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etbot BTC BETA V2.1

PORTFOLIO DESCRIPTION

The core assumption of breakout strategies is continuous high-volatility of coin in the near future. As Beta strategy we take only long positions based on possible breakouts. EndoTech's AI systems look for intelligent price entry points, exits and stop losses.

Recommended Capital: $ 10000
Re-Investment Strategy: Compound
Exchange Type: Any
Signal Period: 4 hours
Transaction Costs: 0,1%

Last Update UTC

CURRENT TRADING SIGNAL

ASSET ALLOCATION

The algorithm scans market cap daily and decides on the size in percentage to allocate. During bearish cycles of BTC it uses USD/USDT as a hedge.

ASSETS

P&L CALCULATOR

PERFORMANCE

Type Value
Initial Balance $ $10,000.00
Current Balance $ $23,950.50
Annual Return % 58.29%
Peak-To-Valley % 27.52%
Risk/Reward % 47.21%
Worst Daily Loss $ $2,590.60
Worst Daily Loss % 9.76%
Winning Months 16
Losing Months 12

BALANCE