📊 -9.34% / April 2025 [Monthly Performance]
Hi,
April brought challenging market conditions, and as a result, Algocrat AI closed the month with a loss of -9.34% and a maximum drawdown of 19.96%.
While these periods are never easy, they are a natural part of any high-performance strategy.
Over the past years, we've seen that drawdowns—though uncomfortable—are temporary, and staying the course through volatility is what allows the strategy to capture outsized returns over time.
As always, our systems remained disciplined and fully operational throughout the month.
We continue to monitor performance closely and refine where needed without compromising the integrity of the long-term approach.
For a detailed breakdown of our results, feel free to visit our verified MyFxBook track record:
🔗 Click Here To Access Our MyFxBook Track Record
Best regards,
The Algocrat AI Team
Hi,
April brought challenging market conditions, and as a result, Algocrat AI closed the month with a loss of -9.34% and a maximum drawdown of 19.96%.
While these periods are never easy, they are a natural part of any high-performance strategy.
Over the past years, we've seen that drawdowns—though uncomfortable—are temporary, and staying the course through volatility is what allows the strategy to capture outsized returns over time.
As always, our systems remained disciplined and fully operational throughout the month.
We continue to monitor performance closely and refine where needed without compromising the integrity of the long-term approach.
For a detailed breakdown of our results, feel free to visit our verified MyFxBook track record:
🔗 Click Here To Access Our MyFxBook Track Record
Best regards,
The Algocrat AI Team
🛠 Breakouts, Rebalances, and Refinements: Portfolio Update Now Live [Strategy Update]
We recently rolled out a major update to the Algocrat AI portfolio.
Although improvements are an ongoing effort, any change applied to live accounts must pass a rigorous validation process, so updates are infrequent and implemented with great care.
Here is a summary of what’s new:
- New Ethereum trading system – we added a breakout strategy that has already executed several trades. Its low correlation with our existing systems should enhance overall portfolio performance
- Portfolio rebalancing – we reduced the allocation to strategies that have underperformed in recent years and increased exposure to those that have been delivering stronger results
- System-by-system review – we thoroughly reassessed every strategy in the mix, refining entry and exit rules and adjusting risk-mitigation features
Most of this work is technical and not immediately visible, but we expect these adjustments to improve long-term performance.
Best,
The Algocrat AI Team
We recently rolled out a major update to the Algocrat AI portfolio.
Although improvements are an ongoing effort, any change applied to live accounts must pass a rigorous validation process, so updates are infrequent and implemented with great care.
Here is a summary of what’s new:
- New Ethereum trading system – we added a breakout strategy that has already executed several trades. Its low correlation with our existing systems should enhance overall portfolio performance
- Portfolio rebalancing – we reduced the allocation to strategies that have underperformed in recent years and increased exposure to those that have been delivering stronger results
- System-by-system review – we thoroughly reassessed every strategy in the mix, refining entry and exit rules and adjusting risk-mitigation features
Most of this work is technical and not immediately visible, but we expect these adjustments to improve long-term performance.
Best,
The Algocrat AI Team
📊 Binance vs. MetaTrader Brokers: Who’s Delivering the Best Results in 2025? [Market Analysis]
It’s no secret that at Algocrat AI, we keep a close eye not only on the markets and our systems but also on the trading venues we use.
Yet decisions can’t rest on impressions alone, so we pull live data from each venue and track how conditions change over time.
Because meaningful statistics require a decent sample size, we run this analysis roughly once a year.
We carried it out in early 2024 - just before Algocrat AI’s public launch - and repeated this recently.
Here’s a brief summary of what we found:
In our 2023-24 review (made in early 2024), Binance was the clear leader, offering the highest liquidity, best execution, and lowest overall costs of all venues we used.
Since then, two things have changed: we started working with new venues, while Binance’s market share has slipped as competitors closed the gap.
Both trends call for a fresh assessment.
How the landscape looks now:
Binance remains one of the strongest crypto exchanges, but competitors have caught up:
Forex brokers now deliver markedly better execution for crypto and virtually zero downtime, several have recorded near 100 % uptime in 2024.
Crypto pairs that once suffered sporadic outages have been upgraded to a technical standard on par with FX pairs at many brokers.
Because downtime and slippage translate into higher costs, these improvements matter.
Execution quality and cost: what was once Binance’s undisputed edge is now merely a competitive offering. On some metrics, other brokers even outperform it
We also examined Binance’s global share of Bitcoin and Ethereum perpetual futures.
The exchange’s slice of that pie has shrunk from 65 % in 2022 to 41 % in 2024, a shift that aligns with what we see in live trading accounts.
So, which one is the “best” option?
There is no single winner.
IC Markets, Pepperstone, Vantage, Binance, and Exness all deliver execution quality and cost structures so close that the differences sit within statistical noise.
That’s why Algocrat AI trades across all of them and treats them as broadly interchangeable.
If you haven't seen our comparison post previously, we highly recommend revisiting it.
There, we have compared actual live results of accounts working with different venues.
And if you haven't signed up yet.. what are you waiting for?
🔗 Click here to Sign Up Now
Best,
The Algocrat AI Team
It’s no secret that at Algocrat AI, we keep a close eye not only on the markets and our systems but also on the trading venues we use.
Yet decisions can’t rest on impressions alone, so we pull live data from each venue and track how conditions change over time.
Because meaningful statistics require a decent sample size, we run this analysis roughly once a year.
We carried it out in early 2024 - just before Algocrat AI’s public launch - and repeated this recently.
