Strategy 3

Algorithmic trading

The highest-capitalisation crypto pairs on short timeframes. Our own algorithm opens, manages and closes every trade by rules set in advance.

DRAFT copy — to be edited by the directors

How the algorithm works · one cycle

Data
Live prices and volumes of selected pairs with the highest market capitalisation.
Signal
The algorithm evaluates short-term movement and volatility by rules set in advance.
Entry
A position opens only when the conditions are met. Its size is set in advance.
Position management
A loss limit and ongoing management of the open position, with no manual intervention.
Exit
The position closes by the rules. The result feeds the next evaluation.

A diagram of the process, not a record of trades.

Risk and who it suits

Of the three strategies, this one fluctuates the most. It makes sense as one part of a portfolio, not as the whole of it.

Who it suits: Qualified investors who can accept large fluctuations in value and treat crypto markets as an addition to a broader portfolio.
Who it does not suit: Anyone who needs a stable value, a regular income or funds available at short notice.
Horizon: Several years. Results can vary widely from month to month, losing months included.
Liquidity: We will go through the terms for depositing and withdrawing funds at the consultation.

Main risks: High volatility of crypto assets, including sharp moves within minutes.
Model risk: the algorithm's rules may not match how the market behaves in future.
Counterparty risk and technical outages at the exchange or of the connection.
Changes in the regulation of crypto assets.
The value of the investment can fall and investors may not get back the amount invested.

Director · crypto and algorithm development

David Šimo develops and oversees this strategy's algorithm. You can write to him directly with questions about how it works.

We will go through how the strategy works and whether it fits your portfolio.