Roadmap
Product Development & Protocol Mission
MVP
Investor Dashboard
The live investor dashboard will display results in real time for the user. They can monitor their portfolio results 24/7/365.
Algorithmic Vault #1 - Bottom Feeder
Users can deposit assets into our algo vault, the assets will be sent through an API to our algorithm and directed to a centralized exchange. Once the position is closed the assets will be sent back to the user. They can be withdrawn for a 1.65% withdrawal fee. The user will keep 80% of the reward and the protocol will keep 20% as a success fee.
In 2019, in an attempt to improve your "Buy Low, Sell High" basic strategy, Alexander Pearson and I conceived of the Bottom Feeder indicator. It was a modification of our directional indicator 'Mynx', which we developed to give objective technical signals as to when to long or short a crypto asset. Mynx was very successful when paired with other confirming indicators, but we knew there was an opportunity to use it's power to more reliably detect extreme levels of oversold conditions, or seller exhaustion. This work produced what we called Bottom Feeder, a trading strategy that uses 8 different indicators to identify extreme areas of seller exhaustion and oversold conditions. We initially applied this to a basket of cryptocurrencies, both quoted against USDT and BTC, however as the liquidity markets have matured over the past year we have solely focused on USDT quoted pairs. Risk is managed by reducing potential loss to 2% of total available trading capital per position, with a maximum of five positions at any given time. Profit levels are determined based on current market volatility using the Average True Range indicator, as is the Stop Loss, so these levels are dynamic and change with market conditions. While the returns are impressive, what is most impressive are Bottom Feeder's accuracy. It's performance statistics are as follows: BTC Quoted Positions: 64.10% win rate, with an average Risk/Reward Ratio of 0.59. From July 2020 to July 2022, Bottom Feeder entered 117 BTC Quoted positions, of which 75 were winners.
USD/USDT Quoted Positions: 69.42% win rate, with an average Risk/Reward Ratio of 0.68. From July 2020 to July 2022, Bottom Feeder entered 206 USD/USDT Quoted Positions, of which 143 were winners.
Algorithmic Vault #2 - SD DEMA
Users can deposit assets into our algo vault, the assets will be sent through an API to our algorithm and directed to a centralized exchange. Once the position is closed the assets will be sent back to the user. They can be withdrawn for a 1.65% withdrawal fee. The user will keep 80% of the reward and the protocol will keep 20% as a success fee.We have been running a second strategy staring in December of 2021, so it has been battle tested in the depths of the current market volatility.
We call this strategy 'Super Duper DEMA', and it has both a Long Only and Short Only iteration that we run simaltenously. SDD runs only on USDT quoted pairs, and we utilize the derivatives markets for greater liquidity. Note, we have not used margin for this strategy, although the option is available to us.
While SDD's performance on ETH and BTC is impressive, what's most impressive is it's performance on altcoins. We run SDD on a basket of altcoin derivatives including Polygon (MATIC), Internet Computer Protocol (ICP), Solana (SOL), and Chainlink (LINK). Similarly to Bottom Feeder, risk is managed at 2% of entire trading capital and stop loss and profit levels are determined using current market volatility by way of the ATR indicator. While this is impressive, anyone could suspect that a short only strategy would perform well over the past year. What about the long only strategy, did it get hammered down 100+% to offset?
No, it did not.
These two iterations run together beautifully, and unlike many basic trading strategies it does not continue to throw capital into losing directional bets.
Our hypothesis is that, left just the way it is, SDD will perform equally well in an environment of price appreciation, due to the synergistic nature of the two directional strategies.
Version 2.0
Non-tokenized real yield treasury
Agile product development review
Version 2.1
Create A Token (Pending Regulatory Approval)
Protocol Owned Liquidity Treasury with bonding process
Version 2.2
Dual Asset Staking Pools
Agile product development review
Version 3.0
DeFi Products
Perpetual Exchange
Delta Neutral Strategies
Decentralized Lending
Version 4.0
Algorithmic Marketplace
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