Perennial Surge is a sophisticated hybrid trading strategy that balances consistent long-term cryptocurrency holdings with dynamic, opportunistic trading. Designed to thrive in both rising and falling markets, it employs precise, hourly adjustments to capture growth and protect investments, ensuring resilient performance across market cycles.
Overview*
- Type:
- Trend following, Mean-reversion
- Asset class:
- Crypto Spot
- Instruments:
- ADA, ATOM, AVAX, BCH, BNB, BTC, DOT, ETC, ETH, FIL, ICP, INJ, LINK, LTC, MATIC, NEAR, SOL, TRX, UNI, XLM, XRP
- Total return:
- 2741.9%
- Annual return:
- 84.2%
- Max Drawdown:
- -55.9%
- Sharpe ratio:
- 1.90
- Frequency:
- Hourly
*Hypothetical backtests January 2020 to April 2024
Summary
Perennial Surge from SYGNAL is a sophisticated trading strategy that combines steady long-term holdings with tactical opportunistic trades. The strategy is designed to be active in the market continuously, holding significant positions in major cryptocurrencies such as Bitcoin (BTC), Ethereum (ETH), Binance Coin (BNB), and Litecoin (LTC). It capitalizes on market trends and corrections through a dynamic blend of position trading and mean reversion tactics.
In fluctuating or bear markets, Perennial Surge adjusts its strategy dynamically, increasing its holdings in stable cryptocurrencies to protect the portfolio and capture potential upswings efficiently.
Objective and Methodology
Perennial Surge employs a dual-strategy approach:
- Position Trading: Maintains long positions in high-liquidity cryptocurrencies, aligning with broader market trends to secure ongoing exposure and growth.
- Opportunistic Trading: Actively seeks out and invests in undervalued assets post-downturns, anticipating quick rebounds for rapid gains.
This strategy benefits from hourly rebalancing, which fine-tunes the allocation between long-term positions and short-term opportunistic trades based on real-time market analysis. This frequent adjustment ensures the strategy is consistently positioned for optimal performance.
Insights
Perennial Surge is particularly noted for its robust performance in diverse market conditions. It excels during bull markets by leveraging growth trends and protects and grows capital during bear markets through smart diversification and mean reversion. The strategy's success is underpinned by its methodical risk management, ensuring drawdowns are minimized and returns are maximized. Its historical performance boasts an impressive track record, demonstrating its ability to deliver substantial returns while maintaining a controlled risk profile.
See in Action
ZIGNALY: Live Track Record
Strategy Performance
| All | 1Y | 6M | 3M | 1M | 7D |
|---|---|---|---|---|---|
Live on ZIGNALY since:
Monthly Performance Breakdown
Data provided by ZIGNALY
BOTS: Live Track Record
Strategy Performance
| All | 1Y | 6M | 3M | 1M | 7D | 1D |
|---|---|---|---|---|---|---|
Live on Bot.io since:
Monthly Performance Breakdown
Data provided by comparison.poggers.win
Track Record Audit
| Instrument | Signal Model | Status | View Trail |
|---|
The Track Record Audit offers a meticulous verification of each signal generated by the strategy, focusing on the signal's value at the time of issuance. This detailed audit reflects our dedication to transparency and accuracy, providing our users with a clear view of the strategy's operational integrity. By examining the real-time value of each signal, investors gain a deeper understanding of the strategy's responsiveness to market conditions, empowering them to make well-informed decisions grounded in precise, signal-based insights.
The audit process meticulously tracks the issuance of each signal, capturing its value at the precise moment of generation. This rigorous approach not only ensures the authenticity and reliability of the data but also showcases our strategy's performance in real-time market scenarios. Furthermore, to guarantee the utmost integrity and immutability of the audit trail, all records are securely stored on the Ethereum blockchain. This blockchain integration not only enhances the audit's credibility but also provides a tamper-proof ledger, allowing investors to verify the historical accuracy and consistency of our signals with unparalleled confidence.
WHAT YOU NEED TO KNOW ABOUT THE SIGNALS
Our signals ("the Signals") are based on mathematical or statistical models, which academics and practitioners use in the context of financial markets. For instance, they give an indication for a certain trend, a relative valuation or a price pattern. Our Signals are typically sourced from leading practitioners like professional quantitative research firms. Before accepting a Signal to the platform, we analyse the quality and characteristics of the historic signal time series and assess the quality of the person, team or firm supplying the Signals. Despite our best efforts, we can give no guarantee as to the future quality of the Signals and the providers of the Signals (Signal Managers). Signals, which might have been value adding in the past, might not be value adding in the future, due to a changing market structure, changing market inefficiencies, changes in the model methodology and many other reasons.
A Signal must therefore NEVER be used as the sole input or trigger for a trading decision. It can only be regarded as one of many input factors in making your own investment decision.
You should therefore treat a Signal similar to Price / Earnings information of a stock: It can be a helpful information to evaluate the attractiveness of a stock or another financial instrument, but it is only one piece of information. You will need additional information before you can make a sound investment decision.
SYGNAL therefore excludes all liability related to the Signals or any other services provided by us or any related party. Any use of the Signals, in whatever context or way, will be at your sole responsibility and YOUR COMPLETE OWN RISK.
You must fully understand and accept these terms before using our services.
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