Capture the upside of ETH price breakouts, manage downside through trailing stops. “Risk first” approach - capital preservation is prioritized over capital growth.
Automated Portfolio Management Included
Buy the token to get exposure to the strategy portfolio, and sell it when you want to exit. Smart contract algorithms manage the rest.
Tue Nov 29
"Risk first" approach - capital preservation is more important than capital growth.
Always defined risk for every position prevailing from trade inception until trade exit.
Each trade strategy comprises two independent trade orders: 1 "Workhorse" with a fixed target and stop + 1 "Racehorse" with a trailing stop.
How it Works
Every recommended trade always sets the trade risk immediately after the position is activated. The level of risk is determined by our proprietary algorithms and is optimized for modest risk tolerance. It is important to emphasize that having a risk limit does not imply a guaranteed risk price, as slippage can be exacerbated in uncertain market conditions. With the downside risk under pragmatic control, the strategy can shift focus to the realization of upside potential. The upside potential comprises two parts – a fixed target and a variable target. A fixed target is a reasonable expectation of modest favorable market movement, and a variable target is deliberately open-ended to facilitate the pursuit of an opportunistic movement in favor of the trade. The pursuit of a variable target is activated when the initial capital outlay for the trade has already been earned back and realized, thereby adding no incremental risk to the position.
All strategies available on Sommelier marketplace are comprehensively backtested.
Advanced crypto portfolio strategies by financial and crypto markets experts available on the Sommelier marketplace.
Sommelier hosts strategies for any risk profile or crypto assets preference.
No matter your portfolio goals, we have strategies for everyone.
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