Trend Trader: Crypto Futures Group Trends (TA)

For traders seeking a strategic edge in the volatile world of cryptocurrency futures, our cutting-edge trading robot offers a comprehensive solution. Designed with a focus on moderate risk and optimized capital usage, this powerful tool will enhance your trading experience.

Strategic Simplicity:

Our trading robot is engineered for those who want to navigate the crypto futures landscape with confidence. With a maximum of 31 simultaneously open trades and an average trade duration of just one day, you can maintain a comfortable trading pace while making the most efficient use of your capital.

Correlation-Based Algorithm:

At the heart of our robot lies a sophisticated algorithm rooted in correlation analysis. This method, widely favored by leading hedge funds, serves as the backbone of our trading strategy. By meticulously studying the correlations between the 77 most liquid crypto futures, we have developed a system that stands up to the rigors of the crypto market.

Diversification for Stability:

We recognize the paramount importance of diversification in risk management. Our robot categorizes futures into distinct groups based on their correlation levels. This ensures that your portfolio is inherently diversified, mitigating potential risks and optimizing the overall stability of your positions.

Precision Trading Strategies:

Upon initiating a trade, our robot automatically sets a fixed take-profit order within the range of 3-6% and a fixed stop-loss order between 6-12%. This methodical approach ensures swift exits from positions when the market aligns with your goals, while also guarding against hasty decisions during market corrections.

Additionally, we offer our users a manual way to determine the level of exit from a trade that is acceptable to them. On the "Open Trades" tab, for each trade the profit amount is highlighted in a certain color. If the “Profit” column is gray, this means that the loss on the position is moderate and does not exceed 5%. If the color is red, then the risk is already significant and exceeds 5%. This makes it easy to visually determine the overall value of a risk based on open trades.

Proven Backtesting Results:

Rest assured that our strategies have been rigorously tested through backtesting. The data speaks for itself, demonstrating the effectiveness of correlation analysis in the crypto market. With our robot, you can confidently harness these proven strategies to enhance your trading outcomes.

The robot's trading results are shown without using a margin. For a full trading statistics and equity chart, click on the "show more" button on the robot page. In the tab “Open Trades”, a user can see live how the AI Robot selects equities, enters, and exits in paper trades. In the tab “Closed trades”, a user can review all previous trades made by the AI Robot.

Disclaimer. The presented paper traded results (annualized returns, % wins/loss, and other statistics) are achieved by the application of the backtested and forward tested models. The past backtested and forward tested performance should not be taken as an indication or guarantee of future performance, and no representation or warranty, expressed or implied is made regarding future performance. Forward testing started on 07.20.2023.