Real Trading
Vitalik program after deduction of all costs in USD
Vitalik — Ride the Ethereum Trend
Vitalik is a single-asset, rules-driven trend strategy focused on Ethereum (ETH). The objective is to capture major directional moves—up or down—by letting price action lead rather than opinions or headlines.
Trading Approach
Vitalik trades long and short. Exposure is built progressively as momentum strengthens across multiple time frames and is scaled back or closed when momentum fades or the trend structure breaks. In noisy, directionless markets the program keeps exposure light to preserve capital until a clearer move develops.
Sizing & Risk
Position size adapts to ETH volatility within a defined risk budget. Protective exits and trailing logic aim to limit losses and retain gains as trends mature. The design is not about calling tops or bottoms—it targets the substantial middle of a move with disciplined entries and exits.
Expected Behavior
Performance is typically strongest during persistent ETH trends—after breakouts from extended ranges, during regime shifts, and through the more powerful phases of the cycle. In range-bound/whipsaw conditions, returns can be muted or briefly choppy. Flat stretches are part of the profile: avoiding deep drawdowns and being ready for the next advance matters more than constant activity.
Portfolio Role
Vitalik provides clean, process-led exposure to Ethereum’s directional risk—both upside and downside—without committing to permanent buy-and-hold. It complements multi-asset crypto trend sleeves and non-crypto models, helping to pursue a smoother risk-adjusted profile at the total portfolio level.
Process & Oversight
Decisions on entries, exits, and size are modelled. Human oversight enforces guardrails—liquidity, venue quality, operational risk—without overriding signals. The priority is consistency over discretion.
Minimum Account Size $3,400.
Vitalik is accessible, transparent, and built on a clear principle: follow Ethereum’s trend—up or down—and let risk control work every day.