Gainscrypt - APEX-R strategy defensive (Coinbase)

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:::::::::: Description ::::::::::
This copybot runs our proprietary Apex-R strategy, a next-generation automated strategy that keeps your capital in the three strongest performing coins at any moment. A core component is a market screener that ranks ~30 vetted assets on multi-timeframe momentum, trend and strength.

What makes this strategy unique is that it does not only perform technical analysis versus the quote currency, but also against all other assets, giving it a true edge and a holistic market approach, that is never found in individual price charts. 

When the macro trend flips bearish, the screener finds no setups, forcing the bot risk off until conditions improve—while still monitoring every tick in the background. This makes Apex-R suitable for both lump?sum deployment and periodic investments.

The strategy trades on 4h and 8h intervals. At every interval, the top three enter, laggards exit, preventing bag formation. Orders are executed via TWAP to minimize slippage and makes the bot suitable for larger portfolios and position sizes. In addition, it performs global market analysis, taking charts such as bitcoin dominance, total market cap and a range of proprietary indicators into account to determine if markets are risk-on or risk-off.

MORE INFORMATION ON APEX-R
- Strategy overview: https://www.gainstats.io/copybots

FULL BACKTESTS
- Strategy overview: https://www.gainstats.io/copybots/11586

:::::::::: Summary ::::::::::
- Minimum balance: $1000
- Trading style(s): Momentum Swing
- Risk Management: Trend-adaptive
- Capacity: 4 assets · 5 positions each · 25% allocation per asset
- Investor profile: Long term “invest-and-add” mindset (supports periodic deposits)

NOTE-I: Apex-R can sit entirely in cash (stablecoins) during macro downtrends.
NOTE-II: In Bitcoin dominant phases the bot may concentrate in BTC if it is the relative strength leader.
NOTE-III: In deep bear markets the bot trades Bitcoin only, hunting counter?trend swing entries whenever BTC reaches oversold extremes.
NOTE-IV: Dont get discouraged if there are no trades happening for a while. Markets will come back, and this strategy ensures that when they do, you get all the upside.

- Intelligent screener refreshes every few minutes
- Holds only the top 4, drops any coin that leaves the apex
- Time-Weighted-Average-Price (TWAP ) splits each entry/exit into 5 sub positions
- Trend filter shifts exposure from 100% risk on to 0% cash only
- Backtest module lets you plug in your own periodic investment schedule to see compounded growth: www.gainstats.io/copybots/11586
- Extensively backtested from 1 Jan 2020 — full equity curve, metrics and drawdown available.

:::::::::: Market Modes ::::::::::
BULL MARKET MODE (risk-on)
- Anticipates rising prices
- High base exposure
- High frequency, focuses on high volume leaders

BEAR MARKET MODE (risk-off)
- Braces for further declines
- Trades Bitcoin only, aiming for oversold swing bounces
- Low base exposure
- Low frequency, buy the dip bias

*** Prefer fast intraday scalping? Explore our legacy strategies at https://www.gainscrypt.com.

:::::::::: Updates ::::::::::
Updates included forever.

:::::::::: Support and Social ::::::::::
Discord: https://discord.gg/MKFbF5EQx6Twitter: https://twitter.com/GainscryptWebsite: https://www.gainscrypt.com

:::::::::: Disclaimer ::::::::::
All strategies are experimental and involve risk. Past performance is not indicative of future results. Trade responsibly and only with funds you can afford to lose.

Exchange

Moneda de cotización

USDC (USDC)

Reembolsable

Yes

Monedas seleccionadas:

BTC ETH SOL XRP SUI DOGE PEPE XLM LINK ADA HBAR FET AVAX AIOZ ALGO