Real Trading

Satoshi program after deduction of all costs in USD

Satoshi — Ride the Bitcoin Trend
Satoshi is a single-asset, rules-based trend follower dedicated exclusively to Bitcoin. The brief is simple: participate when the market advances and step aside when it doesn’t. The model follows price action, joins confirmed uptrends, and protects capital during prolonged declines.

Market Stance
Satoshi is a rules-based Bitcoin trend follower that lets price lead. It builds positions in stages—adding to longs as upside momentum confirms, or to shorts when downside momentum takes hold. Size increases as evidence strengthens and is cut—or closed—when momentum fades or the trend structure breaks. In neutral or noisy regimes, exposure is kept light, with cash serving as risk control until the next durable move.

Position Sizing & Risk
Sizing adapts to Bitcoin’s changing volatility so risk is normalized over time, not fixed by dollars. Protective exits and trailing logic aim to keep losses small and defend accrued gains as trends mature. The goal isn’t to catch tops or bottoms, but to capture the middle of major moves with disciplined entries and exits.

What to Expect
Satoshi tends to perform best during persistent Bitcoin trends—after breakouts from long consolidations, during regime shifts, and in strong cycle phases. It can be quieter or briefly choppy when the market ranges and whipsaws. Long flat periods are part of the design: avoiding large drawdowns and being ready for the next expansion matters more than constant activity.

Portfolio Role
Satoshi offers clean, rules-driven exposure to Bitcoin’s upside without the commitment of permanent buy-and-hold. It complements multi-asset crypto programs and non-crypto trend models, adding a focused growth engine often driven by different forces than equities and bonds.

Process & Oversight
Decisions are model-led. Human oversight enforces guardrails—liquidity, venue quality, operational risk—but does not override signals. The emphasis is consistency over discretion.

Minimum Account Size $1,900.

Satoshi is accessible, transparent, and built on one principle: follow the Bitcoin trend when it’s healthy—and step aside when it’s not.