Algocrat AI
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Where long-term proven strategies, meet next-gen crypto trading algorithms:

www.algocrat.ai
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💸 How Trump’s Momentum Boosted Bitcoin's Price & Algocrat's All-Time High [Performance Analysis]

With the increased likelihood
that Trump may emerge as the winner in the 2024 U.S. presidential election, we saw a rally in Bitcoin that brought it close to all-time highs.

The Binance spot high on October 29 was 73,620, just slightly below the all-time high of 73,777 by a margin of a bit more than 150 dollars.

Here's how Algocrat AI handled these events:

First, a small disclaimer: we'll examine the results of Algocrat AI's verified, public track record, available here.

Results from individual trades on other brokers may vary due to differences in quotes, fees, and execution, although the long-term results remain comparable.

Now, why the rally?

Markets never give us all the answers, but the primary reason appears to be the increased likelihood of Trump winning in key swing states.

Trump has publicly advocated for the crypto industry, which could lead to increased U.S. investment in Bitcoin, potentially triggering a significant rally or even a new bull run.

Consequently, it’s reasonable for the market to price this in advance.

How did Algocrat AI systems perform during this rally?

They timed entries and exits with precision. Positions were entered above 69k, just before the rally past 70k.

Some exited early, locking in profits, while others continued to ride the trend, exiting close to the peak at 72,900.

As a result, the Algocrat account reached an all-time high, surpassing the previous peak achieved a week earlier on October 23.

Here's how Algocrat’s results with Bitcoin's performance over the last year:

In one year, Bitcoin achieved an impressive growth of over 100%
on Binance's spot section, currently up by 108% from a year ago.

The maximum drawdown during this period was 33.6%, calculated as (73,777 - 49,000) / 73,777.

During the same period, Algocrat achieved growth of 226.68%, with a maximum drawdown of 24.47%.

The overall return-to-risk, measured by the Calmar ratio, is therefore (226.68 / 24.47) / (108 / 33.6) = 2.88 times higher for Algocrat AI compared to Bitcoin.

Despite Bitcoin’s impressive growth over the past year, Algocrat surpassed this growth by almost three times in terms of return-to-risk ratio.

Ready to capitalize on the crypto market's volatility?

🔗 Apply Now and Secure Your Spot

Best,
The Algocrat AI Team
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📊 +19.08% - October 2024 [Monthly Performance]

Hi there,

We’re thrilled to share the performance results for October 2024, marking an impressive start to Q4 at Algocrat AI.

In October, we achieved an account growth of 19.08%, making it one of the best-performing months of the year so far.

Our risk management strategies kept the maximum drawdown at 8.98%, demonstrating our commitment to balancing growth with stability.

This month’s results set an excellent tone as we head deeper into Q4, positioning our investors for continued success.

As always, for a detailed overview and to follow our track record, check out our verified MyFxBook:

🔗 Click Here To Access Our MyFxBook Track Record

And if you're ready to join the winning side crypto trading:

🔗 Apply Now and Secure Your Spot

Best regards,
The Algocrat AI Team
🧐 Why Algocrat Did Not Trade During The US Elections [Strategies Analysis]

The last few days we saw notable price movements in the crypto market. Algocrat AI’s systems, however, did not take any positions.

Given that Algocrat AI typically trades the major cryptocurrency pairs, many clients have asked why there was no trading activity.

Here’s why:

Algocrat AI operates as a fully automated trading portfolio. There is no manual intervention unless there’s a force majeure event that requires risk management action.

In this case, our systems determined that the potential risk outweighed the benefits, so they remained on the sidelines.

As shown in our verified track record, it’s common for Algocrat to step back in uncertain conditions, and this approach is core to our risk management.

The spike in movement hinted that certain groups might have had an informational advantage, possibly due to early insights into Trump’s lead.

Yet, markets reveal their intentions only in hindsight. The day before the election, even seasoned analysts lacked certainty on the outcome.

There’s limited data on how elections impact markets, so there’s no statistical foundation for trading on these events. Algocrat AI is built on objective systems, not speculation.

