It all started with meticulous research of 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 influence on the test portfolio:

Initial Trial Trading Approaches

As a result, an optimized portfolio was obtained, consisting of several counter-trend strategies operating in isolation across 3 accounts.

The resulting trading system had a fairly wide range of market responsiveness. However, due to the limited trading pairs and liquidity of the BitMEX exchange, the system had several insurmountable shortcomings. These include: increased risk and low activity in flat markets, lack of position hedging, and limited diversification.

What was done:

• A decision was made to migrate to other exchanges (FTX, Binance, OKX, BYBIT, etc.), which have more advanced functionality, as well as a larger number of instruments and higher liquidity;
• Features of the deployed system:
  • Significantly greater diversification was achieved;
  • Trend-following strategies were added to increase trading activity, which allowed hedging counter-trend positions during periods of high volatility;
  • Automatic risk management algorithms were added. This allowed our trading system to reach a completely different level.

Hedged Portfolio with High Diversification and Auto 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 automatic risk management algorithms. The system automatically allocates investor funds within their account to enable trading of 60+ perpetual futures instruments across 60 unique strategies. Trading instruments are selected from the top by liquidity.

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

Advantages

• Tens of thousands of trades executed by the system annually for each investor help balance trading results. Through multiple trading instruments and risk isolation, the system neutralizes market fluctuations, generating profit and compensating for drawdowns;
• Operates across a wide spectrum of market activity and successfully passes such market tests as the anomalous movements of March 13, 2020 and May 19, 2021;
• Based on proprietary systematic developments, quantitative approach, and scientific approach to capital management following Markowitz's model;
• Tens of thousands of trades executed by the system annually for each investor allow balancing trading results;
• Low average deposit utilization in the range of 0.5-1X;
• Current recorded maximum drawdown does not exceed 17%;
• Critical maximum calculated drawdown up to -30%.

The system is aimed at accumulating USDT. At the user's discretion, this profit can be converted independently into the coin of interest (e.g., ETH, BTC, and others)

Disadvantages

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

Project Evaluation Summary

The project is quite attractive from the perspective of investor peace of mind, as the investor receives smooth and balanced deposit growth without significant drawdowns. Investment in PHOENIX will appeal to experienced investors who understand that returns in the range of 40% annually is a commitment to long-term stability.

BYBIT

BINANCE

!Особенности пополнения и вывода средств!

• Пополнение баланса осуществляется в любой момент с учетом пункта 4 инструкции.
• !ПРЕДОСТЕРЕЖЕНИЕ! - Минимальный баланс для адекватной работы системы не менее 2000 USDT или эквивалент 2500 USDT в монетах. Во избежание возникновения недостатка средств на открытых в системе позициях, НЕ рекомендуется выводить более 20% от рабочего баланса (размера всего портфеля) за 1 раз в течение 3-5 дней

!Особенности отключения пользователя от проекта!

• Запрос на отключение пользователя от проекта подается http://t.me/U_Roma.
  После обработки - все торговые позиции пользователя будут закрыты и ордера сняты.

Testing and Payment

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

Fees

Project commission from 15%

Notes:

• If after deducting % from profit the balance exceeds the initial group threshold, then the investor moves to the next group
• If the payment amount for the reporting period is less than $10, the payment is transferred to the next period
• If the investor received a drawdown during the reporting period, payment resumes only from the moment of its recovery
• 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 any questions arise regarding profit % payment

Payment

• % of profit is paid from the 1st to the 4th of the month following the reporting period
• Payment of % of profit is accepted in USDT and BTC

As confirmation of payment, the PHOENIX team may request a transaction screenshot.

In case of absence of profit % payment by the user at 00:00 on the 5th of the month following the reporting period, without any notifications, commercial operation of PHOENIX will not be extended.

For convenience of commission deduction and saving on network fees, the user can top up their personal account balance above the calculated payment amount

Restrictions

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

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

Final Provisions

Agreement with the offer also implies a prohibition for the user to receive additional income through copy trading services, signal sales, and other similar methods of copying trades or receiving signals from an account participating in PHOENIX projects. Upon detection of such facts, PHOENIX has the right not to extend commercial operation for the user.

You can become our partner and receive additional income from our service. Refer your friends, colleagues and followers. If the total deposits of your referred users exceed $10,000, this will allow you to receive a bonus of up to 20% from your referrals' payments.

Referral program: