Adaptive Momentum by SYGNAL is a robust quantitative trading strategy that captures trends in Bitcoin and Ethereum, optimizing investment decisions through intelligent rebalancing and risk management
Overview*
- Type:
- Momentum
- Asset class:
- Crypto Futures
- Instruments:
- Ethereum, Bitcoin, USDT
- Total return:
- 24,868.81% (from Sep 2015)
- Annualized return:
- 96.6%
- Max Drawdown:
- -51.41%
- Sharpe ratio:
- 1.32
- Frequency:
- Daily
*Hypothetical backtests September 2015 through October 2023
Summary
Adaptive Momentum from SYGNAL is a robust quantitative trading strategy that captures trends in both Bitcoin and Ethereum. The system actively identifies long-term versus short-term trends by monitoring market volatility, enabling the strategy to make intelligent investment decisions optimized for current market conditions. Using an intelligent rebalancing process that matches risk exposure, Adaptive Momentum employs long and short positions to maximize your returns relative to the amount of risk taken.
In adverse market conditions with no clear direction, the strategy's smart allocation to USDT helps you manage your risk effectively, ensuring your investments remain safe and secure.
The Adaptive Momentum bot lets you trade confidently, knowing you'll pay fewer fees and keep more profits in any market.
Objective and Methodology
- Smart allocation between BTC, ETH, and USDT to maximize returns and minimize risk, giving you the best of both worlds.
- Takes short positions to allow you to earn even when the market has a downward trajectory.
- Opens long positions to capture profits from upswings.
- Daily recalculation of stop loss amounts means the bot continuously manages your risk and keeps your investments safe.
Insights
At its core, the team designed the Adaptive Momentum to help you grow crypto investments over the mid to long-term. With its smart allocation, active trend identification, and advanced risk management techniques, the system makes intelligent investments that will pay off over time.
See in Action
ZIGNALY: Live Track Record
Strategy Performance
| All | 1Y | 6M | 3M | 1M | 7D |
|---|---|---|---|---|---|
Live on ZIGNALY since:
Monthly Performance Breakdown
Data provided by ZIGNALY
BOTS: Live Track Record
Strategy Performance
| All | 1Y | 6M | 3M | 1M | 7D | 1D |
|---|---|---|---|---|---|---|
Live on Bot.io since:
Monthly Performance Breakdown
Data provided by comparison.poggers.win
Track Record Audit
| Instrument | Signal Model | Status | View Trail |
|---|
The Track Record Audit offers a meticulous verification of each signal generated by the strategy, focusing on the signal's value at the time of issuance. This detailed audit reflects our dedication to transparency and accuracy, providing our users with a clear view of the strategy's operational integrity. By examining the real-time value of each signal, investors gain a deeper understanding of the strategy's responsiveness to market conditions, empowering them to make well-informed decisions grounded in precise, signal-based insights.
The audit process meticulously tracks the issuance of each signal, capturing its value at the precise moment of generation. This rigorous approach not only ensures the authenticity and reliability of the data but also showcases our strategy's performance in real-time market scenarios. Furthermore, to guarantee the utmost integrity and immutability of the audit trail, all records are securely stored on the Ethereum blockchain. This blockchain integration not only enhances the audit's credibility but also provides a tamper-proof ledger, allowing investors to verify the historical accuracy and consistency of our signals with unparalleled confidence.
WHAT YOU NEED TO KNOW ABOUT THE SIGNALS
Our signals ("the Signals") are based on mathematical or statistical models, which academics and practitioners use in the context of financial markets. For instance, they give an indication for a certain trend, a relative valuation or a price pattern. Our Signals are typically sourced from leading practitioners like professional quantitative research firms. Before accepting a Signal to the platform, we analyse the quality and characteristics of the historic signal time series and assess the quality of the person, team or firm supplying the Signals. Despite our best efforts, we can give no guarantee as to the future quality of the Signals and the providers of the Signals (Signal Managers). Signals, which might have been value adding in the past, might not be value adding in the future, due to a changing market structure, changing market inefficiencies, changes in the model methodology and many other reasons.
A Signal must therefore NEVER be used as the sole input or trigger for a trading decision. It can only be regarded as one of many input factors in making your own investment decision.
You should therefore treat a Signal similar to Price / Earnings information of a stock: It can be a helpful information to evaluate the attractiveness of a stock or another financial instrument, but it is only one piece of information. You will need additional information before you can make a sound investment decision.
SYGNAL therefore excludes all liability related to the Signals or any other services provided by us or any related party. Any use of the Signals, in whatever context or way, will be at your sole responsibility and YOUR COMPLETE OWN RISK.
You must fully understand and accept these terms before using our services.
SYGNAL
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