Here’s a brief summary of what we found:
In our 2023-24 review (made in early 2024), Binance was the clear leader, offering the highest liquidity, best execution, and lowest overall costs of all venues we used.
Since then, two things have changed: we started working with new venues, while Binance’s market share has slipped as competitors closed the gap.
Both trends call for a fresh assessment.
How the landscape looks now:
Binance remains one of the strongest crypto exchanges, but competitors have caught up:
Forex brokers now deliver markedly better execution for crypto and virtually zero downtime, several have recorded near 100 % uptime in 2024.
Crypto pairs that once suffered sporadic outages have been upgraded to a technical standard on par with FX pairs at many brokers.
Because downtime and slippage translate into higher costs, these improvements matter.
Execution quality and cost: what was once Binance’s undisputed edge is now merely a competitive offering. On some metrics, other brokers even outperform it
We also examined Binance’s global share of Bitcoin and Ethereum perpetual futures.
The exchange’s slice of that pie has shrunk from 65 % in 2022 to 41 % in 2024, a shift that aligns with what we see in live trading accounts.
So, which one is the “best” option?
There is no single winner.
IC Markets, Pepperstone, Vantage, Binance, and Exness all deliver execution quality and cost structures so close that the differences sit within statistical noise.
That’s why Algocrat AI trades across all of them and treats them as broadly interchangeable.
If you haven't seen our comparison post previously, we highly recommend revisiting it.
There, we have compared actual live results of accounts working with different venues.
And if you haven't signed up yet.. what are you waiting for?
🔗 Click here to Sign Up Now
Best,
The Algocrat AI Team
😱 “Has Algocrat AI Lost Its Edge?” Here's What the Data Actually Says [Performance Analysis]
The feedback about Algocrat AI we've received recently is that our current results are underwhelming.
And it's true: our performance this year is below average, especially compared to last year’s results.
However, it's quite common for Algocrat AI to experience lower-than-average results.
By definition, the average value means “roughly half the time we are below it”.
So, we decided to provide a more thorough look into the performance metrics of Algocrat AI throughout the years to see if what we’re experiencing right now is normal.
Here's how it works:
All the calculations and charts below were produced using the QuantStats library.
It's one of the most well-known quant libraries used to assess the performance of algorithmic trading strategies and various assets all across the globe.
It’s fully open-source, and the data we use is public, pulled from our third-party verified Myfxbook track records, which means anyone could reproduce the results we’re showing here.
Without further ado, let’s dive straight into the metrics.
First, let’s assess year-to-year performance:
Algocrat AI has been trading publicly since 2020, as you can check in our Myfxbook account.
The overall return reached a phenomenal 15,000%, leaving Bitcoin in the dust. Moreover, the worst full year we’ve had to date is 2022, where we made 173.74%.
Pretty good for the worst year we’ve had so far.
Next, let’s take a look at a 6-month rolling Sortino chart, as one of the best available risk-adjusted performance metrics.
What we see is that the 2024 performance was well above average (at some point, Sortino reached an unrealistic 10.0), while the last 6 months are closer to average.
We’ve had such results many times before.
What’s interesting to note is that the 2024 performance was abnormal, almost twice the average year we observed before it.
So, it’s natural to see some regression to the mean afterward, since we do not usually make 300%+ per year.
This means that there is no statistically significant change from the past dynamics of the portfolio.
What we see now has been observed before on real, third-party verified public accounts.
So, what’s next?
After more than a decade of real-world experience in algorithmic trading, we’ve come to the inevitable conclusion:
Almost all attempts to predict the market’s medium-term dynamics (“Bitcoin is going to the moon, meet you at $200k!”, “Oh no, it’s falling all the way down to zero again…”) are pointless.
Nobody can do this with precision - it’s a losing game.
That’s why we don’t play it.
The best traders in the world can predict short-term price dynamics with maybe up to 60% precision at some points.
That’s what we do:
Boring exploitation of statistically significant market effects we can observe and measure.
Since 2018 with world-class success
And that’s what we intend to continue doing.
If you'd like to come along:
🔗 Click here to Sign Up Now
Best,
The Algocrat AI Team
The feedback about Algocrat AI we've received recently is that our current results are underwhelming.
And it's true: our performance this year is below average, especially compared to last year’s results.
However, it's quite common for Algocrat AI to experience lower-than-average results.
By definition, the average value means “roughly half the time we are below it”.
So, we decided to provide a more thorough look into the performance metrics of Algocrat AI throughout the years to see if what we’re experiencing right now is normal.
Here's how it works:
All the calculations and charts below were produced using the QuantStats library.
It's one of the most well-known quant libraries used to assess the performance of algorithmic trading strategies and various assets all across the globe.
It’s fully open-source, and the data we use is public, pulled from our third-party verified Myfxbook track records, which means anyone could reproduce the results we’re showing here.
Without further ado, let’s dive straight into the metrics.
First, let’s assess year-to-year performance:
Algocrat AI has been trading publicly since 2020, as you can check in our Myfxbook account.
The overall return reached a phenomenal 15,000%, leaving Bitcoin in the dust. Moreover, the worst full year we’ve had to date is 2022, where we made 173.74%.
Pretty good for the worst year we’ve had so far.
Next, let’s take a look at a 6-month rolling Sortino chart, as one of the best available risk-adjusted performance metrics.
What we see is that the 2024 performance was well above average (at some point, Sortino reached an unrealistic 10.0), while the last 6 months are closer to average.
We’ve had such results many times before.
What’s interesting to note is that the 2024 performance was abnormal, almost twice the average year we observed before it.
