AltcoinWave AI is a quantitative, scientifically grounded trading system leveraging custom AI technologies for market sentiment analysis, aiming to outperform conventional buy-and-hold strategies by capitalizing on significant bull runs and minimizing bear market drawdowns
Overview*
- Type:
- Diversified
AI Sentiment, Trend-following - Asset class:
- Crypto Spot & Futures
- Instruments:
- All coins on Binance
- Total return:
- 4539%
- Annualized return:
- 96%
- Max Drawdown:
- -34%
- Sharpe ratio:
- 2.2
- Frequency:
- Daily
*Hypothetical backtests January 2020 through December 2023
Timing like a hedge fund
AltcoinWave AI harnesses custom AI technologies created 100% in-house with years of experience to analyse market sentiment and other critical factors for effective macro-level market timing. The system can capture over 75% of significant bull runs' upside while removing 50% of bear market drawdowns. Thus, with market timing alone, AltcoinWave AI can outperform conventional buy-and-hold systems by a factor of four.
Investing in the best altcoins
AltcoinWave AI aims to capitalise on the crypto money cycle during bullish phases by directly investing in coins on the spot market. The system commences with Bitcoin investments. As the cycle progresses, the system intelligently transitions allocations to high-momentum altcoins, aiming to deliver amplified returns compared to Bitcoin. On average, the system holds coins for 18 days to take advantage of significant price swings.
Safeguard rails included
AltcoinWave AI ensures ongoing risk management on the trade and portfolio levels. For instance, it applies internal stop losses for each trade, adjusted daily for recent price action. The system also actively rebalances the portfolio once a week. In this way, the system maximises the portfolio return while keeping the risk under a predefined threshold.
The system intelligently adapts in bear markets, placing short positions on Bitcoin to profit from market downturns and thus generating all-weather returns. Short positions are unleveraged and use up to 50% of the available funds should an opportunity present itself.
In unfavourable market conditions, the system holds USDT.
Why trust this strategy?
AltcoinWave AI has been meticulously engineered for robustness, holding its ground amidst fluctuating market conditions and diverse coin universes. Rigorous testing supports its performance, making it a reliable choice for those seeking risky and potentially advantageous investments with safeguard rails included. A testament to its reliability and return potential, the system’s developers are significantly invested in AltcoinWave AI, adding a layer of user trust and confidence.
See in Action
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 |
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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.
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