Our research indicates that the cryptocurrency market, unlike more traditional financial markets, exhibits significant inefficiencies. This presents a unique opportunity for our systems to exploit predictable patterns and forecast logarithmic returns. To seize this, we’re launching the R-C100 strategy.
At its heart, R-C100 utilizes our proprietary trading system to optimize investment strategies. This is achieved through a powerful combination of advanced correlation analysis, genetic algorithms, and ensembled filtering powered by machine learning technology. The strategy largely draws from our proven R-series methodology, featuring an NSGA-II genetic algorithm-based allocation module and robust advanced risk management.
The system dynamically allocates capital across 8 subsystems, specifically trading the BTCUSD and ETHUSD currency pairs on any compatible Foreign Exchange Market broker. It determines optimal allocations by focusing on key risk-adjusted return metrics like Smart Sharpe and Sortino ratios. On average, R-C100 holds trades for 14 hours and takes approximately 1,100 positions per month. As a medium-sized system, it’s suitable for account balances starting from a minimum.