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.

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.