So, it’s natural to see some regression to the mean afterward, since we do not usually make 300%+ per year.
This means that there is no statistically significant change from the past dynamics of the portfolio.
What we see now has been observed before on real, third-party verified public accounts.
So, what’s next?
After more than a decade of real-world experience in algorithmic trading, we’ve come to the inevitable conclusion:
Almost all attempts to predict the market’s medium-term dynamics (“Bitcoin is going to the moon, meet you at $200k!”, “Oh no, it’s falling all the way down to zero again…”) are pointless.
Nobody can do this with precision - it’s a losing game.
That’s why we don’t play it.
The best traders in the world can predict short-term price dynamics with maybe up to 60% precision at some points.
That’s what we do:
Boring exploitation of statistically significant market effects we can observe and measure.
Since 2018 with world-class success
And that’s what we intend to continue doing.
If you'd like to come along:
🔗 Click here to Sign Up Now
Best,
The Algocrat AI Team
📚 How Much Has Crypto Really Changed Since ETFs Launched? [Market Analysis]
We recently received an interesting question from one of our long-time clients.
It was indeed an excellent question, which we should cover in a little more detail.
Here it is:
"I'm curious about the behavior of the cryptocurrency market since significant investment through ETFs began. If ETFs represent mostly passive investments, I assume that ETF investors are less likely to panic sell during downturns or engage in FOMO (fear of missing out) buying during rallies, compared to the pre-ETF era, which was dominated by retail investors. Consequently, could this lead to less significant price movements for Bitcoin (BTC) and Ethereum (ETH) than in the past? Is this reasoning correct, or are some of my assumptions flawed?"
Let's take a closer look and dive straight into the research on this topic:
First of all, we need to understand who is buying the ETFs.
While the exact structure of holders can't be known with precision, we can estimate it based on data from issuer 13F filings and Bloomberg flow reports.
You can see our estimations in the table and the chart attached to this post.
While a chunk of flows is passive, a large share consists of groups that do hit the sell or buy buttons during sharp price movements.
What do the early empirical studies say?
Are prices really less volatile? What are the effects that we can measure?
First, a peer-reviewed event study published a few weeks ago found statistically significant but modest reductions in daily return variance after January 11, 2024 (spot ETF day).
On top of that, volatility spikes still reach 70% annualized, so it’s too early to say that the spikes have gone away.
However, liquidity has increased significantly.
Kaiko Research’s market depth measures more than doubled during this period.
They also note tighter typical bid-ask spreads and a higher share of global BTC volume during U.S. market hours.
If so, why don’t we see a significant reduction in volatility as well?
There are a couple of reasons for that.
First of all, ETF creation/redemption is one-sided in cash (so far).
When there are net outflows, the authorized participant must sell spot BTC to raise cash, which can accelerate a dip.
The 17% slide in February 2025 coincided with a record $3.3 billion in ETF outflows.
Next, rebalancers do sell into strength.
Multi-asset funds that target, say, a 2% BTC weight trimmed holdings in March 2024 and March 2025 after moonshots to new highs.
This creates significant selling pressure, increasing Bitcoin’s volatility.
Also, hedge-fund basis trades flip quickly.
How does this affect Algocrat AI?
When futures premia flatten, they unwind both the long ETF and short CME legs, creating synchronous selling pressure.
This underpins the use of funding rates in our systems.
Add to that the fact that liquidity is time-zone-clustered, and you get a clear picture.
Kaiko Research shows that overnight volatility has increased relative to pre-ETF days.
All of this shows that crypto is still a high-beta asset class.
The presence of ETFs lowers the average chop but does not eliminate 30% drawdowns or 80% rallies.
And that’s where we come in - getting our share of profits with Algocrat AI.
Ready to put this volatility to work?
🔗 Click here to Sign Up Now
Best,
The Algocrat AI Team
We recently received an interesting question from one of our long-time clients.
It was indeed an excellent question, which we should cover in a little more detail.
Here it is:
"I'm curious about the behavior of the cryptocurrency market since significant investment through ETFs began. If ETFs represent mostly passive investments, I assume that ETF investors are less likely to panic sell during downturns or engage in FOMO (fear of missing out) buying during rallies, compared to the pre-ETF era, which was dominated by retail investors. Consequently, could this lead to less significant price movements for Bitcoin (BTC) and Ethereum (ETH) than in the past? Is this reasoning correct, or are some of my assumptions flawed?"
Let's take a closer look and dive straight into the research on this topic:
First of all, we need to understand who is buying the ETFs.
While the exact structure of holders can't be known with precision, we can estimate it based on data from issuer 13F filings and Bloomberg flow reports.
You can see our estimations in the table and the chart attached to this post.
While a chunk of flows is passive, a large share consists of groups that do hit the sell or buy buttons during sharp price movements.
What do the early empirical studies say?
Are prices really less volatile? What are the effects that we can measure?
First, a peer-reviewed event study published a few weeks ago found statistically significant but modest reductions in daily return variance after January 11, 2024 (spot ETF day).
On top of that, volatility spikes still reach 70% annualized, so it’s too early to say that the spikes have gone away.
However, liquidity has increased significantly.
Kaiko Research’s market depth measures more than doubled during this period.
They also note tighter typical bid-ask spreads and a higher share of global BTC volume during U.S. market hours.
If so, why don’t we see a significant reduction in volatility as well?
There are a couple of reasons for that.
First of all, ETF creation/redemption is one-sided in cash (so far).
