Futures trading strategy

"Automated active trading of large-cap cryptos using a mix of trading strategies on futures instruments"

Futures Trading Strategy
Investment Frequency
One-time Investment
Very High
Investment Horizon
Short Term
Expected Volatility
-70% to +1000% YOY

Capital Allocation

100% money is allocated to futures trading. Trades are performed with high risk in order to gain high reward.

Futures trading strategy

The introduction of derivative instruments such as futures for crypto assets enables new opportunities for traders. They can be used as alpha-generating instruments. This means that active crypto-trading strategy using complex investments like futures  can offer boosted reward ratio for limited risk.

While cryptocurrencies are inherently volatile, using leveraged instruments to trade multiple strategies over shorter time frames make them highly risky investments. The bots use various technical indicators to find short term trading opportunities using a mix of the following strategies. All the trades are made using leveraged positions.

  • Scalping for small gains multiple times a day
  • Swing trading price movements
  • Trading based on certain trends and moving averages

High risk high potential strategy

The trading bots use a small percentage of capital allocated to this strategy to make individual trades. As any good trader, the funds uses various strategies on different time frames in parallel to gain exposure to short term trading opportunities and maintain a higher win ratio. Like all our other strategies, the trades are completely automated and no execution or strategy planning is required from the user.

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