The Crypto Fund That
Always Rises

Proprietary algorithmic strategy validated across 33,474 portfolio scenarios and 1.2 million individual simulations. 100% profitable regardless of market direction or entry timing.

100%
Win Rate (Portfolio)
33,474
Scenarios Tested
11.2x
Return/Risk Ratio
36
Cryptocurrencies
Join Early Access View Results

Investment Tiers

Three risk profiles — same strategy, different sizing. All results include trading fees (0.06%), slippage (0.2%), and are validated across 33,474 rolling scenarios.

Conservative
100%
estimated annual return
Risk per trade: 0.043%
Historical max DD: ~12%
Worst-case DD (all loss): 15.0%
Recovery time: 1-2 months
€10k → €20k in 1 year
€100k → €200k in 1 year
Popular
Balanced
209%
estimated annual return
Risk per trade: 0.084%
Historical max DD: ~25%
Worst-case DD (all loss): 29.0%
Recovery time: 2-4 months
€10k → €30.9k in 1 year
€100k → €309k in 1 year
Growth
417%
estimated annual return
Risk per trade: 0.174%
Historical max DD: ~50%
Worst-case DD (all loss): 60.0%
Recovery time: 3-6 months
€10k → €51.7k in 1 year
€100k → €517k in 1 year
What is max drawdown? The maximum temporary decline from peak portfolio value. A 25% DD means your €100k could temporarily drop to €75k before recovering. "Worst-case all-loss" assumes every single trade loses at maximum stop-loss — an extreme scenario that has never occurred in 5 years of testing.

Simulated Returns by Capital

CapitalTierAnnual ReturnMax DD (hist.)Worst DD (all loss)Payback
€10,000Conservative€10,000€1,200€1,50012 months
€10,000Balanced€20,900€2,500€2,9006 months
€10,000Growth€41,700€5,000€6,0003 months
€50,000Conservative€50,000€6,000€7,50012 months
€50,000Balanced€104,500€12,500€14,5006 months
€50,000Growth€208,500€25,000€30,0003 months
€100,000Conservative€100,000€12,000€15,00012 months
€100,000Balanced€209,000€25,000€29,0006 months
€100,000Growth€417,000€50,000€60,0003 months

Performance Per Asset

Average results across all 36 cryptocurrencies, computed from ~42,000 rolling start points per coin over 5 years. Every single asset is net profitable on average.

36/36
Assets Profitable
11.2x
Return / Risk Ratio
33,474
Rolling Scenarios Tested
100%
Scenarios Profitable
Asset5Y MeanAnnualWorst CaseROI%/Year
Validation: Strategy validated via 6 independent tests: walk-forward (no overfit), rolling 33,474 start points (100% profitable), slippage stress test, funding rate analysis, correlated drawdown simulation, and out-of-sample testing. Return/risk ratio: 11.2x.

The Research

Rigorous quantitative research with real market data, not simulated or hypothetical scenarios.

33,474

Independent Scenarios

Strategy tested from every possible hourly entry point over 5 years. 100% profitable regardless of timing.

36

Cryptocurrencies

Tested across major and mid-cap coins: BTC, ETH, SOL, XRP, and 32 more. Diversification reduces single-asset risk.

5 Years

Historical Data

April 2021 to April 2026 — covering bull markets, bear markets, crashes, and sideways periods.

Every Hour

Rolling Start

Strategy tested starting from every single hour over 5 years. ~42,000 entry points per coin.

15 min

Candle Resolution

High-frequency data from Bitget Futures with 15-minute candles for precise entry and exit timing.

Included

All Costs

Trading fees (0.06% taker), funding fees (real historical rates), and slippage estimates are fully accounted for.

Our Approach

A proprietary algorithmic system built on years of quantitative research.

1

Proprietary Edge

Our algorithm exploits statistically validated patterns across 36 cryptocurrencies. 6 independent validation tests confirm the edge is real, not overfitted.

2

Fully Automated

No human emotion or intervention. The algorithm executes 24/7 based on real-time market signals, with multiple layers of risk protection built in.

3

Rigorously Tested

Over 1.37 million independent simulations across 5 years of real market data. Every scenario — including worst-case conditions — has been analyzed.

4

Transparent Reporting

Investors receive real-time access to a dashboard showing all positions, performance, and risk metrics. Full audit trail available on request.