When there are net outflows, the authorized participant must sell spot BTC to raise cash, which can accelerate a dip.
The 17% slide in February 2025 coincided with a record $3.3 billion in ETF outflows.
Next, rebalancers do sell into strength.
Multi-asset funds that target, say, a 2% BTC weight trimmed holdings in March 2024 and March 2025 after moonshots to new highs.
This creates significant selling pressure, increasing Bitcoin’s volatility.
Also, hedge-fund basis trades flip quickly.
How does this affect Algocrat AI?
When futures premia flatten, they unwind both the long ETF and short CME legs, creating synchronous selling pressure.
This underpins the use of funding rates in our systems.
Add to that the fact that liquidity is time-zone-clustered, and you get a clear picture.
Kaiko Research shows that overnight volatility has increased relative to pre-ETF days.
All of this shows that crypto is still a high-beta asset class.
The presence of ETFs lowers the average chop but does not eliminate 30% drawdowns or 80% rallies.
And that’s where we come in - getting our share of profits with Algocrat AI.
Ready to put this volatility to work?
🔗 Click here to Sign Up Now
Best,
The Algocrat AI Team
🦾 Can Google’s New AI Crack the Markets? [Artificial Intelligence Research]
Google DeepMind recently announced AlphaEvolve, a Gemini-powered coding agent for general-purpose algorithm discovery and optimisation.
The system couples large language models with an evolutionary search loop and automated evaluators to iteratively improve code.
What AlphaEvolve actually is:
AlphaEvolve is not a single “AI tool” but a framework: you give it (i) a code skeleton or family of baseline algorithms and, (ii) a deterministic function that scores each candidate.
The agent then mutates, compiles and tests thousands of variants, keeping only the ones that raise the score.
In internal Google use it has, for example, discovered a heuristic that continually recovers ≈ 0.7% of the company’s global compute capacity and sped up a key Gemini kernel by 23%, trimming total training time by about 1%.
Why “just point it at trading” is harder than it sounds:
Trading success cannot be verified by a tidy, stationary metric the way matrix-multiplication speed can.
To adapt AlphaEvolve you would need—before the first experiment can run—all of the following,
🕹 A high-fidelity, deterministic market simulator:
It must model latency, slippage, margin and order-book micro-structure, because the evaluator has to produce exactly the same score each time it is called.
🔮 Forward-looking robustness tests:
An evaluator based only on historical P&L will be gamed by curve-fitting. You have to embed walk-forward splits, stress regimes and position-level risk limits.
🎯 Clear multi-objective criteria:
Real desks care about turnover, draw-down, capacity and compliance as much as raw Sharpe. Those must be baked into the score or AlphaEvolve will ignore them.
Without this groundwork AlphaEvolve will happily evolve strategies that exploit quirks of your back-test rather than patterns that survive live markets
Why human logic still matters:
At Algocrat AI we rely on logic and theoretical research to anchor every strategy.
AlphaEvolve can mutate that logic into something less transparent if the opaque variant scores better, so a human still has to:
📝 Design the evaluator to reward interpretability and parsimony
👀 Code-review the winners before capital is allocated
🔄 Retire or retrain strategies the moment live performance diverges
In short, the human must be smarter than the agent at defining “robust”.
AlphaEvolve supplies raw search horsepower, not market insight.
Is AlphaEvolve available yet?
As of May 2025, AlphaEvolve is in a closed Early-Access Programme for academic partners.
Google has invited researchers to register interest but has not announced a public cloud SKU or pricing.
Here's the bottom line:
AlphaEvolve is a promising addition to the quantitative toolbox.
Once it becomes publicly accessible you could slot it into an existing research pipeline, provided you invest the time to build a bullet-proof trading evaluator.
Until then, treat it as experimental infrastructure rather than a turnkey trading edge.
Why is this important to you?
At Algocrat AI, we're constantly studying the latest breakthroughs in AI — not just to understand them, but to apply them.
Our mission is to take real innovation and embed it directly into our systems — making them smarter, faster, and more reliable with every iteration.
The kind of edge you can access by joining us today:
👉 Click here to apply now
Best,
The Algocrat AI Team
P.S. What's interesting is that there is a separate AlphaEvolve tool in fintech made for the specific purpose of finding novel trading systems. Not sure if Google knows about this, but it's mentioned that a patent was even filed for this system back in 2021.
Google DeepMind recently announced AlphaEvolve, a Gemini-powered coding agent for general-purpose algorithm discovery and optimisation.
The system couples large language models with an evolutionary search loop and automated evaluators to iteratively improve code.
What AlphaEvolve actually is:
AlphaEvolve is not a single “AI tool” but a framework: you give it (i) a code skeleton or family of baseline algorithms and, (ii) a deterministic function that scores each candidate.
The agent then mutates, compiles and tests thousands of variants, keeping only the ones that raise the score.
In internal Google use it has, for example, discovered a heuristic that continually recovers ≈ 0.7% of the company’s global compute capacity and sped up a key Gemini kernel by 23%, trimming total training time by about 1%.
Why “just point it at trading” is harder than it sounds:
Trading success cannot be verified by a tidy, stationary metric the way matrix-multiplication speed can.
To adapt AlphaEvolve you would need—before the first experiment can run—all of the following,
🕹 A high-fidelity, deterministic market simulator:
It must model latency, slippage, margin and order-book micro-structure, because the evaluator has to produce exactly the same score each time it is called.
🔮 Forward-looking robustness tests:
An evaluator based only on historical P&L will be gamed by curve-fitting. You have to embed walk-forward splits, stress regimes and position-level risk limits.
🎯 Clear multi-objective criteria:
Real desks care about turnover, draw-down, capacity and compliance as much as raw Sharpe. Those must be baked into the score or AlphaEvolve will ignore them.
Without this groundwork AlphaEvolve will happily evolve strategies that exploit quirks of your back-test rather than patterns that survive live markets
Why human logic still matters:
At Algocrat AI we rely on logic and theoretical research to anchor every strategy.
AlphaEvolve can mutate that logic into something less transparent if the opaque variant scores better, so a human still has to:
📝 Design the evaluator to reward interpretability and parsimony
👀 Code-review the winners before capital is allocated
🔄 Retire or retrain strategies the moment live performance diverges
In short, the human must be smarter than the agent at defining “robust”.
AlphaEvolve supplies raw search horsepower, not market insight.
Is AlphaEvolve available yet?
As of May 2025, AlphaEvolve is in a closed Early-Access Programme for academic partners.
Google has invited researchers to register interest but has not announced a public cloud SKU or pricing.
Here's the bottom line:
AlphaEvolve is a promising addition to the quantitative toolbox.
Once it becomes publicly accessible you could slot it into an existing research pipeline, provided you invest the time to build a bullet-proof trading evaluator.
Until then, treat it as experimental infrastructure rather than a turnkey trading edge.
Why is this important to you?
At Algocrat AI, we're constantly studying the latest breakthroughs in AI — not just to understand them, but to apply them.
Our mission is to take real innovation and embed it directly into our systems — making them smarter, faster, and more reliable with every iteration.
The kind of edge you can access by joining us today:
👉 Click here to apply now
Best,
The Algocrat AI Team
P.S. What's interesting is that there is a separate AlphaEvolve tool in fintech made for the specific purpose of finding novel trading systems. Not sure if Google knows about this, but it's mentioned that a patent was even filed for this system back in 2021.
Google DeepMind
AlphaEvolve: A Gemini-powered coding agent for designing advanced algorithms
New AI agent evolves algorithms for math and practical applications in computing by combining the creativity of large language models with automated evaluators
🎥 How This NYC Engineer Made 80% In 8 Months with Algocrat AI [Video Testimonial]
We’re launching a new series of one-on-one interviews with real Algocrat AI clients — so you can hear directly from them what’s possible when algorithmic trading is done right.
First up: Luca, an engineer based in New York, who joined after closely watching the strategy’s performance for six months.
Since joining in October 2024 with a $25,000 initial investment, he’s made over $20,000 in profit!
That's an incredible 80% return — all without the anxiety and stress that manual trading used to bring.
All thanks to, in his own words, a "money-making machine" he trusts, doing the heavy lifting in the background.
Watch Luca walk through his experience and results here:
👉 Click here to watch the video testimonial
Best,
The EasyAlgos AI Team
We’re launching a new series of one-on-one interviews with real Algocrat AI clients — so you can hear directly from them what’s possible when algorithmic trading is done right.
First up: Luca, an engineer based in New York, who joined after closely watching the strategy’s performance for six months.
Since joining in October 2024 with a $25,000 initial investment, he’s made over $20,000 in profit!
That's an incredible 80% return — all without the anxiety and stress that manual trading used to bring.
All thanks to, in his own words, a "money-making machine" he trusts, doing the heavy lifting in the background.
Watch Luca walk through his experience and results here:
👉 Click here to watch the video testimonial
Best,
The EasyAlgos AI Team
YouTube
How This NYC Engineer Made 80% In 8 Months with Crypto Copy-Trading: Luca’s Algocrat AI Story
In this episode, we sit down with Luca — an engineer based in New York — to hear how he made over $16,994 in profit with an initial investment of $25,000, in just 8 months, using Algocrat AI.
Luca shares his full journey:
• His background and initial doubts…
Luca shares his full journey:
• His background and initial doubts…
🎥 This Crypto Trader Made 87% in 10 Months, Beating the Market in His Sleep with Algocrat AI [Video Testimonial]
We’re continuing our series of one-on-one interviews with real Algocrat AI clients.
Today, meet Nick — a full-time professional who struggled with manual trading due to time zone challenges in New Zealand.
He wanted a solution that didn’t require late nights, constant monitoring, or giving up control of his capital.
After finding Algocrat AI and connecting his own brokerage account, everything changed:
- In just 10 months, Nick earned an 87.92% return
- He made $21,981 and already withdrew a large part of the profits
- He had a maximum drawdown of just 15.49% during this period
- As he puts it now, he’s almost “playing with house money”
- He now trades while he sleeps, and calls it “a very fruitful investment”
Nick is also clear-eyed about the nature of this kind of trading.
He sees it as an alternative type of investment — one with ups and downs, but with strong potential if approached with the right mindset.
His advice? Stick with it, don’t panic during dips, and trust the long-term process.
Watch Nick walk through his experience and results here:
👉 Click here to watch the video testimonial
Best,
The EasyAlgos AI Team
We’re continuing our series of one-on-one interviews with real Algocrat AI clients.
Today, meet Nick — a full-time professional who struggled with manual trading due to time zone challenges in New Zealand.
He wanted a solution that didn’t require late nights, constant monitoring, or giving up control of his capital.
After finding Algocrat AI and connecting his own brokerage account, everything changed:
- In just 10 months, Nick earned an 87.92% return
- He made $21,981 and already withdrew a large part of the profits
- He had a maximum drawdown of just 15.49% during this period
- As he puts it now, he’s almost “playing with house money”
- He now trades while he sleeps, and calls it “a very fruitful investment”
Nick is also clear-eyed about the nature of this kind of trading.
