16 algorithms. One is yours
Each of the 16 strategies is a portfolio of models with open statistics and on-chain trade confirmation in I-Trade Chain. Below — all of them, from cash parking to HFT arbitrage, in ascending order of risk.
Polaris
Ultra-conservativeShort-term government bonds and money market: capital parking with a monthly maturity ladder.
Atlas
ConservativeBonds and broad ETFs with algorithmic duration adjustment aligned to the interest rate cycle.
Meridian
DividendGlobal dividend aristocrats with daily automatic reinvestment of payouts.
Orbita
All-weatherRisk parity: equities, bonds, gold and commodities contribute equally to risk.
Granit
DefensiveCrisis-resistant portfolio: defensive assets and hedges that appreciate during market corrections.
Impuls
BalancedMomentum models on equities, ETFs, and crypto with asymmetric stop-losses.
Vektor
Trend-followingManaged futures: trends across 60 futures markets — long and short.
Sintez
AI stock pickingThe ML model reads financial reports and earnings calls, selecting 25–35 stocks.
Basis
Market-neutralCarry on perpetual funding: long spot, short perp — returns without directional exposure.
Delta
Option premiumsSystematic writing of covered index options for premium income.
Efir
On-chain yieldStaking, liquidity pools, and lending in whitelisted protocols.
Mozaika
Small capsUndervalued small-cap equities in Europe and the US — where analyst coverage is sparse.
Puls
Event-drivenNLP models trade the market's reaction to news and earnings releases within milliseconds.
Helios
ThematicRenewable energy, grids, and energy storage: a bet on the energy transition.
Taifun
Crypto momentumAggressive momentum on the top-15 crypto assets — a market that never closes.
Quant
AggressiveHFT arbitrage across exchanges hedged with futures: thousands of micro-trades per day.
All 16 side by side
| Strategy | Risk | Return / yr | Max drawdown | Sharpe ratio | Min. amount |
|---|---|---|---|---|---|
| Polaris · Ultra-conservative | ●○○○○ | +4,6% | −2,1% | 1,62 | €10 |
| Atlas · Conservative | ●●○○○ | +7,2% | −4,8% | 1,41 | €10 |
| Meridian · Dividend | ●●○○○ | +8,9% | −9,3% | 1,05 | €50 |
| Orbita · All-weather | ●●○○○ | +9,4% | −7,6% | 1,22 | €50 |
| Granit · Defensive | ●●○○○ | +6,1% | −5,2% | 1,10 | €50 |
| Impuls · Balanced | ●●●○○ | +14,8% | −12,4% | 1,18 | €50 |
| Vektor · Trend-following | ●●●○○ | +12,6% | −10,8% | 1,08 | €100 |
| Sintez · AI equity selection | ●●●○○ | +16,2% | −14,9% | 1,12 | €100 |
| Basis · Market-neutral | ●●●○○ | +11,4% | −6,7% | 1,35 | €200 |
| Delta · Options premiums | ●●●○○ | +10,7% | −9,8% | 1,02 | €200 |
| Efir · On-chain yield | ●●●●○ | +13,9% | −15,4% | 0,95 | €200 |
| Mozaika · Small-cap | ●●●●○ | +17,8% | −18,3% | 0,92 | €100 |
| Puls · Event-driven | ●●●●○ | +15,3% | −13,7% | 0,98 | €200 |
| Helios · Thematic | ●●●●○ | +9,1% | −16,2% | 0,64 | €100 |
| Taifun · Crypto-momentum | ●●●●● | +28,4% | −24,6% | 0,88 | €500 |
| Quant · Aggressive | ●●●●● | +23,5% | −19,7% | 0,97 | €500 |
Figures cover 36 months (live track + backtest before launch), net of all fees. Past performance does not guarantee future results.
Questions & answers
How to choose an algorithmic strategy?
Start from the maximum drawdown, not the returns: take the strategy's historical drawdown, multiply it by 1.5, and convert to a monetary figure — if the amount does not trouble you, the strategy is a fit. The ultra-conservative Polaris (−2.1%) and the crypto-momentum Taifun (−24.6%) differ precisely in the price of risk.
What is the minimum amount to connect a strategy?
The minimum amount depends on the strategy: Polaris and Atlas — from €10, most balanced strategies — from €50–200, aggressive Quant and Taifun — from €500. Fees are the same for all 16: 0.80% p.a. for management and 10% of profit above the high-water mark.
Can I stop a strategy at any time?
Yes. A strategy can be paused or stopped with a single click: the algorithm will close positions at market price, and the funds will remain in your account. You can also change limits and exclude individual assets — the algorithm operates strictly within the parameters you define.
How are strategy performance metrics verified?
Every trade of each of the 16 strategies is recorded on the public I-Trade Chain L2 network — 184 million records have been accumulated over the year. Returns, drawdown and trade frequency from the strategy card can be verified against on-chain data via the open explorer or API.
How to choose an algorithmic strategy
Three practical rules instead of chasing returns.
Start with drawdown, not returns
Returns attract attention, but investors exit because of drawdowns. Take the strategy's maximum historical drawdown, multiply it by one and a half, and convert it to euros based on your investment amount. If that figure does not alarm you, the strategy suits your temperament.
A detailed breakdown of the metric is in the article "Drawdown — the Price of Returns".
Match the time horizon and strategy type
Conservative strategies (Atlas, Granit) are designed for a multi-year horizon and weather crises more gently. Balanced strategies (Impuls, Vektor) require a horizon of 2–3 years or more. Aggressive strategies (Quant, Taifun) and thematic ones (Helios) are a complement to the core portfolio, not a replacement.
All 16 strategies publish their Sharpe ratio, volatility, and trade frequency — compare like with like.
Verify, don't trust
Every trade of every strategy is recorded on the public I-Trade Chain: stated performance figures are mathematically reconciled against actual results. Figures prior to the launch date are backtested and always labelled as such.
Fees are the same for all strategies: 0.80% p.a. for management and 10% above the high-water mark — see Fee Schedule.