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 $3,000.

Vitalik is accessible, transparent, and built on a clear principle: follow Ethereum’s trend—up or down—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.