He sees it as an alternative type of investment — one with ups and downs, but with strong potential if approached with the right mindset.
His advice? Stick with it, don’t panic during dips, and trust the long-term process.
Watch Nick walk through his experience and results here:
👉 Click here to watch the video testimonial
Best,
The EasyAlgos AI Team
YouTube
This Crypto Trader Made 87.92% in 10 Months, Beating the Market in His Sleep with Algocrat AI
Meet Nick — a full-time professional who struggled with manual trading due to time zone challenges in New Zealand.
He wanted a solution that didn’t require late nights, constant monitoring, or giving up control of his capital.
After finding Algocrat AI…
He wanted a solution that didn’t require late nights, constant monitoring, or giving up control of his capital.
After finding Algocrat AI…
🎥 How This U.S. Algo Trader Quietly Made 92.34% in Just 10 Months Using Algocrat AI [Video Testimonial]
In this interview, John — a seasoned American investor with decades of experience in equities, options, real estate, and venture capital — shares how he transformed a $25,000 investment into over $48,000 in just 10 months using Algocrat AI.
Tired of the stress and emotion of manual trading, John turned to automation.
What followed was a hands-off, high-performance journey powered by algorithmic precision.
Watch as he breaks down:
- How in just 10 months, he earned a 92.34% return
- How he made $23,084, nearly doubling his account — from $25,000 to slightly over $48,000
- How he experienced a maximum drawdown of 25.82% during this period and what he did about it
- And why, as he puts it, Algocrat AI "far outpaces any other tool" he's used in his investing career
But it wasn’t all smooth sailing at first.
John shares how, just after joining, his account went into a -25% drawdown.
Instead of panicking, he held steady — a decision that paid off massively.
This moment became a turning point, and it highlights a crucial lesson: Algocrat AI's strategy is a long-term one.
There will be drawdowns and flat periods.
What matters is staying disciplined and trusting the system to do what it was built for.
Whether you’re a seasoned investor or exploring automated trading for the first time, John’s experience offers rare insight into the real-world impact of top-performing, AI-driven trading.
Watch John walk through his experience and results here:
👉 Click here to watch the video testimonial
Best,
The EasyAlgos AI Team
In this interview, John — a seasoned American investor with decades of experience in equities, options, real estate, and venture capital — shares how he transformed a $25,000 investment into over $48,000 in just 10 months using Algocrat AI.
Tired of the stress and emotion of manual trading, John turned to automation.
What followed was a hands-off, high-performance journey powered by algorithmic precision.
Watch as he breaks down:
- How in just 10 months, he earned a 92.34% return
- How he made $23,084, nearly doubling his account — from $25,000 to slightly over $48,000
- How he experienced a maximum drawdown of 25.82% during this period and what he did about it
- And why, as he puts it, Algocrat AI "far outpaces any other tool" he's used in his investing career
But it wasn’t all smooth sailing at first.
John shares how, just after joining, his account went into a -25% drawdown.
Instead of panicking, he held steady — a decision that paid off massively.
This moment became a turning point, and it highlights a crucial lesson: Algocrat AI's strategy is a long-term one.
There will be drawdowns and flat periods.
What matters is staying disciplined and trusting the system to do what it was built for.
Whether you’re a seasoned investor or exploring automated trading for the first time, John’s experience offers rare insight into the real-world impact of top-performing, AI-driven trading.
Watch John walk through his experience and results here:
👉 Click here to watch the video testimonial
Best,
The EasyAlgos AI Team
YouTube
This U.S. Algo Trader Quietly Made 92.34% in Just 10 Months Using Algocrat AI's Crypto Copy-Trading
In this interview, John — a seasoned American investor with decades of experience in equities, options, real estate, and venture capital — shares how he transformed a $25,000 investment into over $48,000 in just 10 months using Algocrat AI.
Tired of the…
Tired of the…
📊 -7.76% / June 2025 [Monthly Performance]
Hi,
June was a tough month, with Algocrat AI posting a -7.76% loss.
While it’s never easy to share a loss, it's a good reminder that Algocrat AI is a professional algorithmic trading solution, and like all such systems, it includes ups and downs, including months and quarters with losses.
We remain fully focused on what matters most:
Ongoing research, development, testing, and optimization to help our systems better adapt to current market conditions.
We’re also exploring the possibility of expanding into other asset classes, with the goal of enhancing portfolio diversification over the long term.
We want to thank all our clients who continue to stay the course and trust the process—even through the more difficult months.
As history has shown, discipline and long-term consistency often prevail.
As always, for full transparency, you can review our verified MyFxBook track record here:
🔗 Click Here To Access Our MyFxBook Track Record
Best regards,
The Algocrat AI Team
Hi,
June was a tough month, with Algocrat AI posting a -7.76% loss.
While it’s never easy to share a loss, it's a good reminder that Algocrat AI is a professional algorithmic trading solution, and like all such systems, it includes ups and downs, including months and quarters with losses.
We remain fully focused on what matters most:
Ongoing research, development, testing, and optimization to help our systems better adapt to current market conditions.
We’re also exploring the possibility of expanding into other asset classes, with the goal of enhancing portfolio diversification over the long term.
We want to thank all our clients who continue to stay the course and trust the process—even through the more difficult months.
As history has shown, discipline and long-term consistency often prevail.
