We combine an experienced team of traders and crypto analysts with a strict risk & money management policy.


Strategies

To deliver regular returns, we combine day trading combined with AI and scalping trades over 1-2 days. Our trading strategies enable us to take intra-day long and short positions and consequently, to adapt our strategies in bear and bull markets to ensure positive trading results.

As 50% of crypto are stored in a cold wallet, we do spot trading and perpetual margin trading with a minimum leverage of 2 to get results on 100% of your invested capital.


Diversification

To ensure diversification and mitigate risks, each of our traders may apply his own trading strategy but has to respect the risk & money management policy defined by the Management. Our policy is based on our long-term trading experience in the FX, Index and Crypto markets. It defines, amongst others, the rules for leverage, take profits, stop-loss and limit orders.

For trading purpose, our assets are split among several crypto-exchanges to ensure a maximum of diversification.

❗️Net realized profits are calculated by pooling the profits and losses of each trader and deducting the performance fee. If there are losses, performance fee will not apply.


πŸ“Š Example of a daily consolidated positive PnL for BTC Pool:

Trader A

0,40%

Trader B

0,10%

Trader C

- 0,15%

Trader D

- 0,15%

Trader E

0,05%

Total gross PnL

+ 0,25%

Performance fee 20%

- 0,05%

Net performance

+ 0,20%

πŸ“Š Example of a daily consolidated negative PnL for BTC Pool:

Trader A

0,10%

Trader B

0,15%

Trader C

- 0,15%

Trader D

- 0,20%

Trader E

0,05%

Total gross PnL

- 0,05%

Performance fee 20%

0%

Net performance

- 0,05%

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