HOW WE BUILT IT

Every step, every coin, every result, good or bad.

The strategy rules stay private, but everything else is here: how the bot was built, how each strategy did on each coin, and why the final setup looks the way it does.

The build log

1. 01 · Rules first

   Before any code: no shorts, no leverage, spot only, no overfitting, and backtests on unfavourable costs.

2. 02 · Four temperaments

   From years of research we kept four strategies that behave differently: long-term trend, consensus trend, dip buying, short-term momentum.

3. 03 · Every strategy on every coin

   Same data, same costs, same period from Oct 2017. Weak results were kept, not hidden or removed.

4. 04 · Combining

   All four together, as 12 separate slots: 52.9% a year with a −35% worst fall.

5. 05 · Money management

   One shared pool with levelled trimming: 65.2% a year. The live bot runs this exact code; replaying history reproduces the backtest to the cent.

6. 06 · Stress the costs

   0.05% slippage checked against a real order book; futures with funding tested and rejected (47.5% vs 57.6%).

7. 07 · The coin split

   BTC 50%, ETH 30%, XRP 10%, SOL 10%. The coins with the deepest order books and steadiest prices get the most, so our orders stay small next to the market even as neulquant grows.

8. 08 · Ready for your account READY

   Tested end to end on a real exchange account: orders, retries, crash recovery and balance checks all work as designed. The same code that produced the backtest now trades for you.