Taifun. Volatility as fuel
Aggressive momentum on liquid crypto assets: the strategy captures impulse moves in a market that never closes.
Figures cover 36 months, net of fees. Past performance does not guarantee future results.
How Taifun works
A market with no days off
Crypto trades 24/7 — the algorithm exploits overnight and weekend movements unavailable to daytime traders.
Hard Stops
Every position is protected by a stop from entry; a 2% daily loss limit halts trading until the next session.
Liquid assets only
Top 15 assets by order-book depth: the strategy never gets trapped in an illiquid altcoin.
Target portfolio allocation
Actual weights fluctuate within ±5 pp; auto-rebalancing returns the portfolio to its targets.
Terms
Questions & answers
Who is the Taifun strategy suitable for?
Taifun — a crypto-momentum AI strategy with a risk level of 5 out of 5: suitable only for experienced investors prepared for drawdowns exceeding 20% in pursuit of maximum growth potential. Historical returns — +28.4% per annum with a maximum drawdown of −24.6%; minimum subscription €500.
What are the risks of the Taifun strategy?
The primary risk is cascading liquidations in crypto markets that can break momentum within minutes. The maximum historical drawdown was −24.6% at a volatility of 26.3%. The algorithm operates within strict limits: as the drawdown limit is approached, positions are reduced automatically, and the strategy can be stopped at any time.
What are the connection terms for Taifun?
Minimum investment — €500, management fee — 0.80% per year, performance fee — 10% of profits above the high-water mark. The strategy executes an average of 210 trades per month, each recorded on the public I-Trade Chain network.