As always, for full transparency, you can review our verified MyFxBook track record here:
🔗 Click Here To Access Our MyFxBook Track Record
Best regards,
The Algocrat AI Team
🎥 From Lockdowns to 55% in 6 Months: How This UK Crypto Trader Plans His Retirement with Algocrat AI [Video Testimonial]
When COVID lockdowns hit, Andrew — a senior IT consultant and founder of his own tech firm — lost 12 to 18 months of contracts. That wake-up call forced him to rethink everything.
He turned to trading, spent years learning the hard way, and eventually found the one solution that actually worked: Algocrat AI.
In January 2025, he connected his $25,000 live account. Six months later, he's up over 55%.
But it didn’t start smooth.
Right after joining, his account went into a sharp drawdown.
Instead of panicking, Andrew did what few traders manage to do — he sat tight. That single decision led to a complete turnaround.
In this honest, in-depth interview, Andrew walks you through:
- His background in IT consulting and why he started exploring algorithmic trading
- Why he waited on the sidelines for 6 months before joining
- How he earned over 55% in just 6 months, with +25% in only 2 days during a Bitcoin breakout
- What happened during the early drawdown, and why patience was key
- Why he calls Algocrat’s business model “a win-win” that only makes money when you do
- His long-term plan to double the account, withdraw half, and compound the rest
- The mindset shift every trader needs
Watch Andrew walk through his experience and results here:
👉 Click here to watch the video interview now
Best,
The Algocrat AI Team
When COVID lockdowns hit, Andrew — a senior IT consultant and founder of his own tech firm — lost 12 to 18 months of contracts. That wake-up call forced him to rethink everything.
He turned to trading, spent years learning the hard way, and eventually found the one solution that actually worked: Algocrat AI.
In January 2025, he connected his $25,000 live account. Six months later, he's up over 55%.
But it didn’t start smooth.
Right after joining, his account went into a sharp drawdown.
Instead of panicking, Andrew did what few traders manage to do — he sat tight. That single decision led to a complete turnaround.
In this honest, in-depth interview, Andrew walks you through:
- His background in IT consulting and why he started exploring algorithmic trading
- Why he waited on the sidelines for 6 months before joining
- How he earned over 55% in just 6 months, with +25% in only 2 days during a Bitcoin breakout
- What happened during the early drawdown, and why patience was key
- Why he calls Algocrat’s business model “a win-win” that only makes money when you do
- His long-term plan to double the account, withdraw half, and compound the rest
- The mindset shift every trader needs
Watch Andrew walk through his experience and results here:
👉 Click here to watch the video interview now
Best,
The Algocrat AI Team
YouTube
From Lockdowns to 55% in 6 Months: How This UK Crypto Trader Plans His Retirement with Algocrat AI
When COVID lockdowns hit, Andrew — a senior IT consultant and founder of his own tech firm — lost 12 to 18 months of contracts. That wake-up call forced him to rethink everything.
He turned to trading, spent years learning the hard way, and eventually found…
He turned to trading, spent years learning the hard way, and eventually found…
🎥 How This Smart Software Engineer Made 53.51% in 11 Months with Algocrat AI [Video Testimonial]
In this interview, Ilia — a seasoned software engineer with a background in conservative, long-term investing — explains why he decided to allocate a portion of his portfolio to automated crypto trading with Algocrat AI.
For years, Ilia focused on diversified ETFs and traditional assets, keeping risk to a minimum.
But he also knew that a small, high-risk allocation was essential for potential long-term growth.
In this honest conversation, Ilia shares:
- How he earned over 53% in 11 months
- Why a conservative investor chose to diversify into crypto with Algocrat
- The importance of understanding risk and keeping a long-term perspective
- His real experience over almost one year: results, drawdowns, and mindset
- How he mentally handles market fluctuations and trusts the system
- What sets Algocrat apart from other automated trading solutions
And highlights a key principle:
“You need to know the percentage of your portfolio you’re risking, and then let the system do its job.
Don’t check it every day.
Think long term.”
Watch Ilia walk through his experience and results here:
👉 Click here to watch the video interview now
Best,
The Algocrat AI Team
In this interview, Ilia — a seasoned software engineer with a background in conservative, long-term investing — explains why he decided to allocate a portion of his portfolio to automated crypto trading with Algocrat AI.
For years, Ilia focused on diversified ETFs and traditional assets, keeping risk to a minimum.
But he also knew that a small, high-risk allocation was essential for potential long-term growth.
In this honest conversation, Ilia shares:
- How he earned over 53% in 11 months
- Why a conservative investor chose to diversify into crypto with Algocrat
- The importance of understanding risk and keeping a long-term perspective
- His real experience over almost one year: results, drawdowns, and mindset
- How he mentally handles market fluctuations and trusts the system
- What sets Algocrat apart from other automated trading solutions
And highlights a key principle:
“You need to know the percentage of your portfolio you’re risking, and then let the system do its job.
Don’t check it every day.
Think long term.”
Watch Ilia walk through his experience and results here:
👉 Click here to watch the video interview now
Best,
The Algocrat AI Team
YouTube
How This Smart Software Engineer Made 53.51% in 11 Months with Algocrat AI Crypto Copy-Trading
In this interview, Ilia — a seasoned software engineer with a background in conservative, long-term investing — explains why he decided to allocate a portion of his portfolio to automated crypto trading with Algocrat AI.
For years, Ilia focused on diversified…
For years, Ilia focused on diversified…
📊 +14.26% / July 2025 [Monthly Performance]
After a few challenging months, Algocrat AI came back strong in July with an account growth of +14.26%
While maintaining a maximum drawdown of just 6.05%
Once again, this is proof of why staying the course matters.