In trading, accuracy in predicting the market’s direction doesn’t always translate to profit. Even correct predictions can lead to losses due to volatility triggering stop-losses.

When these risks are high, it’s often more profitable to sit out a trade than to risk unnecessary loss. Our systems are built to measure and mitigate these risks in every decision.

Consistency drives Algocrat AI. Manual trading, by contrast, rarely delivers reliable long-term results.

Over the years, we’ve observed that very few manual traders maintain strong, consistent performance.

Algocrat AI’s automated approach is designed to produce steady, systematic growth over time.

In this instance, we trusted our systems to make the final decision, and they chose to stay out.

While they won’t always make the “perfect” call, they are consistently correct over time.

Real profit in trading comes from a strategy that works again and again, not from lucky guesses.

If you're ready to profit from such strategies, then take action and join us right now:

🔗 Apply Now and Secure Your Spot

Best regards,
The Algocrat AI Team
🤝 Real Profits First, Performance Fees Second [High-Water Mark Principle Explained]

One of the main aspects Algocrat AI clients appreciate about the product is that they only pay if they have already achieved profits.

Unlike most products on the internet, there are no upfront fees, management fees, subscription fees, or any cost until profits are realized.

Clients simply pay a portion of the profits after they have received them.

To ensure this, we use the high-water mark principle to calculate the performance fee.

How does it work?

In simple terms, the high-water mark principle ensures that a manager (in this case, the Algocrat AI team) only earns performance fees when the account’s value surpasses its previous peak, or “high-water mark”.

If the account’s value drops, we must first recover these losses before earning additional fees.

This protects our clients from paying extra fees if the overall performance is down.

The high-water mark principle concept is illustrated in the attached image.

In this image, the light blue area represents periods where the account balance is below its high watermark, meaning that no performance fee is charged.

Once the balance exceeds the high watermark, a performance fee applies to the gains above this threshold
, as shown by highlighted portions of the graphic bars.

Why is this the most convenient pricing structure for you?

It’s straightforward: real profits first, performance fees second.

This may not be the usual approach for those accustomed to trading, Expert Advisors, signals, and copy trading, but it’s the most honest way of doing things.

We make a profit for you, and you share a portion of it with us - a win-win scenario.

In most cases, that's not how things work. With EAs and other similar products, people typically pay an upfront fee and then attempt to recover it through trading.

This creates a conflict of interests between the client and the developer.

With Algocrat AI, your interests are perfectly aligned with ours.

Clients only make money when we do, which is why we do our best to ensure positive and consistent results.

If you're ready to pay only if you make real, long-term profits, then take action and join us right now:

🔗 Apply Now and Secure Your Spot

Best regards,
The Algocrat AI Team
🥊 Algocrat AI vs Bitcoin: Round 2 [Performance Analysis]

Due to Algocrat AI’s pause in trading over the past two weeks, many people have started questioning the algorithms.

While it’s true that high volatility is detrimental to momentum trading, it’s frustrating to see Bitcoin jump 20-30% without any trades on the accounts, even if that was the right decision.

However, as Fyodor Dostoevsky, one of the world’s greatest novelists once said, "The big picture is seen from a distance".

This is even more applicable to trading, where the results of just a few months can often be misleading.

Let’s compare Algocrat’s performance to Bitcoin:

To make the comparison as unfavorable to Algocrat as possible, we’ll measure the performance of the two starting from Bitcoin’s lowest point in 2022 — at the peak of the FTX collapse.

Imagine we were oracles with perfect foresight and decided to buy Bitcoin at its low.

Fast forward a little over two years and Bitcoin would have become one of the world’s best liquid investments, delivering a 388% return to date.

How did the Algocrat portfolio perform over the same period?

As you can verify yourself here, it achieved three times that amount on Pepperstone, an astonishing return of 1,031%.

Even buying Bitcoin at the very bottom of a bear market couldn’t come close to matching Algocrat’s performance
.

Of course, we are comparing Bitcoin to the high-risk performance of Algocrat. After all, just two years ago, Bitcoin was in a 77% drawdown, and before that, it experienced a drawdown of more than 80%.

It’s only fair to use a comparable risk level when evaluating Algocrat.

