Real Trading

Crypto Bull program after deduction of all costs in USD

Crypto Bull — Ride the Altcoin Trend
Crypto Bull is a rules-driven, multi-asset trend program built for altcoins. The objective is to capture major directional moves—long or short—by letting price action lead and keeping risk tightly controlled.

Universe
The traded set adapts to liquidity and venue quality, currently including: Bitcoin (BTC), Bitcoin Cash (BCH), Ethereum (ETH), Litecoin (LTC), Ripple/XRP, Stellar (XLM), Polygon (MATIC), NEO, EOS, IOTA (MIOTA), Chainlink (LINK), Solana (SOL), Shiba Inu (SHIB), Dogecoin (DOGE), Pepe (PEPE), and Uniswap (UNI). Coverage can change as market conditions evolve.

Trading Approach
Crypto Bull follows confirmed momentum across multiple time frames. Exposure is built progressively—adding to winners as evidence strengthens—and scaled back or closed when momentum fades or the trend structure breaks. In choppy, directionless regimes the program keeps exposure light to preserve capital until a clearer move develops. Short exposure is used where instruments and liquidity permit.

Sizing & Risk
Position size adapts to each asset’s volatility within a defined risk budget. Protective exits and trailing logic are designed to limit loss size and retain gains as trends mature. Portfolio-level caps manage correlation across related coins so one theme does not dominate overall risk.

Expected Behavior
Performance is typically strongest during broad, persistent altcoin trends—for example after breakouts from long bases or during strong market regimes. When markets are range-bound/whipsawing, returns can be muted and turnover higher; flat stretches and small stop-outs are part of the profile while the strategy waits for durable moves.

Portfolio Role
Crypto Bull provides clean, process-led exposure to altcoin trends—up and down—without committing to permanent buy-and-hold. It complements single-asset programs (e.g., BTC-only or ETH-only sleeves) and non-crypto strategies, aiming for a smoother risk-adjusted profile at the total-portfolio level.

Process & Oversight
Entries, exits, and sizing are modelled. Human oversight enforces guardrails—liquidity checks, venue quality, and operational risk—without overriding signals. The emphasis is consistency over discretion.

Minimum Account Size $2,400.

Crypto Bull is accessible, transparent, and built on a clear principle: follow the trend—long or short—and let risk control work every day.