📊 -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
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
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
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
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
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
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
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
Hey there,
We’ve recently completed a full year with Algocrat AI.
In this post, we’ll review the results from 2024 and analyze some of the key performance metrics of Algocrat AI. All of this analysis is based our verified MyFxBook track record.
Let’s dive in:
In 2024, Algocrat AI achieved a profit of 324.5% with a maximum drawdown of less than 25%.
This performance is higher than usual, as Algocrat AI typically delivers an average annual return of around 210% in the long run.
Therefore, 2024 was approximately 1.5 times better than an average year.
The exceptional performance suggests that 2024 was characterized by strong intraday trending movements, which Algocrat AI is designed to capture.
This isn’t surprising, given the significant bull run throughout most of the year.
Out of the 12 months, Algocrat AI delivered 10 positive months and 2 slightly negative months, with July being the best-performing month and December the second-best.
This near-perfect monthly performance indicates both strong strategy execution and a good alignment with market conditions.
The highest drawdown Algocrat AI experienced in 2024 was approximately 25%, lasting 13 days, from January 30th, 2024, to February 11th, 2024.
The second-largest drawdown was smaller, around 21%, and lasted approximately 1.5 months (42 days, to be exact)
What does all this mean?
That patience paid off well for Algocrat AI clients in 2024.
While there were significant drawdowns, some lasting over a month, almost all monthly periods closed with a profit.
Notably, there were no drawdowns lasting two months or more, which ensured that all quarters in 2024 were profitable.
How does Algocrat compare to its benchmark?
Since Algocrat AI primarily trades BTC, it makes sense to evaluate its performance against Bitcoin's. For this comparison, we’ll use Binance spot market data, given its status as the most liquid market.
From January 1st, 2024, to December 31st, 2024, Bitcoin delivered a return of approximately 125% with a maximum drawdown of 33.6% in August.
This means Algocrat AI outperformed Bitcoin both performance and risk-wise, even during a strong bull market phase.
Not only that, but Algocrat AI traded both Bitcoin and Ethereum, executing long and short positions.
Despite the market’s predominantly upward movement, Algocrat AI managed to generate profits from short positions on both BTC and ETH.
Hope you find this analysis valuable!
Best,
The Algocrat AI Team
PS - If you haven't joined yet.. what are you waiting for? Click here to apply now
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📊 +6.28% / January 2025 [Monthly Performance]
Hi,
We’re excited to share our results for January, kicking off 2025 with a strong start for Algocrat AI.
This month, we achieved an account growth of +6.28%, with a maximum drawdown of just 1.65%.
This solid performance reflects our continued focus on disciplined strategy execution and risk management, setting the stage for another promising year ahead.
As we move forward, we’re excited to build on this momentum and continue delivering outstanding results for our growing 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
Hi,
We’re excited to share our results for January, kicking off 2025 with a strong start for Algocrat AI.
This month, we achieved an account growth of +6.28%, with a maximum drawdown of just 1.65%.
This solid performance reflects our continued focus on disciplined strategy execution and risk management, setting the stage for another promising year ahead.
As we move forward, we’re excited to build on this momentum and continue delivering outstanding results for our growing 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
📊 Why Avoiding Choppy Markets Could Cost You Profits [Strategy Analysis]
Hi,
Lately, we've seen a surge in pause and disconnection requests, along with many traders asking whether it’s better to step aside and wait for a clearer opportunity.
The truth? Nobody can predict with certainty whether pausing will yield better results.
However, from a statistical standpoint, stopping trading just because the market is range-bound is usually a mistake.
Why? Because markets love to break out of narrow ranges, and Algocrat AI systems are designed to capitalize on these breakouts.
Narrow trading ranges are rare in crypto, and filtering them out often leads to missed profits.
Let’s take an example:
In August 2023, Bitcoin moved sideways for several weeks, similar to what’s happening now. Many traders might have thought it was wise to pause trading.
However, when the market finally broke out, over 60% of the profits were made in just two days as Bitcoin tanked. Had we paused, we would have missed out on these massive gains.
