MVP
Meet G3 our MVP
Our current system is a portfolio of 20 uncorrelated trading algorithms - breakout, mean reversion and trend following - that trade the top 14 most liquid crypto assets on 4-hour and 1-hour timeframes.
It has two automated risk management systems. The first blocks execution until the highest probability trading environment is detected, reducing trade volume by 80% and increasing the avg. profit per trade. The second uses mean variance efficiency to position the system on the efficient frontier - meaning it maximizes gain while minimizing volatility.
Currently crypto only – we’re targeting 80% crypto exposure while incorporating select broad market strategies to reduce system volatility.
Benchmarking G3
G3 vs BTC
G3 Live Performance from July 25, 2025
Oct 10th, 2025 Stress Test
Largest 24hr liquidation in crypto history
Bigger than FTX Blowup
Good live test for G3 in a fast and chaotic market with bad fills
G3 daily performance +10.2%