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, Dash (DASH), 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 $2,900.
Crypto Bull is accessible, transparent, and built on a clear principle: follow the trend—long or short—and let risk control work every day.
THE RISK OF LOSS IN TRADING FUTURES, OPTIONS ON FUTURES, FOREIGN EXCHANGE, DIGITAL ASSETS, AND RELATED DERIVATIVES CAN BE SUBSTANTIAL. YOU SHOULD CAREFULLY CONSIDER WHETHER SUCH TRADING IS APPROPRIATE FOR YOU IN LIGHT OF YOUR FINANCIAL CONDITION. IN CONSIDERING WHETHER TO TRADE OR TO AUTHORIZE SOMEONE ELSE TO TRADE FOR YOU, BE AWARE OF THE FOLLOWING:
Total loss and losses beyond deposits. You may sustain a total loss of the funds you deposit to establish or maintain a position, and, because many products are leveraged, you may incur losses beyond your initial deposits.
Margin calls and liquidation risk. You may be required to deposit additional margin on short notice to maintain positions. Failure to meet a margin call may result in the liquidation of your positions at a loss, and you will be liable for any resulting deficit.
Volatility, gapping, and execution risk. Rapid price movements and price gaps can occur, and stop-loss or limit orders may not be filled at your desired price. Market illiquidity can delay or prevent order execution.
Leverage magnifies outcomes. Leverage can amplify both gains and losses. A relatively small market move may have a large impact on your account equity.
Options risk. Purchasing options involves the risk of losing the entire premium and associated costs. Writing (selling) options can involve substantial or theoretically unlimited risk.
Counterparty, custody, and operational risks. Losses may arise from the failure or distress of brokers, custodians, clearinghouses, exchanges, stablecoin issuers, or other counterparties. Trading relies on technology and data feeds that can fail or be interrupted.
Digital-asset–specific risks (if applicable). Protocol changes (forks), governance actions, smart-contract bugs, oracle failures, bridge exploits, network congestion, and de-pegs can impair pricing, liquidity, and access.
Model and strategy limitations. Systematic or discretionary methods may underperform or fail in certain market regimes (e.g., range-bound periods). Hypothetical/backtested results have inherent limitations and do not reflect actual trading or all costs.
Correlation breakdown and diversification limits. Assets that appear uncorrelated may become correlated during stress, reducing diversification benefits.
Fees and expenses reduce returns. Management, performance/incentive, brokerage, financing/funding, and administrative fees lower net performance.
Regulatory and tax uncertainty. Laws and tax treatment can change without notice, affecting trading, leverage, custody, reporting, and product availability.
Not suitable for all investors. Only risk capital—money you can afford to lose—should be used. Carefully review your objectives, experience, and financial resources, and consult independent professional advisers as needed.
PAST PERFORMANCE IS NOT INDICATIVE OF FUTURE RESULTS. NO REPRESENTATION IS BEING MADE THAT ANY ACCOUNT WILL OR IS LIKELY TO ACHIEVE PROFITS OR LOSSES SIMILAR TO THOSE SHOWN OR DESCRIBED.