Steady MATIC

by Patache

Capture the upside of MATIC price breakouts, manage downside through trailing stops. "Risk first" approach - capital preservation is prioritized over capital growth.

asset management image

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.

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Token Price

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1D Change

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1W Change vs USDC

Ticker

steady matic icon

SteadyMATIC

Traded Assets

USD Coin logo

USDC

Matic logo

MATIC

Alternative to

Holding USDC

Total assets

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Strategy Highlights

“Risk first” approach - capital preservation is prioritized over capital growth.

Always defined risk for every position prevailing from trade inception until trade exit. Increased risk profile for Steady UNI/MATIC strategies vs Steady ETH or Steady BTC.

Each trade strategy comprises two independent trade orders: 1 "Workhorse" with a fixed target to lock in some return and stop + 1 "Racehorse" with a trailing stop to capture market upside.

Patache has pursued a pragmatic approach to developing a trading strategy instead of a strict theoretical framework. A foundation of our pragmatic approach is a "risk first" paradigm – capital preservation is prioritized over capital growth. The strategy emphasizes principal protection and steady, consistent returns while pursuing occasional "home runs."

The trade management technique of Steady MATIC strategy comprises two components: a workhorse and a racehorse. The point of the workhorse is to nullify risk and capture a small profit/cover transaction cost, and the point of the racehorse is to pursue a larger payoff opportunity. Check the "How it works" section for detailed strategy performance explanations.

The Strategy is expected to capture most of any positive price breakouts and limit losses through its trailing stops. Due to the nature of the strategy, it is designed for the Cellar participant to remain committed over a medium to long term time frame (6 months to a year). In this time the benefits of being in the strategy are expected to emerge.

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.

Strategy Providers

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Frequently asked questions

This website does not constitute an offer to sell or a solicitation of interest to purchase any securities in any country or jurisdiction in which such offer or solicitation is not permitted by law. Nothing on this website is meant to be construed as investment advice and we do not provide investment advisory services, nor are we regulated or permitted to do so. This website is provided for convenience only. Sommelier does not manage any portfolios. You must make an independent judgment as to whether to add liquidity to portfolios.

Users of the Sommelier website should familiarize themselves with smart contracts to further consider the risks associated with smart contracts before adding liquidity to any portfolios.

Note that the website may change, and we are under no obligation to update or advise as to these changes. There is no guarantee that the Sommelier Mainnet, including any software, products or token use cases mentioned on the website, will be built, or offered by Sommelier. In particular, actual results and developments may be materially different from any forecast, opinion or expectation expressed in this website, or documents contained in it, and the past performance of any portfolio must not be relied on as a guide to its future performance.

To the extent permitted by law, the company and its directors, officers, employees, agents exclude all liability for any loss or damage arising from the use of, or reliance on, the material contained on this website whether or not caused by a negligent act or omission. The release, publication or distribution of this website and any materials herein may be restricted in some jurisdiction and therefore you must inform yourself of and observe any such restrictions.

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