Even after periods of drawdown, a disciplined, professional system like ours, delivers results over time.
Algocrat AI is built as a long-term solution for serious traders.
July’s performance is another clear example of that.
As always, for full transparency, you can review our verified MyFxBook track record here:
🔗 Click Here To Access Our MyFxBook Track Record
Best regards,
The Algocrat AI Team
After a few challenging months, Algocrat AI came back strong in July with an account growth of +14.26%
While maintaining a maximum drawdown of just 6.05%
Once again, this is proof of why staying the course matters.
Even after periods of drawdown, a disciplined, professional system like ours, delivers results over time.
Algocrat AI is built as a long-term solution for serious traders.
July’s performance is another clear example of that.
As always, for full transparency, you can review our verified MyFxBook track record here:
🔗 Click Here To Access Our MyFxBook Track Record
Best regards,
The Algocrat AI Team
🎥 How This Tech Exec From NYC Made 36% in 6 Months with Crypto Copy-Trading: Abhi’s Algocrat AI Story
In this interview, Abhi — a Director of Engineering with over 15 years in the New York tech scene — shares why he decided to allocate a portion of his capital to automated crypto trading with Algocrat AI.
After a decade of investing in stocks and options, Abhi became curious about algorithmic trading and started exploring the world of Expert Advisors and MetaTrader platforms.
He tested various strategies and even ran his own VPS setup before discovering Algocrat AI earlier this year.
In this detailed conversation, Abhi shares:
- How he gained over 36% in 6 months
- Why he believes algo trading is the future of investing
- How he mentally handled early drawdowns and stuck with the system
- What stood out about Algocrat’s transparency and communication
- Why he feels Algocrat’s approach aligns with investor interests
- His take on realistic expectations, risk management, and automation
And highlights a key insight:
“Some days you have losses, some days you have gains. But over time, the steady upward curve is what matters most.”
Hear it from him:
👉 Click here to watch the video interview now
Best,
The Algocrat AI Team
In this interview, Abhi — a Director of Engineering with over 15 years in the New York tech scene — shares why he decided to allocate a portion of his capital to automated crypto trading with Algocrat AI.
After a decade of investing in stocks and options, Abhi became curious about algorithmic trading and started exploring the world of Expert Advisors and MetaTrader platforms.
He tested various strategies and even ran his own VPS setup before discovering Algocrat AI earlier this year.
In this detailed conversation, Abhi shares:
- How he gained over 36% in 6 months
- Why he believes algo trading is the future of investing
- How he mentally handled early drawdowns and stuck with the system
- What stood out about Algocrat’s transparency and communication
- Why he feels Algocrat’s approach aligns with investor interests
- His take on realistic expectations, risk management, and automation
And highlights a key insight:
“Some days you have losses, some days you have gains. But over time, the steady upward curve is what matters most.”
Hear it from him:
👉 Click here to watch the video interview now
Best,
The Algocrat AI Team
YouTube
How This Tech Exec From NYC Made 36% in 6 Months with Crypto Copy-Trading: Abhi’s Algocrat AI Story
In this interview, Abhi — a Director of Engineering with over 15 years in the New York tech scene — shares why he decided to allocate a portion of his capital to automated crypto trading with Algocrat AI.
After a decade of investing in stocks and options…
After a decade of investing in stocks and options…
📊 -15.48% / August 2025 [Monthly Performance]
August marked our worst month of 2025, with Algocrat AI posting a -15.48% loss.
While these moments are difficult, they are also an important reminder of the nature of long-term, professional algorithmic trading solutions.
As we’ve always made clear, losing months—and even quarters—are part of the process.
Algocrat AI is designed for serious, long-term traders, not short-term speculators.
Drawdowns are not a sign of failure, but a natural part of any high-performance system navigating complex and ever-changing market conditions.
What’s next?
Rest assured, our team is working intensively behind the scenes. We're:
- Conducting deep research and development
- Exploring strategy updates to better adapt to current crypto market dynamics
- Considering portfolio expansion into other asset classes for improved diversification
We’ll be releasing a detailed market analysis soon, where we’ll share our findings and outline our plan moving forward.
For full transparency, our verified MyFxBook is always available:
🔗 Click Here To Access Our MyFxBook Track Record
To our clients who continue to stay the course: thank you.
These difficult periods are where conviction matters most—and history has shown time and again that staying disciplined is what leads to long-term success.
Best regards,
The Algocrat AI Team
August marked our worst month of 2025, with Algocrat AI posting a -15.48% loss.
While these moments are difficult, they are also an important reminder of the nature of long-term, professional algorithmic trading solutions.
As we’ve always made clear, losing months—and even quarters—are part of the process.
Algocrat AI is designed for serious, long-term traders, not short-term speculators.
Drawdowns are not a sign of failure, but a natural part of any high-performance system navigating complex and ever-changing market conditions.
What’s next?
Rest assured, our team is working intensively behind the scenes. We're:
- Conducting deep research and development
- Exploring strategy updates to better adapt to current crypto market dynamics
- Considering portfolio expansion into other asset classes for improved diversification
We’ll be releasing a detailed market analysis soon, where we’ll share our findings and outline our plan moving forward.
For full transparency, our verified MyFxBook is always available:
🔗 Click Here To Access Our MyFxBook Track Record
To our clients who continue to stay the course: thank you.
These difficult periods are where conviction matters most—and history has shown time and again that staying disciplined is what leads to long-term success.
Best regards,
The Algocrat AI Team