchanges. Testing on other crypto assets further eliminates overfitting and enhances versatility.
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