ALGOLODGE · INVESTMENT MODEL
Satoshi
Systematic trading · Digital assets
Growth of USD 1,000 – VAMI
2022-06-30 – 2026-09-30VAMI · Initial value USD 1,000 · Monthly compounding
Live trading
Past performance does not guarantee future returns. Read our risk information.
Monthly returns
Percent| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Full year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2,38 % | −0,97 % | −4,87 % | −1,03 % | −5,59 % | +5,22 % | −6,03 % | +16,14 % | +0,06 % | — | — | — | −1,26 % |
| 2025 | −6,62 % | −2,11 % | −0,98 % | +2,88 % | +4,38 % | −1,72 % | +9,39 % | −7,93 % | −4,81 % | +5,00 % | +0,85 % | −4,92 % | −7,77 % |
| 2024 | −4,67 % | +82,28 % | +14,03 % | −14,09 % | −3,14 % | −3,58 % | −5,71 % | −2,95 % | +0,64 % | −3,59 % | +32,10 % | −4,90 % | +77,34 % |
| 2023 | +17,38 % | −2,69 % | +0,88 % | −1,01 % | −13,51 % | +8,71 % | −16,88 % | −12,21 % | −1,99 % | +30,72 % | +11,97 % | +19,45 % | +34,11 % |
| 2022 | — | — | — | — | — | −3,37 % | +3,62 % | −11,39 % | −3,18 % | +0,96 % | −5,74 % | −2,40 % | −20,21 % |
ABOUT THE MODEL
Satoshi
Satoshi is a trend-following model trading a single market: bitcoin. It follows price action and looks for established trends rather than attempting to predict the next high or low.
Investing in Satoshi is not the same as buying bitcoin in the hope that its price will rise. The model can take long positions in uptrends and short positions in downtrends. What matters is whether the prevailing trend continues, not its direction.
Because Satoshi follows only one market, long periods may pass without a clear trend. Trading opportunities can be limited during such periods, and brief moves followed by sharp reversals may generate losses.
One benefit of trading a single market is that the model does not need capital for simultaneous positions across several markets, potentially reducing capital requirements. At the same time, Satoshi depends on bitcoin developing a clear trend and is therefore best considered a complement to a broader model.