BTC Pathfinder

Exclusively trades BTCUSD (Perp. Futures).

Discretionary managed strategy using a rule-based systematic process. Seeking to capture mean reversion as well as momentum trades over the short to medium term.

Long & Short positions.

Typical holding period of 3 days. Low frequency trading approx 10 traders/month (low transaction costs). No hedging of positions, no grid trading.

Positions are scaled in and out for take profit/loss. Stop loss at all times. Position sizing based on volatility. Maximum leverage 3x on capital.
The Closed P&L does not include the transaction fee and funding rate of the crypto currency exchange. BitCopy is free to use.