AI-driven hedge strategy backtested across 1.37 million scenarios. 100% profitable regardless of market direction or entry timing.
Every metric includes real trading fees and funding costs. No cherry-picking — tested from every possible entry point.
| Period | Tests | Win Rate | Median | Minimum | Maximum |
|---|
Individual results across all 36 cryptocurrencies over 5 years. Every single asset is profitable.
| Asset | 5Y Profit | Annual | Worst Drawdown | ROI%/Year |
|---|
Rigorous quantitative research with real market data, not simulated or hypothetical scenarios.
Each simulation runs the full strategy from a different entry point, proving results are not timing-dependent.
Tested across major and mid-cap coins: BTC, ETH, SOL, XRP, and 32 more. Diversification reduces single-asset risk.
April 2021 to April 2026 — covering bull markets, bear markets, crashes, and sideways periods.
Strategy tested starting from every single hour over 5 years. ~42,000 entry points per coin.
High-frequency data from Bitget Futures with 15-minute candles for precise entry and exit timing.
Trading fees (0.06% taker), funding fees (real historical rates), and slippage estimates are fully accounted for.
A proprietary algorithmic system built on years of quantitative research.
We don't predict whether crypto goes up or down. The strategy profits from volatility itself, performing in bull markets, bear markets, and sideways conditions alike.
No human emotion or intervention. The algorithm executes 24/7 based on real-time market signals, with multiple layers of risk protection built in.
Over 1.37 million independent simulations across 5 years of real market data. Every scenario — including worst-case conditions — has been analyzed.
Investors receive real-time access to a dashboard showing all positions, performance, and risk metrics. Full audit trail available on request.
You only pay performance fees when you profit. High-water mark protection ensures you never pay twice on the same gains.
Seed round
10-20 investors
Live trading begins
Round 1
50 investors
Performance auditing
Round 2
100 investors
Multi-exchange
Public access
Full platform
Mobile dashboard
Secure your spot in the Seed round. Limited to 20 investors.
Transparency is core to our values. Every investment carries risk, and you should understand these before committing capital.
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.
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.
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.
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.
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.
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.