Frequently Asked Questions
General questions, algo details, and more.
How often does the algo trade?
Trading frequency varies between algo tiers and trading pairs but usually land between 250 to 500 trades per year or approximately 20-40 trades per month.
What are the algos' win rates?
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%
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%
I'm using another algo, should I switch to MOONPHVSE?
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.
When is the best time to activate the algo?
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.
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.
Do you offer higher or lower leverage variations?
Yes. We have a broad range of algos and custom cater our products to individual client’s risk profile and long term performance goals. Please contact us for more details.
