VISION
• 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.
![](https://i1.wp.com/blog.diabolo.io/wp-content/uploads/2022/01/2022-01-26-17.21.01.png?resize=1080%2C978&ssl=1)
Bitcoin & Ethereum Models Performance
![](https://i1.wp.com/blog.diabolo.io/wp-content/uploads/2022/01/2022-01-26-17.22.49.png?resize=1080%2C939&ssl=1)
![](https://i1.wp.com/blog.diabolo.io/wp-content/uploads/2022/01/2022-01-26-17.22.56.png?resize=1080%2C987&ssl=1)
![](https://i0.wp.com/blog.diabolo.io/wp-content/uploads/2021/11/diabolo-gradient-logo-1.png?resize=278%2C39&ssl=1)