The average win rate for majority of our algos range between ~45% to ~55%.
While this is commonly asked, we do not view win rate as a metric correlated with actual performance as our strategies cut losses early and quickly. The average loss per losing trade is typically under -1.50% while average winning trades results in gains of +2.50% to +5.00%
Our data shows algo investors who diversify their total capital with multiple algos tend to have better and more consistent results long term. If you already have another performing algo, it may be ideal to include ours as an additional measure of diversification.
For most of our clients who want a fully automated system, we have designed the algo to be safe and consist for activation at any time.
For clients who wish to be more involved, our data suggests entering the algo after a 30-60 day period of drawdown while manually taking profits (deallocation from algo) after a series of >20% profitable months can be more profitable. However, this introduces additional risks and is not recommended for the vast majority of our clients.