How do our trading strategies work?
We utilize carefully crafted momentum-based strategies to capture the natural swings of the crypto market, a space driven primarily by momentum rather than intrinsic value. By employing sophisticated trend and volatility forecasts alongside rigorous risk management through volatility targeting, we consistently aim to deliver superior, risk-adjusted returns compared to traditional investments like the S&P 500 or even Bitcoin.
Our fully automated algorithms dynamically adjust and rebalance your portfolio daily. Each asset's position size is carefully calculated based on real-time forecasts, your available capital, and specified risk preferences, ensuring optimal performance across market conditions. This methodical and systematic approach helps protect your capital while maximizing growth potential.
1. Trend Following – Trading with Momentum
Our trend-following strategy analyzes market conditions daily, dynamically adjusting positions based on a blend of comprehensive momentum indicators.
Daily Market Insights
We perform daily analyses to detect and leverage market trends, optimizing portfolio positioning.
Diverse Momentum Indicators
Our strategy incorporates various momentum indicators with different lookbacks for robust trend analysis.
Liquid Asset Focus
We exclusively trade highly liquid cryptocurrencies, as they exhibit stronger and more consistent trending behaviors.
Sophisticated Risk Management
Our algorithms target carefully calibrated volatility levels, balancing growth opportunities and prudent risk control.
2. BTC Dominance – Capitalizing on Bitcoin's Strength
This strategy exploits relative strength between Bitcoin and altcoins, capturing opportunities through careful spread analysis and strategic positioning.
BTC vs. Altcoin Spread Analysis
We continuously analyze relative price movements between Bitcoin and selected altcoins to identify profitable spreads.
Long-Term Trend Identification
We utilize a range of momentum indicators over longer time horizons to accurately determine persistent market trends.
Selective Altcoin Filtering
We focus exclusively on altcoins exhibiting persistent weakness against Bitcoin, avoiding assets showing relative strength.
Dynamic Position Sizing
We dynamically adjust positions based on the inverse volatility of the BTC/altcoin spread, optimizing our risk exposure and capital efficiency.
What does the trading process look like?
The process involves multiple phases – from market analysis and optimal capital allocation calculations to executing trades on Bybit.