Naturally, any investment can underperform Bitcoin during certain periods.

However, Algocrat consistently outperforms Bitcoin in the long run, even during bull market phases. And these are not just words, you can easily check all the numbers.

It's also worth mentioning that there is zero correlation between Algocrat and Bitcoin, making it an excellent choice for one's investment portfolio.

If you're ready to incorporate Algocrat AI to our investment portfolio, then take action and join us right now:

🔗 Apply Now and Secure Your Spot

Best Regards,
The Algocrat AI Team

P.S. If we make a "fairer" comparison of Algocrat over the entire lifetime of this account, the return would be over 1,600% compared to Bitcoin’s 135%. This is "fairer" because we are certainly not at the market’s low point right now, making it impossible to capture the same kind of bottom as in the earlier example.
🔎 Beyond Bitcoin: Why Algocrat AI Thrives Regardless of Market Trends [Strategy Analysis]

After the last post, a few clients asked us to elaborate further on the correlation aspect.

How can it be that there is zero correlation between
Algocrat AI results and Bitcoin dynamics?

After all, Algocrat seems to trade trends, right? It should have some correlation - for instance, performing better during an uptrend dynamic, making the overall correlation at least slightly positive.

Well, not quite.. let's dive deeper into this topic.

The first misconception about Algocrat is that it’s a trend-following system.

What is trend-following in simple terms?

It's buying when the price is moving up significantly and selling when it goes down.

This means staying in the market most of the time, going either long or short depending on the prevailing trend. Such systems perform well during trending market periods and on trending instruments, such as Bitcoin.

Our team has developed similar systems and observed their results from other developers. Practice shows that while these systems can outperform Bitcoin over the long term, they fail to outperform Algocrat.

More importantly, they depend heavily on the overall market trend. If there is no significant trend in either direction, they tend to lose money. These periods of sideways movement can last for months.

For instance, we recently had over six months of sideways movement, from mid-March until November’s Trump rally.

Algocrat AI achieved a +150% gain during these months
, even though the market wasn’t trending. Such results would be impossible for any trend-following system in the absence of a trend

What's Algocrat AI's strategy?

It’s a diversified portfolio of (mostly) intraday trading systems that capture short-term market dynamics.


We do not rely on sustained trending movements. Instead, we exploit short-lived momentum market inefficiencies when there is a high probability of capturing them.

This means we do not stay in the market all the time. This short-term approach is more sophisticated and tricky than typical trend-following systems.

To remain consistently profitable in the long run, we must be precise with our entries, whereas trend-following focuses more on staying in the market during trends.

The advantage of this short-term approach (apart from being more profitable for deposits under a billion dollars) is that we can generate returns even when the market is stagnant, thanks to these intraday movements.

What's the downside?

Limited scalability.

This approach can manage a few dozen million dollars but not hundreds of millions or billions.

Conversely, trend-following on a liquid pair like Bitcoin can handle significantly larger sums, even in the billions

Since our focus is on maximizing profitability for relatively small amounts, up to a few dozen million dollars, it makes sense to stick with this short-term approach.

Scalability then is irrelevant to us because we are not managing billions of dollars.

On the other hand, trend-following has a major downside: its performance is tied to the “fate” of the instrument being traded.

While the instrument trends, trend-following systems perform well, but during non-trending periods, they lose money.


This creates a significant correlation and coefficient of determination (R^2) between the system and the underlying asset, such as Bitcoin. While correlation is well-known, R^2 is less familiar to the general audience.

Simply put, R^2 explains the percentage of a trading system’s returns that can be attributed to the underlying asset’s dynamics.

For example, an R^2 of 0.5 means that 50% of all returns are explained by Bitcoin’s market behavior.

Trend-following systems often have R^2 values of 0.5 or higher.

In contrast, short-term intraday systems are not dependent on overall market dynamics, so they typically exhibit R^2 values close to zero.
How do we observe that with Algocrat AI?

Its results are independent of Bitcoin’s overall dynamics.
This is why we see an R^2 value of 0.00 and a correlation of 0.02 (essentially zero within the margin of error), as reflected in the charts.

This is beneficial for portfolio diversification, as zero correlation and zero R^2 indicate that Algocrat’s results are unaffected by overall market movements.

Consequently, Algocrat AI can deliver strong returns even when Bitcoin does not - and vice versa.

This post is longer and more technical than usual, but understanding the correlation between portfolio assets is crucial for investment success.

Without it, portfolio diversification can be undermined by highly correlated assets.

Algocrat AI's lack of correlation with Bitcoin makes it an excellent addition to a portfolio that includes Bitcoin
, providing diversification benefits.

If you're ready to join us before the maximum AUM is reached, then take action and sign up right now:

🔗 Apply Now and Secure Your Spot

Best regards,
The Algocrat AI Team
📊 -0.22% / November 2024 [Monthly Performance]

Hello,

As we close out November, we wanted to share a brief update on our performance this month.

For the first time since launching Algocrat AI to the public in April, we experienced a small loss of -0.22%.

While we had an impressive streak of 7 straight months of profits, this serves as a valuable reminder that our strategy is built for the long term.

Periods of losses, whether lasting months or even quarters, are a natural part of the journey and are factored into our overall approach to achieving sustainable growth.

As always, we thank you for your continued trust and look forward to finishing the year strong in December.

For a detailed view of our performance, feel free to check out our public, verified MyFxBook:

🔗 Click Here To Access Our MyFxBook Track Record

Best regards,
The Algocrat AI Team
💰 $17,500,000 in Assets Under Management [Milestone]

We’re thrilled to share that Algocrat AI has reached another incredible milestone—surpassing $17,500,000 in assets under management (AUM).

This achievement highlights the growing trust in our advanced crypto trading solutions and reinforces our dedication to delivering excellence for our clients.

Your support continues to be the driving force behind our success, and we couldn’t be more grateful.

As we approach our AUM limit of $20,000,000 for Q4 of 2024, over 87% of our capacity has already been filled.

The window to join Algocrat AI this year is closing quickly — act now to secure your spot before we reach our cap.

Here’s how you can connect:

- Binance: Connect Your Binance Account
- MetaTrader: Connect Your MetaTrader Account
- ByBit: Connect Your ByBit Account

If you haven’t joined yet, this is your moment to experience the future of algorithmic crypto trading:

🔗 Apply Now and Secure Your Spot

Best regards,
The Algocrat AI Team
💰 $20,000,000 in Assets Under Management [Capacity Reached]

As we approach the end of 2024, we’re proud to announce that Algocrat AI has officially reached its AUM capacity of $20,000,000—a testament to the incredible trust and confidence our clients place in our trading solutions.

This milestone reflects our commitment to excellence and solidifies Algocrat AI’s position as a leader in algorithmic crypto trading.

What’s next?

- New AUM Limits Coming in 2025: Starting in the new year, we’ll announce how much we’ll be increasing our AUM capacity to accommodate more accounts.

- Pending Account Connection Requests: Both new and existing clients can send account connection requests. These will remain pending until 2025, when the AUM capacity is enlarged, and will be processed on a first-come, first-served basis, giving priority to earlier submissions.

Here’s how you can connect:

- Binance: Connect Your Binance Account
- MetaTrader: Connect Your MetaTrader Account
- ByBit: Connect Your ByBit Account

If you haven’t joined yet, this is your moment to experience the future of algorithmic crypto trading:

🔗 Apply Now and Secure Your Spot

We’re excited to take Algocrat AI to the next level in 2025 and look forward to continuing to grow with you.

Best regards,
The Algocrat AI Team
📅 Trading Paused For Christmas & New Year's [Holiday Update]

Hi there,

As we approach the festive season, we’re thrilled to reflect on the incredible performance we’ve had with Algocrat AI lately.

Many of our clients achieved outstanding results, making for a wonderful holiday gift as the year draws to a close.

With Christmas and New Year just around the corner, it’s the perfect time to temporarily pause all trading activity.

The holiday season often comes with lower liquidity and reduced support availability, which could mean that issues—like an exchange server outage—may take longer to resolve.

Additionally, our tests show that excluding trading during a few days at the start and end of the year slightly improves long-term performance.

