Categories

• Welcome

  Introduction into the main concept of our software.

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  Investmemts simplified

  In simple terms, we are a hedge fund that is powered by a trading algorithm, much like an engine; a trading algorithm is a tool that aims to leverage currency into more currency while maintaining a low risk, many expert day traders would shy away at the thought that a program can be made to trade unsupervised, let alone in the real markets and with impacting financial consequences, although it may be true that a certain level of risk is involved, there are ways to mitigate some of this risk by starting small, first our software was made to trade according to our understanding and in small doses, and we soon found that there were losses involved at this scale and began implementing ways to minimize this loss, while still working with a sizable volume over the long term, this means that we were able to control the level of risk involved and scale the operations as we see fit, which translates into a more beneficial outcome for all parties involved.

  Unified theory

  By implementing science and mathematics our aim is to scout the unexplored areas of financial physics, not so much in the psychological sense of trading but rather in the forces which govern our universe, in this mannner we can observe if giving these laws to our software, whether it becomes profitable or not, whether it is self-sustaining or not, and thusly by testing out our hypotheses we can navigate in a direction that makes best use of as we study the behaviors of the markets as a whole.

• Strategy

  A place to talk about trading strategies in general.

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  So far we observe the disarray, this is to be expected as we have been testing out this new scaling system since 6 months ago.

• Comments & Feedback

  Got a question? Ask away!

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• Blogs

  Blog posts from individual members

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  In case you're interested in getting into trading.

  One simple trick I've learned in making trades is that you will first need to make all of the mistakes yourself and see how (while trying) you make the wrong choices, and figure out what those mistakes are, 😀 this may seem counter intuitive yet it applies to all businesses.

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  If you can't handle the heat; then stay out of the kitchen

  This famous proverb explains how we must first learn to take the heat, this means taking a certain level of risk - preferably one that is within your budget, this is the cost of dealing with the uncomfortable situation of potentially losing all of your of your investment (and by no means is it good to lose money). No one is comfortable with the idea of this, but until you are comfortable with taking increasingly greater risks, you cannot use your capital as leverage to create a wealth of knowledge.

  In short

  That being said, the point of this article is to help new and beginner-level investors to monitor their investments, preferably a manageable few are a great start, ideally of course you want to keep it diverse (with two or more investments) yet manageable.

• Performance Reports

  Discussions about reports, details, and information about the performance of the company will be contained within this category.

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  Current predictions

  At the risk of being wrong, I would like to make a prediction by what my software is telling me so far when it comes to this new quarter we have entered in 2022. That being said, let's have a look at our portfolio and see what the market is telling us.

  As of the writing of this post, I feel confident in the fact that my automated software has made a few good predictions in the past, and often has a tendency to remain profitable regardless of where the market is going.

  To those of you who are new to our forum, I would like to begin by stating that what we are explaining in this post is what the software is doing and what its approach is for the current market we are in, looking into a potentially profitable second quarter and making sure that our software is working correctly allows us to make more accurate predictions (and corrections) in the future. As some of you may know, our software has had months where we are in the red, this however is perfectly fine and is to be expected as we continue to calibrate the variables that determine the conditions for our software to adapt.

  First things first

  Disclaimer: I am NOT a CPA, nor am I licensed to issue any kind of financial advice, therefore the contents of this post are purely for educational and entertainment purposes only, and should be taken with a grain of salt.

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  Ok, with that disclaimer out of the way, we now have sorted everything by column P which is Profits/Loss (USD).

  The first thing to notice is how we are in the profits overall by a factor of $320.00USD in just 16 days, next thing to note is that our quantities purchased are in mostly in the negative, currently ZRX is our biggest gainer and are in the 20% profit for our best gainer against the USD. Let's compare the pairs that are in the green to see how they stack up in the future using our handy-dandy retracement fan.

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  Strangely enough, the markets have taken a downturn yet our software has not heavily bought in, this may be due to the fact that we have made deposits and withdrawals accordingly to secure and make available funds.

  Personally, I first felt bullish on this one, but when we see what's underneath that support there isn't a whole lot going on and may be what we here consider to be a bubble. Essentially there is nothing there so as prices continue to fall they trigger stop-loss orders forcing the price to dip lower, thus creating a vicious cycle of triggering more and more stop-loss orders to fulfill. Same thing that happened with GameStop except it may not be the exact same scenario here.

  Conclusion

  In any case, it may be too early to tell, although to be fair my robot is at the ready if the price drops and buy back into the pair. With that in mind, for the price of ZRX-BTC to drop, then BTC needs to perform well against the dollar, but also if our software is correct, then the USD may also have to recover from its' inflation problem. Mining issues have always caused BTC to go up so relatively speaking the USD has to deflate and miners would have to struggle somehow (perhaps a hike in difficulty?)

  As I claimed before, this pair looks rather bullish in the short-term but could be a decoy, we'll continue to monitor the situation and do a follow-up post.