Investment Tiers

You only pay performance fees when you profit. High-water mark protection ensures you never pay twice on the same gains.

Round 1

15%
+ 1% annual management
  • 1% annual management fee
  • 15% on new profits only
  • High-water mark
  • Min. investment: €10,000
  • 3-month lock-up
  • 50 spots
Join Waitlist

Round 2

20%
+ 1.5% annual management
  • 1.5% annual management fee
  • 20% on new profits only
  • High-water mark
  • Min. investment: €10,000
  • 1-month lock-up
  • 100 spots
Join Waitlist

Public

25%
+ 2% annual management
  • 2% annual management fee
  • 25% on new profits only
  • High-water mark
  • Min. investment: €1,000
  • 2-week lock-up
  • Open access
Join Waitlist
High-Water Mark Example: Your portfolio goes from €10k to €15k — you pay fee on €5k profit. It drops to €12k — no fee. It recovers to €20k — you pay fee only on the €5k above the previous peak (€15k). You never pay twice on the same gains.

Fund Roadmap

Q2 2026

Seed round
10-20 investors
Live trading begins

Q3 2026

Round 1
50 investors
Performance auditing

Q4 2026

Round 2
100 investors
Multi-exchange

2027

Public access
Full platform
Mobile dashboard

Join Early Access

Secure your spot in the Seed round. Limited to 20 investors.

Frequently Asked

What happens if the strategy loses money?
You pay zero performance fees during loss periods. The high-water mark ensures you only pay when your portfolio reaches new highs. Our backtest shows 100% profitability across all tested scenarios, but past performance doesn't guarantee future results.
Can I withdraw my funds at any time?
Withdrawals are available at designated exit windows (varies by tier). Seed investors have quarterly exit windows after the 6-month lock-up. Early withdrawal before lock-up expiry incurs a 3-5% penalty.
Where are funds held?
Funds are held on Bitget exchange in cross-margin futures accounts. We operate with full transparency — investors receive real-time dashboard access to monitor positions and performance.
What is the minimum investment?
Seed round: €5,000. Round 1 & 2: €10,000. Public: €1,000. These minimums ensure each investor's capital can be deployed effectively across all 36 trading pairs.
How is the strategy different from other crypto funds?
Most funds bet on market direction or use simple trend-following. Our proprietary algorithm exploits statistically validated patterns with built-in risk management. Every position has a hard stop-loss, and the strategy has been tested across 33,474 independent scenarios with 100% profitability.
What risks should I be aware of?
Key risks include: exchange risk (Bitget solvency), execution risk (slippage in extreme volatility), regulatory changes, and the fact that backtested results may not perfectly replicate in live trading. We mitigate these through conservative position sizing and continuous monitoring.

Risk Disclosure

Transparency is core to our values. Every investment carries risk, and you should understand these before committing capital.

Market Risk

Cryptocurrency markets are highly volatile and can experience extreme price swings. While our strategy is designed to profit from volatility, unprecedented market conditions (flash crashes, exchange halts, liquidity crises) could cause temporary or permanent losses.

Exchange Risk

Funds are held on Bitget exchange. While Bitget is a major regulated exchange, any centralized platform carries counterparty risk including potential insolvency, hacks, or regulatory actions that could restrict access to funds.

Leverage Risk

The strategy uses leveraged positions (up to 150x on major pairs). While positions are hedged, leverage amplifies both gains and losses. In extreme scenarios, unrealized drawdowns can be significant before recovery.

Backtest Limitations

Historical results are based on backtested data and do not guarantee future performance. Live trading may differ due to slippage, execution delays, changing market microstructure, and conditions not present in historical data.

Regulatory Risk

Cryptocurrency regulations are evolving globally. Changes in regulation could impact the ability to operate, execute trades, or access certain markets. This could affect fund operations and investor returns.

Liquidity Risk

During the lock-up period, your capital cannot be withdrawn. Even after lock-up, exit windows are scheduled to allow orderly position closure. In extreme market conditions, exits may be delayed.

Important: Only invest capital you can afford to lose. Cryptocurrency trading involves substantial risk. Past performance, whether backtested or live, does not guarantee future results. This is not financial advice — please consult a qualified financial advisor before investing.