This isn’t an isolated case - it’s how markets typically work. Algocrat AI's systems already incorporate market-timing mechanisms, making manual interventions like pausing unnecessary and often counterproductive.
While it’s possible to filter out some losing trades by stopping during consolidations, systematically doing so leads to missing recoveries and the best trading days of the year, ultimately lowering long-term profitability.
We’ve tested countless timing strategies, and the best ones are already implemented. Every day, we explore new ways to refine our systems, and we’ve long since tested and discarded the idea of staying out during narrow ranges.
If it worked, we would have already adopted it. If it hasn’t been implemented, it’s because it doesn’t work. Simple as that.
Trading success isn’t about avoiding every short-term risk - it’s about consistently executing a proven strategy over time.
The market rewards discipline and data-driven decisions, not hesitation. If you stay in the game, you let the probabilities work in your favor.
By staying the course, you ensure that you’re positioned to capture the biggest opportunities when they arise.
Hope you find this valuable!
Best,
The Algocrat AI Team
Hi,
Lately, we've seen a surge in pause and disconnection requests, along with many traders asking whether it’s better to step aside and wait for a clearer opportunity.
The truth? Nobody can predict with certainty whether pausing will yield better results.
However, from a statistical standpoint, stopping trading just because the market is range-bound is usually a mistake.
Why? Because markets love to break out of narrow ranges, and Algocrat AI systems are designed to capitalize on these breakouts.
Narrow trading ranges are rare in crypto, and filtering them out often leads to missed profits.
Let’s take an example:
In August 2023, Bitcoin moved sideways for several weeks, similar to what’s happening now. Many traders might have thought it was wise to pause trading.
However, when the market finally broke out, over 60% of the profits were made in just two days as Bitcoin tanked. Had we paused, we would have missed out on these massive gains.
This isn’t an isolated case - it’s how markets typically work. Algocrat AI's systems already incorporate market-timing mechanisms, making manual interventions like pausing unnecessary and often counterproductive.
While it’s possible to filter out some losing trades by stopping during consolidations, systematically doing so leads to missing recoveries and the best trading days of the year, ultimately lowering long-term profitability.
We’ve tested countless timing strategies, and the best ones are already implemented. Every day, we explore new ways to refine our systems, and we’ve long since tested and discarded the idea of staying out during narrow ranges.
If it worked, we would have already adopted it. If it hasn’t been implemented, it’s because it doesn’t work. Simple as that.
Trading success isn’t about avoiding every short-term risk - it’s about consistently executing a proven strategy over time.
The market rewards discipline and data-driven decisions, not hesitation. If you stay in the game, you let the probabilities work in your favor.
By staying the course, you ensure that you’re positioned to capture the biggest opportunities when they arise.
Hope you find this valuable!
Best,
The Algocrat AI Team
🔒 "Are My ByBit Funds Safe?" [Market Analysis]
As you've probably heard, ByBit was hacked for approximately $1.4 billion worth of ETH yesterday.
This ranks among the largest hacks in history, crypto or otherwise.
Yet, despite the scale of the incident, ETH has barely reacted, and today we are seeing a strong reversal, recovering yesterday's losses.
Additionally, all available reports suggest that ByBit is successfully managing the situation.
As an indicator of confidence, the **Polymarket ByBit insolvency market** is currently trading at a 4% probability, continuously decreasing.
Is the market going to fall further?
Nobody can predict the future, but if this event were going to trigger a major sell-off, it likely would have already happened.
The day of the event presented a real risk, which is why Algocrat AI systems were shorting the market.
While they ultimately exited with a small loss, they were positioned to capitalize on a potential downturn.
However, no system wins every trade - nor should that be the goal. Risk management and strategic positioning remain the priority
How has it handled?
ByBit CEO Ben Zhou demonstrated a masterclass in transparency.
He stayed up all night, actively updating his X (formerly Twitter) account with details about the hack and even shared his fitness tracker stats from the day and night following the breach.
This is exactly how such situations should be handled - openly and responsibly.
What are we doing with our ByBit funds?
We haven't moved them. While there remains a small chance of ByBit insolvency, we consider it negligible.
For now, we remain confident in ByBit’s ability to manage the aftermath and continue operations smoothly.