🚫 Trading will be paused from Monday, December 23rd, and will resume on January 6th, 2025.

Until then, we’d like to wish you a Merry Christmas and a Happy New Year!

Take this opportunity to relax, enjoy the fruits of your hard work, and spend time with your loved ones.

After all, trading success isn’t just about growing your wealth—it’s about enhancing your life and sharing that success with those who matter most.

Best regards,
The Algocrat AI Team
🥳 2024: A Year of Remarkable Growth & Achievements [Reflection]

As 2024 comes to a close, we at Algocrat AI look back with pride and gratitude on what has been an incredible year.

Launched in March, just over 8 months ago, we’ve achieved milestones that set us apart as an industry leader in crypto algorithmic trading.

Here’s a snapshot of what we accomplished this year:

📈 Best-in-Class Performance

- Our account achieved an impressive +323.28% growth with a maximum drawdown of just 24.47%, verifiable through our public MyFxBook track record. (Stay tuned for a detailed performance post soon!)

- No losing quarters: Every quarter closed with double-digit growth.

💼 Unprecedented Growth in AUM

- Starting the year with $5.3M in Assets Under Management (AUM), we now stand at $20.5M, with dozens of accounts in line to connect to our systems.

🧠 Expanding Knowledge and Tools

- Launched the Research section on our website, featuring in-depth posts on market research, AI, strategy analysis, and more.

📊 Enhancing the User Experience

- Improved our investor portal with modern analytics, trading history, account management, and more, giving clients unparalleled transparency and insights.

- Tested and integrated several brokers and platforms to ensure seamless performance with Algocrat AI.

🤝 New Opportunities for Clients

- Rolled out an advanced affiliate program, allowing clients to earn additional profits by introducing friends, family, and colleagues to Algocrat AI.

🛠 Behind-the-Scenes Optimizations

- Worked intensively on backend system architecture, achieving optimizations that may not be visible to our clients but are critical to managing accounts efficiently and ensuring smooth operations.

If you thought 2024 was good, just wait—2025 promises to be even better.

We have ambitious plans in the works and can’t wait to share them with you.

Here’s to continued success and innovation in the year ahead.

Thank you for being part of this incredible journey.


Happy New Year,
The Algocrat AI Team
📊 +30.91% / December 2024 [Monthly Performance]

Hi,

We’re thrilled to share our results for December, capping off an incredible year for Algocrat AI.

Last month, we achieved an impressive account growth of 30.91%, with a maximum drawdown of just 5.55%.

This remarkable performance serves as a fitting close to what has been a truly jaw-dropping year.

We want to extend our heartfelt congratulations to the 250+ investors on our network who shared in this month’s success.

As we look ahead to 2025, we’re excited to continue building on this momentum, delivering exceptional results, and creating even greater value for our community.

As always, for a detailed overview of our performance, you can visit our verified MyFxBook track record:

🔗 Click Here To Access Our MyFxBook Track Record

Best regards,
The Algocrat AI Team
🚀 New Limit: $30,000,000 [Capital Capacity Update]

Hi there,

After careful study and consideration, we’re thrilled to announce that we’ve decided to increase our capital capacity by $10,000,000, raising the cap to $30,000,000 for Q1 2025.

This adjustment reflects our commitment to expanding opportunities for our growing network of investors while maintaining the performance and stability you expect from Algocrat AI.

If the $30,000,000 cap is reached before the end of the quarter, we’ll temporarily pause new applications and connections until Q2 of 2025.

This ensures we can continue to prioritize the quality of our systems and deliver the exceptional results that define Algocrat AI.

We’re excited to start 2025 with this expanded capacity and look forward to working with both current and new investors as we continue to break new ground in algorithmic trading.

If you’re considering increasing your capital or connecting your account, we encourage you to act soon to secure your spot right now:

Here’s how you can connect:

- Binance: Connect Your Binance Account
- MetaTrader: Connect Your MetaTrader Account
- ByBit: Connect Your ByBit Account

If you haven’t joined yet, do not miss your chance:

🔗 Apply Now and Secure Your Spot

Best regards,
The Algocrat AI Team