Crypto Trend Strategy

Our trading approach is based on trend-following strategies. Trends are the fundamental state of the market, without which pricing of any asset would be impossible. Trading with the trend has been one of the most reliable strategies for over 150 years and will continue to be effective as long as markets exist.

Our strategies are fully automated, with trading logic optimized on a large historical data set using forward analysis. The core logic is based on entering and exiting positions through a cascade method when an asset’s price breaks through a certain range. Both long and short trades are used.

The strategy is applied to several assets, with up to 70% exposure to Bitcoin and Ethereum and the remaining 30% distributed among other highly liquid altcoins.

SINCE 2018

EN

Ruthless calculation

Trends have been a fundamental aspect of financial markets for centuries, and a vast academic literature has been devoted to their persistence and influence. Our trend-following strategies use advanced computer algorithms to accurately identify trends, allowing them to trade hundreds of different markets simultaneously, removing biases caused by human emotions.

We focus on fundamental trading strategies. No hype trading or chasing fleeting opportunities

strategies only

AL of our products have been thoroughly tested, we know all of their strengths and weaknesses, and we are open about them.

data-based checks

Our systematic trend-following approach has proven itself for almost a decade, demonstrating its adaptability and reliability in a variety of market conditions. The strength of our strategy is due to its ability to profit from both uptrends and downtrends.

18.42%

Year to date

22.80%

Last 3 months

13.54%

1 year

463.23%

5 years

1025.39%

Since Inception

Other strategies:

MoEx Trend Strategy

Active strategy for the futures market, implemented on MoEx

CME Trend Strategy

Active strategy for the futures market, implemented on CME