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.
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.