Best,
The Algocrat AI Team
As you've probably heard, ByBit was hacked for approximately $1.4 billion worth of ETH yesterday.
This ranks among the largest hacks in history, crypto or otherwise.
Yet, despite the scale of the incident, ETH has barely reacted, and today we are seeing a strong reversal, recovering yesterday's losses.
Additionally, all available reports suggest that ByBit is successfully managing the situation.
As an indicator of confidence, the **Polymarket ByBit insolvency market** is currently trading at a 4% probability, continuously decreasing.
Is the market going to fall further?
Nobody can predict the future, but if this event were going to trigger a major sell-off, it likely would have already happened.
The day of the event presented a real risk, which is why Algocrat AI systems were shorting the market.
While they ultimately exited with a small loss, they were positioned to capitalize on a potential downturn.
However, no system wins every trade - nor should that be the goal. Risk management and strategic positioning remain the priority
How has it handled?
ByBit CEO Ben Zhou demonstrated a masterclass in transparency.
He stayed up all night, actively updating his X (formerly Twitter) account with details about the hack and even shared his fitness tracker stats from the day and night following the breach.
This is exactly how such situations should be handled - openly and responsibly.
What are we doing with our ByBit funds?
We haven't moved them. While there remains a small chance of ByBit insolvency, we consider it negligible.
For now, we remain confident in ByBit’s ability to manage the aftermath and continue operations smoothly.
Best,
The Algocrat AI Team
📉 Here's Why You Lose Money, Even with a Top-Performing System [Market Analysis]
Hey there,
Recently, we witnessed classic investor behavior with Algocrat AI: a drawdown led to a wave of disconnection requests and withdrawals.
Then, almost like clockwork, the best trading day of the year followed.
On Pepperstone, we recovered most of the drawdown.
On Binance, we hit an all-time high.
This isn’t a one-time fluke — it happens repeatedly.
Investors have an uncanny ability to exit at the worst possible moment.
We even backtested a strategy that increased risk when people withdrew funds and decreased risk when they topped up their accounts.
The result?
Performance improved.
Of course, we won’t use this, but it’s a clear sign: most investors act irrationally.
Why markets are ruthless psychological machines:
Financial markets are like vast, perfectly tuned casinos designed to exploit every quirk of human psychology.
The more investors manually interfere, the worse their results.
This isn’t just anecdotal — there’s extensive research on the subject, dating back to the famous 1981 study “Do Stock Prices Move Too Much to be Justified by Subsequent Changes in Dividends?”
Our own analysis confirms it: small market participants (retail investors) consistently lose money on average.
Why this happens?
Our brains were built for survival — not for trading.
This isn’t just a crypto phenomenon; it’s human nature.
Our instincts evolved for fighting predators and finding food, not managing risk in an algorithmic trading system.
When faced with a drawdown, our primal “fight or flight” response kicks in, leading to emotional, data-blind decisions.
Ironically, this is what makes trading profitable — for those who resist these impulses.
When you stay on the opposite side of trades made by panic-driven investors, aligning yourself with institutional players, you position yourself to win.
This is precisely how Algocrat AI systems work.
So, how do you beat the cycle of fear?
You can’t change your emotions, but you can change how you act upon them.
The best approach to algorithmic trading is simple:
1. Find a professional system with long-term proven profitability. (If you’re reading this, you’re already luckier than 99% of people)
2. Assess your risk, and either accept it or stay out.
3. Commit to the strategy.
Simple as that.
Second-guessing professional traders almost always results in missed profits or losses.
If the trader isn’t a professional, why would you trust them with your money in the first place?
Trading isn’t for everyone — and that’s okay
Algorithmic trading requires discipline.
If you can’t help but intervene at every hiccup, or if you panic at the first sign of trouble, trading might simply not be for you.
That’s not a failure — it’s a realization.
Many people aren’t suited for this, and that’s perfectly fine.
But if you can trust the process,
If you can stay the course,
The rewards will likely be there.
If that sounds exciting:
🔗 Apply Now and Secure Your Spot
Best regards,
The Algocrat AI Team
Hey there,
Recently, we witnessed classic investor behavior with Algocrat AI: a drawdown led to a wave of disconnection requests and withdrawals.
