STOIC
CAPITAL
Explore our verified live track record, highlighting the real-world success of our strategies backed by thorough Out-Of-Sample simulation.
Sirocco
This is a directional trend-following strategy, designed to capture momentum in the top 10 most capitalized crypto futures. It operates within predefined volatility clusters, entering when specific conditions are met while avoiding less favorable market states. Exit thresholds for take-profit and stop-loss are dynamically adjusted based on evolving market conditions.
Performance data is available for both live trading and out-of-sample (OOS) simulations. The live strategy operates with dynamic and occasionally reduced risk compared to the out-of-sample simulations.
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Riace
This strategy exploits temporary price imbalances between correlated cryptocurrency pairs: when their historical relationship breaks down, it positions to profit from the expected reversion to the normal correlation pattern. It uses regime detection to trade only in favorable market conditions and maintains strict risk controls through dynamic position sizing and automated stop-losses. By focusing on divergence opportunities during stable regimes, the strategy aims for consistent returns with controlled drawdowns through systematic pair trading across multiple timeframes and asset combinations.
Avg Monthly Turnover: 50X | Avg Net exposure: 0
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We also have other live strategies with different turnover and risk profiles. We have posted only two here for simplicity. If you are interested, we can discuss via call other strategies or how to adapt the strategies you see to your risk profile and turnover needs.
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