Algotoria Mixed
About
Algotoria Mixed is an algorithmic investment strategy built on 16 distinct long-short strategies, primarily targeting perpetual futures on BTC-USDT and ETH-USDT pairs on centralized crypto exchanges. The strategy is engineered to minimize portfolio drawdowns and maximize returns while maintaining a controlled risk level
Who Is It For
Experienced investors seeking high-yield strategies with advanced risk management
Those looking to gain exposure to crypto market volatility without active self-trading
Investors prepared for substantial portfolio value fluctuations in pursuit of potentially high returns
How It Works
Algorithmic Trading. Integrates 16 independent algorithms, each capable of opening both long and short positions on Bitcoin and Ethereum perpetual futures. The multi-strategy approach aims to capture diverse market opportunities and smooth out performance over time
Diversification. Asset allocation follows a risk-parity principle, reducing correlation between strategies and helping to minimize drawdowns.
Assets Used. Up to 100% of capital can be held in stablecoins (USDT, USDC). Up to 50% may be allocated to major cryptocurrencies (BTC, ETH, SOL, BNB).
Trading Platforms. All trades are executed on centralized crypto exchanges with high liquidity, ensuring efficient order execution and minimal slippage.
Risk Management. Target risk: 50% on position. Automatic drawdown control: Algorithms monitor and manage losses in real time. Leverage: Average leverage is 0.88, with a maximum of 3.75. Strict risk controls are in place to balance return potential with capital preservation.
Monitoring and Adaptation. All algorithms are regularly reviewed and optimized to maintain effectiveness and adapt to changing market conditions.
Fees
No fee
30%
No fee. There is a 7-day lock-up period
2%
Other fees - The manager covers all blockchain network and bridge fees required to transfer funds across various protocols and centralized exchanges. The manager actively seeks to minimize these operational costs by selecting efficient networks, optimizing transaction timing, and using cost-effective bridges
Asset Withdrawal
Process. A withdrawal request is submitted to the manager via the investor’s account
Timing. Funds are usually withdrawn within up to 1-7 days, depending on market conditions and exchange procedures
Features. Partial or full withdrawal of assets is possible without loss of accrued income, unless otherwise specified in the contract
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