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Quant Nova · Research

AI crypto quant strategies Discipline over emotion — let strategy trade for you.

AI quant strategies, fully-automated trading bots, futures copy trading across major exchanges, and high fee-rebate referral codes.

Trend Following · Backtest equity Backtest
CAGR +157%
Sharpe 1.70
Max DD −39%

Backtested compounding — illustration only, not a guarantee of future results.

Rebate

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Binance OKX Bybit Bitget Gate
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AI Quant Strategies
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Trend Following

Trend-followingHigh P/L ratioLow win rateLow frequencyNever counter-trend

8.9 years of backtest, positive every single year — including the 2018 and 2022 bear markets that cut BTC in half. A fully-automated, systematic multi-asset strategy: it trades only major, highly liquid crypto, risks a fixed fraction per trade, scales positions down as volatility rises, and runs multiple built-in circuit breakers. It doesn't predict markets — it follows trends and cuts losses without mercy.

Ride the bulls, don't bleed with the bears: in 2018 BTC fell 73% while the strategy made +112%; in 2022 BTC fell 64% while the strategy made +70%. Trading both directions turns bear markets into a source of returns, not a disaster.

Strategy character

Trend, never counter-trend

We don't bottom-fish or pick tops — we step in only once direction is confirmed. We'd rather miss the first leg up than catch a falling knife.

Fully automated

Built on the professional-grade NautilusTrader engine, wired straight into exchange matching — millisecond reactions, 24/7, no human delay and no "not feeling it today".

Risk-first sizing

Every trade's worst case is defined before entry; position size scales with volatility. Decide what you can lose before you think about what you can make.

Let winners run, cut losers short

Hold the right direction, exit the wrong one fast — the mathematical basis for a trend strategy being positive over time.

Transparent, consistent rules

The same market conditions always produce the same action. There is no "this time is different".

Long-horizon, low frequency

Not scalping, not day-trading. It waits quietly and only acts when acting is worth it.

We publish the strategy's character, not its triggers. The exact entry/exit conditions are core know-how and stay private — an edge that can be trivially copied disappears fast.

Live copy-trading accounts

Real-time equity and cumulative return of our own-capital live accounts (updated hourly). For research reference only — past performance is not indicative of future results, and this is not investment advice.

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