Introduction into the main concept of our software.
Welcome! I'm sure by now you're wondering what this is all about... Zephirex was started as an idea for an automated trading algorithm, "and what is that?" you might ask -- a computer program which buys and sells stocks at high-speeds to make a buck. That being said, trading involves a certain level of risk, and the software aims to do this by overlapping risk-management and automation through the use of real-time data.
Our efforts are aimed at two objectives:Generating more money than is invested, and; Manage and monitor risk accordingly.
Our software has undergone a few stages in development which have led to the conclusion that great progress has been made in an effort to tackle the previous two objectives. Our reports have shown improvement in performance as far as earnings go, the automated trading algorithm has successfully undergone the changes that are required to fulfill the following requirements:Stop losing money Generate profits and/or minimize loses for any and all given "trading pairs" or "stocks"
Excellent, so what's the catch? Well, the catch is that as of September of 2020 we rely solely on a single accountant (that being me, the founder and creator of Zephirex CORE). So we are currently looking for skeptics of the matter, tried and true investors and accountants that can corroborate our sheets.Fully tested in the real markets
Back-testing, by examining the worse case scenarios and observing the results in the real market -- we have obtained amazing results! Truly, starting with the fact that ROI does very well when the market is in great shape, but also recovering from a dreaded steep fall. Our algorithm is absolutely and positively non-linear, meaning it accommodates to market changes big and small, and it does so at the real-time level. Currently trading at the level of volatility of cryptocurrencies, the level of aggression can be adjusted at both the size of the trades and the frequency with three different metrics:Aggression level (0% - +100%). Minimum Order Size Multiplier -- meaning if minimum order size is $5 and MOSM is x1.5 then it generally trades $7.5. Fee -- This is YOUR imaginary fee, it can be your broker fee, or higher. Of course a higher fee means less overall trading volume but it is all contingent on your desires for volume, profit, or speed. Background history
So, a little bit about me, in 2009 I began my journey as a self-taught web developer and went on to develop web applications in sales, reservations, and security fields, as well as mobile and responsive front and back-end programming.
Then, I began school for mechanical engineering in an attempt to harness the universe.
Eventually I came across trading in Bitcoin around 2013 and Ethereum in July 2015, I soon became interested in learning to trade through cryptos, and during those early days there were some losses through some hands-on experience; having learned of a few hacks of the platforms I was using then -- the concept of risk became more and more ominous.
It was not until I began observing a trend in automated trades that I began the search for a single algorithm which would become the mandate and dictate how the trading world operates inside and out of cryptocurrencies. Obviously, the journey has only just began -- yet in my efforts, I am optimistic that certain factors come into play when trading (or exchanging) any form of value. Inherently, the laws of nature apply to the real world and Zephirex CORE is the closest my interpretation has come to mastering this objective.
My wishes are for Zephirex CORE to amass copious amounts in both earnings value and credibility through hands-on experimentation as I have done so, as well as through the use of secure APIs that would allow others to become direct beneficiaries of this knowledge I have acquired.
A place to talk about trading strategies in general.
What is your average in the market?
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.
To better understand an average in the markets, the first thing to do is to identify its usefulness and what it is made of. Your average position is the sum of all trades for a single market distributed by a given number of items exchanged, so for example - when trading in BTC-USD you have a starting balance and a current balance, wherein the important values reside.
Total Cost ÷ Total Owned = Average Cost per Unit Owned.Practical example
In this scenario we will identify changes in your average according to a few hypothetical trades. If you trade USD$100 for 10 BTC then your average is now USD$10 per BTC, this means that you have effectively now locked your position at the price of $USD10 per Bitcoin and you now hold 10 BTC, there is no mystery there. However, suppose the market prices go up and you then decide to buy 10 more Bitcoin at the price of $20 in that case your average exists in between $10 and $20 (As you started in USD$10.00 and reached USD$20.00. Your new average is USD$15.00 per bitcoin and you have 20 BTC.
Still with me so far? Great, now here's where things get a little more interesting. As you raise your balance on one side it becomes increasingly more difficult to change your average. If the prices suddenly fell to USD$12.5 per bitcoin, you would be at a loss as you have overpaid at an average of USD$15.00, but not all is lost, let's calculate what your current market value is and see how much your bitcoin is worth before selling it and worsening your average.
So, 20 BTC at a market price of $12.5 means that the total market value for your 20 bitcoin is of $250, so in this case if you were to sell all your 20 BTC at the current market price you would gain $USD250.00 and leave the market a cozy USD$50.00! This action would result in a 20% loss for you. Knowing averages, you now see that it is not wise to sell at a loss, so instead you decide to buy 20 more bitcoin! This changes your total average and your total is now 40 bitcoin and you have spent $USD550.00.
Now, to find your new average position in the market, simply divide your cost by the total quantity and you will end with your position. $550.00 / 40 = $13.75.Is this the same method for trading a bot uses?
Essentially, yes. Our crypto trading algorithm called Zephirex CORE does this in many different ways, and in 7 different currencies in real-time, by performing the similar functions in this example and with more data inputs, our software generates momentum in both directions, and by making small increments to the quantity purchased and sold it generates metaphorical "lift". Any time a major market change is detected, it makes precise corrections to the total average in our portfolio in over 10 different markets simultaneously, thus competing with other human traders 24/7 every day of the year.Where do I find more information about this project?
You may visit our homepage at https://zephirex.com to learn more about our software, our official ERC-20 token called Zephirex (ZPX) and other products. For information about our newly-launched ERC-20 token visit Etherscan.io - Zephirex (ZPX).How to support our project?
Visit Uniswap and get your ZPX today!
So, lucky you if you've made it this far down this post! Yes, we understand your time is money so we're going to make it worth your while. Our current air drop is giving away USD$50.00 worth of ZPX to 10 lucky winners! So send us an email or reply to our facebook post your ETH wallet so we can send you 5,000.00 ZPX! The email we will be receiving the airdrop requests in is: [email protected]. Copy and paste this email and send us your ETH wallet address and each email address within a given timeframe will be sent 5000 ZPX!
And be sure you follow our Facebook page facebook.com/zephirex for future giveaways and points of interest!
Discussions about reports, details, and information about the performance of the company will be contained within this category.
When comparing the BTC-USD price movement to our current portfolio we can see that the markets have seen a loss of approximately 12%, while the trading software has allowed us to profit nearly $1,200.00 USD
The above chart shows the red space used to measure the price action of BTC in the last 30 days. Currently we see an 11.88% loss in value to BTC.The good, the bad, and the ugly The good
he following excel table below shows a profit of $1,180.22 in USD in the last 30 days as seen on the second column on the left hand-side. Again LTC-BTC show about a 34% ROI, the negative quantity purchased means that for the pair LTC-BTC the software is actually shorting as opposed to having a positive quantity purchased, as well as a NEGATIVE total cost, the average price per coin is above the current market price so it has sold on average well above the current market price, placing it in a profitable situation. LTC-BTC shows a net profit of USD $1,777.69The bad and the ugly
Both DASH-BTC and ZRX-BTC show a negative return on investment above the 8%, and a combined loss of approximately USD $1,300, fortunately the other pairs are able to extract some profits and help maintain the portfolio above the "break even mark". So in essence the news is not too bad.In other news! ZPX tokens are now available
We have created the Zephirex ERC-20 token as a form of liquidity, and it is currently available for purchase at our website here: Zephirex Token Swap Portal, where you may swap currently for ETH but more pairs will become available over time.