A masterfully crafted cryptocurrency futures strategy, epitomizing precision and responsiveness across top liquid cryptocurrency pairs.
Overview*
- Type:
- Momentum
- Asset class:
- Crypto Futures
- Instruments:
- Top 11 cryptos
- Total return:
- 2670.4%
- Annualized return:
- 133.5%
- Max Drawdown:
- -30.9%
- Sharpe ratio:
- 2.87
- Trading frequency:
- Hourly
*Hypothetical backtests January 2020 to December 2023
Summary
Cadence by SYGNAL is a masterfully crafted strategy for the cryptocurrency futures market, epitomizing precision and responsiveness. It operates on an hourly signal, tactically engaging in long and short positions across a portfolio of top liquid cryptocurrency pairs. The essence of Cadence lies in its strategic approach, harmonizing with the market's natural rhythms and fluidity.
Objective and Methodology
Cadence is a trend-following strategy optimized to maximize returns while limiting maximum drawdowns to ~40%. The strategy trades long and short, adapting hourly to market conditions. A standout feature of Cadence is its dynamic exposure adjustment. This adaptive mechanism responds deftly to market conditions, reducing exposure in volatile periods and scaling up when stability resumes. This flexibility is crucial to the strategy's resilience and consistent performance.
Insights
Cadence's metrics exemplify the strategy's ability to navigate market volatility while maintaining robust growth and disciplined risk control. Cadence strikes an ideal balance between aggressive growth and capital preservation, demonstrating its effectiveness as a sophisticated trading tool in the cryptocurrency futures market.
Cadence is more than just a strategy; it's a symphony of market insights and tactical execution, making it an invaluable asset for crypto futures traders seeking to align with the market's rhythm and capitalize on its movements.
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
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.
SYGNAL
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