Made for the most popular cryptocurrency pair BTC/USDT. Its main advantage is enjoying the profits of HODLing the world’s biggest cryptocurrency while exposing yourself to the lower risk that comes with the great volatility of the cryptocurrency market.

Report for 11.12.2019 – 28.01.2021 

Results for the last 12 months:

11.12.2019 – 10.000 USD

28.01.2021 – 27.706 USD

Trading unit: 1 BTC

Result: 177,06%

Chart 1. BTC/USD chart with signals, and Equity Line (green)

Statistics 

Number of transactions: 121

Maximum drawdown: 33%

Sharpe Ratio for monthly periods (700 hourly periods, Rf=0): 0,5

Standard deviation of monthly periods: 22%

Average Rate of Return of monthly periods: 11%

The Sharpe ratio is a variable that helps us assess the return on investment compared to the risk. The higher value of the Sharpe ratio the lesser the risk. For example a USD treasury bond can be considered a risk-free asset (at least in the traditional finance space) 

Chart 2 Sharpe Ratio (orange line), Standard Deviation (blue) and Rate of Return (red)

Robot versus buy and hold Bitcoin strategy.

Results since 2017. Greenline – Robot equity line, Blackline – Bitcoin prices. Robot buys and sells only one Bitcoin. Robot results are much more stable for investors than buying and holding the Bitcoin.

Summary

A robot that works effectively on Bitcoin. It buys and sells at the beginning of major price movements. It always has one position open – long or short. The investor can expect a moderate number of trades, not more than one / two a day. 

The three most important features of the Robot

  • It works 24 hours a day, analysing the situation every hour.
  • It takes advantage of the increases and decreases in the price of Bitcoin.
  • It’s very liquid – you can keep it and cash it in at almost any time.

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SKYROCKET LTD

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