It all started with painstaking research into trading approaches and their testing on real trading volume on the BitMEX exchange. The process involved analyzing the performance of various strategies and accounting for their mutual impact on the test portfolio:

Initial test trading approaches

As a result, an optimized portfolio was obtained, consisting of several counter-trend strategies operating separately on three accounts.

The resulting trading system had a fairly wide range of market responsiveness. However, due to the limited trading pairs and exchange liquidity on BitMEX, the system had a number of shortcomings that could not be eliminated. These include: increased risk and low activity in flat markets, lack of position hedging, and low diversification.

What was done:

• a decision was made to move to other exchanges (FTX, Binance, OKX, BYBIT, etc.), which offer more advanced functionality, a larger number of instruments, and higher liquidity;
• Features of the deployed system:
  • significantly greater diversification achieved;
  • trend strategies added to increase trading activity and hedge counter-trend positions during periods of elevated volatility;
  • automatic risk management algorithms added, which elevated the trading system to a completely new level.

Highly diversified hedged portfolio with automated risk management

The system has been open for investment since 24.06.2021.
It represents a highly diversified portfolio consisting of counter-trend strategies with a hedging trend component and automated risk management algorithms. The system automatically allocates the investor's funds within their account so that it is possible to trade 60+ perpetual futures instruments on 60 unique strategies. Trading instruments are taken from the top by liquidity.

The number of strategies and instruments is expanded to increase diversification.

Pros

• Tens of thousands of trades per year for each investor balance results. With many trading instruments and isolated risks, the system smooths market fluctuations, earning profit and compensating drawdowns;
• Works across a wide spectrum of market activity and successfully passes market stress events such as the abnormal moves of 13.03.2020 and 19.05.2021;
• Based on proprietary system research, quantitative approach, and the scientific approach to capital management using the Markowitz model;
• Tens of thousands of trades per year for each investor balance results;
• Low average deposit utilization in the range of 0.5-1x;
• Current fixed maximum drawdown does not exceed 17%;
• Critical maximum calculated drawdown up to -30%.

The system is focused on accumulating USDT. If desired, the user can independently convert this profit into the coin of interest (for example ETH, BTC, and others).

Cons

• Some reduction in activity and profitability during periods of low volatility in the crypto market, mainly in summer and during the New Year holidays.

Project assessment summary

The project is quite attractive from the investor's psychological comfort perspective because the investor receives smooth, balanced deposit growth without significant drawdowns. Investment in PHOENIX suits experienced investors who understand that returns in the 40% per year range are a commitment to long-term stability.

BYBIT

BINANCE

!Funding and withdrawal notes!

• You can add funds at any time subject to item 4 of the instruction.
• !WARNING! - The minimum balance for proper system operation is no less than 2,000 USDT or the equivalent of 2,500 USDT in coins. To avoid insufficient funds on open positions, it is NOT recommended to withdraw more than 20% of the working balance (total portfolio size) at a time within 3-5 days.

!User disconnection notes!

• A request to disconnect a user from the project is submitted to http://t.me/U_Roma.
  After processing, all trading positions of the user will be closed and orders canceled.

Testing and payment

Free trial participation in the PHOENIX project is two weeks.
After the test, in case of switching to commercial operation, profit/loss for the test period is included in the overall result. When a user submits a request for commercial operation, the user automatically agrees to this Offer.

Fees

Project fee from 15%

Notes:

• If after the profit fee is deducted the balance exceeds the original group threshold, the investor moves to the next group
• If the fee amount for the reporting period is less than $10, the fee is carried over to the next period
• If the investor has a drawdown during the reporting period, the fee resumes only after it is recovered (drawdown is neutralized)
• The "Whale" group receives individual consulting and support from our team
• The PHOENIX team has the right to request screenshots of "Executed orders" from the exchange account if there are any questions regarding the profit fee

Payment

• The profit fee is paid from the 1st to the 4th day of the month following the reporting period
• Profit fee is accepted in USDT and BTC

The PHOENIX team may request a transaction screenshot as confirmation of payment.

If payment of the profit fee is not received by 00:00 on the 5th day of the month following the reporting month, without any notification, commercial operation of PHOENIX will not be extended.

To simplify fee payments and reduce network fees, the user can top up their personal account above the calculated fee amount

Restrictions

It is not recommended to withdraw funds with open trades and reduce the balance below the minimum specified in the instructions.

Failure to comply with the above restrictions may lead to a system malfunction and loss of funds. In this case, PHOENIX will not bear any responsibility for possible damage. More details at hamster-bot.com/legal

Final provisions

Agreement to the Offer also implies a prohibition for the user on obtaining additional income via copy-trading services, signal selling, and other similar methods of copying trades or receiving signals from an account participating in PHOENIX projects. If such facts are выявлены, PHOENIX reserves the right not to extend commercial operation for the user.

You can become our partner and receive additional income from our service. Invite your friends, colleagues, and followers. If the total deposits of the referrals you brought exceeds $10,000, this allows you to receive a bonus up to 20% from the fees paid by your referrals.

Referral program: