Strategies
Proven bases, customized to your edge.
These are starting points, not off-the-shelf products. We tune the logic, pairs, and risk parameters to your goals — or build something entirely bespoke.
Adaptive Grid
Crypto spot/perpPlaces laddered orders around price and harvests volatility within a range, with regime detection to widen, pause, or flip the grid in trends.
- Dynamic grid spacing by volatility
- Regime filter to avoid trending chop-out
- Inventory & exposure caps
Best for: Sideways, high-volatility crypto markets
Trend Momentum
Crypto & ForexMulti-timeframe momentum entries with an ML filter that scores signal quality, trailing exits, and strict per-trade risk.
- Multi-timeframe confirmation
- ML signal-quality scoring
- ATR trailing stop & breakeven logic
Best for: Trending markets, swing horizons
Mean Reversion
Crypto & ForexFades statistical extremes (z-score / Bollinger) with volatility-scaled sizing and hard time-stops to avoid bag-holding.
- Z-score entry bands
- Volatility-scaled position sizing
- Time-stop & invalidation exits
Best for: Range-bound, liquid pairs
Funding / Basis Capture
Crypto perp + spotMarket-neutral capture of funding-rate and spot-perp basis, hedged delta, with thresholds for fees and slippage.
- Delta-hedged spot/perp legs
- Funding & basis thresholds
- Auto-rebalance on drift
Best for: Lower-volatility, market-neutral income