Principles

Strategy Update

Our strategy has consistently outperformed BTC since its inception. Many might wonder how we accurately identify local tops and bottoms with such a high degree of precision. For the past couple of years, we have been developing Machine Learning and Algorithmic strategies and have incorporated their signals into some of our trades. After extensive testing and observing their performance in real-world scenarios, we are confident in officially integrating them into our Principles.

What to expect

Expect a continuation of BTC outperformance with one significant improvement: we'll also exit positions completely near the cycle top. This will amplify the compounding effect from cycle to cycle by 10 to 100 times.

• Anticipate more instances where we are completely out of the market.
• We will prioritize capturing the significant swings rather than chasing minor pumps.
• Less drastic drawdowns. 80% drawdowns will be history.

The image below showcases a screenshot of the primary algorithm we are using to capture swings. This algo which we have named Swing v3, has been developed entirely in-house.

One of our algos triggered a close on its BTC.d long. This means the momentum is shifting. Perhaps a few more weeks of scary looking markets until alt season gains momentum

Looks like the market is about to send it. Sideliners will regret

We decided to liquidate our $RUNE positions since the lending program is sitting in unrealized loss which could adversly affect the rune price as more liquidity seeks to de-risk

We are #1 performing on 24h. Cheers