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%