Crypto For Institutions
AlgoFlex is an AI-driven, multi-strategy crypto trading platform engineered to deliver consistent, risk-adjusted returns. Our institutional-grade engine runs 24/7 across dozens of liquid assets, executing trades directly in your exchange account.
AlgoFlex blends momentum, mean-reversion, and hedged strategies with real-time volatility targeting, delivering hands-free alpha.
A pure short-term focused portfolio combining breakout momentum and mean reversion strategies on both the long and short side. Designed to capture short-term profits, even in non-trending markets. Longer term trend-following strategies are excluded to reduce volatility.
Same strategy logic as the High Vol variant, but with reduced net exposure and strategy weights. Built for clients seeking consistent returns with lower volatility.
Dozens of algorithmic strategies run in parallel (trend, breakout, mean-reversion, etc.), with our AI constantly scoring and reallocating capital to the top performers.
Trades long/short across the top 50 liquid crypto assets (perpetuals and spot) on major exchanges, ensuring deep liquidity and opportunity in all market regimes.
Ultra-low latency infrastructure executes orders around the clock. The system auto-adjusts positions based on market volatility and structure, so you capitalize on moves in any timezone without lifting a finger.
Net exposure limits, dynamic position sizing, capital-utilization caps (typically 20–40%), automated short hedges and drawdown throttles protect your capital.
You retain full custody of funds at all times; AlgoFlex never holds assets. Trades execute via encrypted, trade-only API keys (no withdrawal permission) in your own account.
Backed by years of research, out-of-sample testing, and live trading, AlgoFlex consistently delivers high risk-adjusted returns with Sharpe ratios between 3–4 and controlled drawdowns—even during extreme volatility and market dislocations.
Systematic, multi-strategy trading engines (combining breakout, mean-reversion and trend-following models) that adapt risk to market volatility and compound returns through all cycles.
They use the same underlying models; High Sharpe High Vol deploys a larger risk budget and higher target exposure, while High Sharpe Low Vol seeks smoother equity with reduced drawdowns.
5. Monitor & Report: You retain complete visibility. Real-time dashboards, NAV updates, and performance analytics help you track portfolio performance and understand its behavior across market cycles.
