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STRATEGIES
DEFI PROTOCOLS: 70/30 APPROACH
70% of the fund will be allocated to low risk protocols:
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- 25% in staking top 10 blue chip tokens like ETH, BNB, SOL to earn staking rewards and fees.
- 30% in leading DEX liquidity pools on Uniswap, PancakeSwap, Curve to earn trading fees and governance token rewards.
- 30% in stablecoin lending pools on Aave, Compound to generate low-risk interest income.
- 15% in stablecoin staking on platforms like Anchor, Lido to earn steady yields.
The remaining 30% will be allocated to higher risk assets:
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- 40% in early stage liquidity mining programs and speculative yield farms to capitalize on high APYs.
- 10% in emerging IoT and infrastructure projects with higher risk/reward ratios.
- 20% utilized for DeFi whale watching and counter-trading algorithms.
- 10% in highly vetted IDO/ICO projects to profit from early stage price movements.
- 20% in experimental DeFi trading bots for automated arbitrage and volatility trades.
The total projected portfolio returns could realistically range from 4-8%+ per month through active management of risk/reward ratios.
Loss mitigation strategies will be employed for the higher risk assets. The aim is sustainable long term yields from the combined low and high risk allocations.
The percentages and return ranges can be adjusted based on changing market conditions and opportunities. The key focus is balancing returns and risks for our clients.
TRADING BOTS: 50/50 APPROACH
Crypto Trading Bots (50% Allocation)
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- Momentum Breakout Bots (20%)
- Identify support and resistance levels on 1H and 4H charts.
- Long at key breakouts, short at key breakdowns with 2-4x leverage.
- Focus on high volume pairs like BTC/USD, ETH/USD, BNB/BTC.
- Mean Reversion Bots (15%)
- Monitor RSI and bollinger bands on 15m charts for oversold/overbought signals.
- Reversion strategies with 1-3x leverage on swings back to mean.
- Target 5-10+ trades per week, small position sizing.
- Arbitrage Bots (15%)
- Triangle arb across spot, futures and perpetual swap platforms.
- Latency and precision trading for quick profit capture.
- Optimize strategies for volatility and liquidity conditions.
Forex Trading Bots (50% Allocation)
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- Trend Following Bots (20%)
- Identify support/resistance, moving averages, breakouts on 1H and 4H.
- Ride longer term trends on pairs like EUR/USD, GBP/USD.
- Use strict risk management with upto 3:1 RR trades.
- Mean Reversion Bots (15%)
- Identify overextended moves outside bollinger bands on 15m charts.
- Execute short trades when price exceeds +2 SD, long for -2 SD moves.
- Focus on volatile pairs like GBP/JPY, AUD/USD.
- Basket Grid Bots (15%)
- Grid trade baskets of correlated assets like USD/CHF, EUR/CHF.
- Allows mean reversion trading while hedging currency exposure.
- Careful optimization of grid range, leverage and TP/SL levels.
The focus is on diversified automated strategies tailored for crypto and forex market properties. Utilizing robust risk management and ongoing optimization.