• Crypto Markets are extremely volatile. We are looking to get exposure from it while reducing the Buy & Hold extreme drawdowns.
• Focus on the two most liquid assets: BTC and ETH.
• Long-Term, Trend-Following models. 15 to 25 trades per year. Integration of Systematic Stop-Loss, never risking more than 3 to 4% of capital per trade. No leverage needed to beat the market.
• Fully Automated Trading Systems, no Human Emotion or interaction.
• Maximum Loss over the last 6 years has never been over 30%.
• We never buy the dip. We long strong assets, and we short weak assets. The objective is to flow with the market, without predicting it.
Bitcoin & Ethereum Models Performance