An automated futures strategy trading real funds — mechanical rules, a deterministic risk layer, exchange-side stops. The record below updates itself, includes every loss, and is never edited. If that sounds different from every signal group you have seen: that is the point.
Every 2h/4h candle close, the system evaluates 16 major USDT futures markets across dozens of indicators — price structure, volatility, trend strength, volume flow. No screens, no coffee, no opinions.
Entries come only from mechanical rules that survived measurement over years of historical data — rules that lose their edge are retired automatically. No predictions, no gut feeling, no chart gazing at 3am.
A deterministic risk layer sizes every position to a fixed fraction of equity, caps total exposure across the book, and enforces a daily loss kill switch. The strategy proposes; the risk layer disposes.
The stop-loss is placed on the exchange before anything else — a crash on our side cannot leave a position naked. Winners ride a trailing exit that only ever tightens; losers are cut at a known, pre-committed cost.
Because a record you cannot verify is marketing, and a record that hides drawdowns is fiction. This page is generated by the same system that places the orders — the drawdowns you see above actually happened, to real money, and stayed on the page. When the strategy earns its next leg up, you will be able to trust that too.
Onboarding is private and invite-only, in small batches. Leave your details and we will reach out when a seat opens — no spam, no newsletter, just one conversation.