Then, almost like clockwork, the best trading day of the year followed.
On Pepperstone, we recovered most of the drawdown.
On Binance, we hit an all-time high.
This isn’t a one-time fluke — it happens repeatedly.
Investors have an uncanny ability to exit at the worst possible moment.
We even backtested a strategy that increased risk when people withdrew funds and decreased risk when they topped up their accounts.
The result?
Performance improved.
Of course, we won’t use this, but it’s a clear sign: most investors act irrationally.
Why markets are ruthless psychological machines:
Financial markets are like vast, perfectly tuned casinos designed to exploit every quirk of human psychology.
The more investors manually interfere, the worse their results.
This isn’t just anecdotal — there’s extensive research on the subject, dating back to the famous 1981 study “Do Stock Prices Move Too Much to be Justified by Subsequent Changes in Dividends?”
Our own analysis confirms it: small market participants (retail investors) consistently lose money on average.
Why this happens?
Our brains were built for survival — not for trading.
This isn’t just a crypto phenomenon; it’s human nature.
Our instincts evolved for fighting predators and finding food, not managing risk in an algorithmic trading system.
When faced with a drawdown, our primal “fight or flight” response kicks in, leading to emotional, data-blind decisions.
Ironically, this is what makes trading profitable — for those who resist these impulses.
When you stay on the opposite side of trades made by panic-driven investors, aligning yourself with institutional players, you position yourself to win.
This is precisely how Algocrat AI systems work.
So, how do you beat the cycle of fear?
You can’t change your emotions, but you can change how you act upon them.
The best approach to algorithmic trading is simple:
1. Find a professional system with long-term proven profitability. (If you’re reading this, you’re already luckier than 99% of people)
2. Assess your risk, and either accept it or stay out.
3. Commit to the strategy.
Simple as that.
Second-guessing professional traders almost always results in missed profits or losses.
If the trader isn’t a professional, why would you trust them with your money in the first place?
Trading isn’t for everyone — and that’s okay
Algorithmic trading requires discipline.
If you can’t help but intervene at every hiccup, or if you panic at the first sign of trouble, trading might simply not be for you.
That’s not a failure — it’s a realization.
Many people aren’t suited for this, and that’s perfectly fine.
But if you can trust the process,
If you can stay the course,
The rewards will likely be there.
If that sounds exciting:
🔗 Apply Now and Secure Your Spot
Best regards,
The Algocrat AI Team
📊 +0.31% / February 2025 [Monthly Performance]
Hi,
February was a challenging month, but Algocrat AI once again proved the power of sticking to a well-defined strategy.
This month, we saw:
📈 Account Growth: +0.31%
📉 Maximum Drawdown: 27.48%
While the drawdown was significant, our systems stayed true to their strategy and fully recovered, reinforcing the importance of long-term discipline in trading.
This serves as an important reminder: high rewards come with high risks.
Even as a top-performing system, Algocrat AI will go through phases of significant drawdowns—just as it has in the past and as it will again in the future.
These periods are part of the process, and history has shown that staying the course is the key to long-term success.
As always, for a detailed breakdown of our performance, you can check our verified MyFxBook track record:
🔗 Click Here To Access Our MyFxBook Track Record
Best regards,
The Algocrat AI Team
Hi,
February was a challenging month, but Algocrat AI once again proved the power of sticking to a well-defined strategy.
This month, we saw:
📈 Account Growth: +0.31%
📉 Maximum Drawdown: 27.48%
While the drawdown was significant, our systems stayed true to their strategy and fully recovered, reinforcing the importance of long-term discipline in trading.
This serves as an important reminder: high rewards come with high risks.
Even as a top-performing system, Algocrat AI will go through phases of significant drawdowns—just as it has in the past and as it will again in the future.
These periods are part of the process, and history has shown that staying the course is the key to long-term success.
As always, for a detailed breakdown of our performance, you can check our verified MyFxBook track record:
🔗 Click Here To Access Our MyFxBook Track Record
Best regards,
The Algocrat AI Team