Real Trading

Krypto Knight program after deduction of all costs in USD

Krypto Knight — Ride the Trend in Digital Assets
Krypto Knight is a pure trend-following program built for the cryptocurrency market. The mandate is simple: identify and ride short- and long-term trends, long or short, and step aside when conditions deteriorate. The objective is to capture the bulk of directional moves while controlling risk during choppy phases.

Market Universe
We operate across a diversified set of large-cap and liquid altcoins. The traded universe may evolve over time based on liquidity and risk conditions, but currently includes:
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).

Long or Short — Always in Tune with the Trend
Krypto Knight follows price, not opinions. The system can hold long positions in rising markets and short positions in falling markets. When signals weaken or trends break, exposure is reduced or exited. This keeps the portfolio aligned with prevailing conditions rather than predictions.

Dynamic Position Sizing & Risk Controls
Position sizes are adjusted to the environment:

Scale up in strong, confirmed trends; scale down when momentum fades.

Volatility-aware stops and pre-defined loss limits aim to cut risk quickly.

Portfolio-level risk caps limit aggregate exposure across correlated assets.

These controls are designed to let winners run while keeping losing trades small.

Discretion Backed by Rules
Entry, exit and sizing decisions are driven by a rule-based trend model that measures direction and strength across multiple time horizons. Discretion is used to enforce the rules (e.g., liquidity checks, event risk, venue reliability), not to override them. The result is a process that is systematic first, with human oversight where detours add no value.

Expected Behavior & Portfolio Fit
Crypto is structurally volatile and often moves in cycles: periods of broad trending action alternate with sideways “chop.” In strong, persistent moves the strategy aims to compound quickly; during range-bound phases whipsaws can occur and returns may flatten or draw down.
Because of this, Krypto Knight is best used as part of a broader, diversified sleeve alongside non-crypto trend programs or other uncorrelated strategies. The goal is a smoother, improved risk-adjusted return at the total-portfolio level.

Transparency & Access
There is no yield farming or staking; exposure is purely price-trend. The traded universe and risk parameters are reviewed periodically to reflect liquidity, volatility and market structure.

Minimum account size: $15,000

Krypto Knight is accessible, rules-driven and focused on one core principle: follow the trend—up or down—and manage risk every day.