An independent research studio trading its own capital, currently in live forward-testing. We do not manage third-party funds or seek outside capital.
that build and run automated trading software on liquid crypto and commodity markets. Every decision comes from rules written in advance, and the software monitors every position continuously.
Every trade follows rules written in advance. No guesswork, and no second-guessing in the moment.
Crypto and commodities behave differently, so we do not treat them the same.
We review our profits regularly and move them into long-term holdings.
Capital preservation comes first. Risk limits are defined before any position is opened, and the system is built to operate within them.
Major market events can move prices sharply. We take them into account before they happen.
Risk limits are set in advance, not changed in the moment, so no single trade can do serious damage.
When conditions turn unfavorable, the system limits its own activity automatically.
Once the strategy runs on live capital, we plan to allocate realized profits to two assets held for the long term.
Digital asset
A scarce, liquid digital asset, held for the long term.
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Equity index
Broad exposure to 500 of the largest US companies.
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