Gainscrypt - Balanced (Bitvavo)

***Fee is all-in. No other products or subscriptions are needed.

:::::::::: Summary ::::::::::
Minimum balance: 1000$
Recommended balance: 2500$ - 10000$
Trading style(s): Swing Trading, Position Trading
Stance: Balanced
Risk Management: Hybrid

NOTE I: May be heavily allocated in Bitcoin if expected to outperform the altcoin market as a whole (Bitcoin season).
NOTE II: Will allocate heavily into cash equivalents in a diversified manner if markets are expected to fall with limited trading.

:::::::::: Description ::::::::::
Complete balanced hopper setup with supervised coin list and hybrid risk management. The hopper adapts its coin list, trading style, frequency and exposure to match expected market trend. In confirmed uptrends, this hopper maintains high exposure to markets to maximize upside potential, but will reduce exposure when markets get overheated or shows signs of weakening.
In strong confirmed uptrends, this hopper doubles down fast to smooth out short-term corrections. The hopper will clean out positions at a larger reversal, in which case it might realize losses to prevent further downside.

- This hopper deploys multiple strategies, styles, dynamic targets and pools to ensure sustainable growth with mitigated interim drawdown.
- Two primary modes: Bull Market Mode. and Bear Market Mode.
- Two secondary modes, Accumulation and Distribution.

BULL MARKET MODE
- Anticipates rising prices
- High base exposure, lower liquidity
- High frequency, focus on trading high volume
- Short-Term risk management: DCA
- Long-Term risk management: Exposure reduction during overbought/overheated markets that show signs of weakening. May realize losses to prevent further downside.

BEAR MARKET MODE
- Braces for further falling prices
- Less is more. May prolong trading if markets are deemed unhealthy.
- Low base exposure, high liquidity
- Low frequency, focus on buying low
- Short-Term risk management: DCA
- Long-Term risk management: Exposure expansion during oversold, cooling markets that show signs of stabilization.


ACCUMULATION
- Accumulation is the market phase of price stabilization that follows oversold markets and long-term downtrends.
- Repositioning for potential upside reversal with gradual exposure expansion (increasing positions and position sizes).


DISTRIBUTION
- Distribution is the market phase of price stabilization that follows overbought markets and long-term uptrends.
- Repositioning for potential downside reversal to the upside with gradual exposure reduction (decreasing positions and position sizes).

:::::::::: Coin List ::::::::::
In strong markets and altcoin seasons this hopper will shift to trading midcap coins, but in a bear trend focusses on trading Bitcoin, Ethereum and a careful selection of blue chips.

:::::::::: Resources and Guides ::::::::::
All documentation: https://www.gainscrypt.com/downloads
Risk management: https://www.gainscrypt.com/risk-management-styles/stop-loss-%2F-dca-hybrid

Full template set-up guide: https://4de66798-bf52-4473-b79f-e6bd3a53baf6.filesusr.com/ugd/d12741_fd04684eab9d4856a50e37ee9a2627d6.pdf
A.I. set-up guide: https://www.gainscrypt.com/_files/ugd/d12741_1432af94cdcc44209595ca4072744968.pdf
Live Market Watch Dashboard (PC only!): https://www.gainscrypt.com/market-dashboard
All products: https://www.gainscrypt.com/product-overview
Trigger set-up guide: https://4de66798-bf52-4473-b79f-e6bd3a53baf6.filesusr.com/ugd/d12741_4695967086254bf7a7125f3f975ad68f.pdf

:::::::::: Updates ::::::::::
Includes 12 months of updates.

:::::::::: Support and Social ::::::::::
Discord: https://discord.gg/MKFbF5EQx6
Twitter: https://twitter.com/Gainscrypt
Website: www.gainscrypt.com

:::::::::: Disclaimer ::::::::::
All strategies and templates presented by Gainscrypt are designed for optimal profit. However, trading is risky. Always perform your own research, risk assessment and trade responsibly. Past performance does not guarantee future results.

Exchange

Quote currency

EUR (EUR)

Refundable

Yes