Strats Details
Last updated
Last updated
Like a baseball card where you can read the quality of a player and their past performances, each Strat contains key information relevant to the following points:
Asset
Expiration
Entry fee
Trading style
Expected return and expected max draw-down
Current return (annualized)
Lock-up period (if chosen by the traders)
Used leverage (if chosen by the traders)
The asset variable represents the trading asset chosen by the Strat creator; the peer will have to deposit the chosen stablecoin or crypto asset into the Strat.
The expiration simply marks the expiration date of the Strat. It will be chosen by the Strat creator and ranges from 3 months to 3 years after the starting date. The platform will automatically pay the rewards to the peers at least every 12 months after the starting date of the investment. If the Strat expires in less than 12 months, users will automatically receive their rewards upon expiration.
The entry fee is the percentage fee of the user’s investment. The fee comes directly out of the deposit and goes directly into the platform's treasury wallet.
The trading style indicates the expected frequency, time frame, and average win/loss ratio for each trade executed by the Strat.
Expected return and expected max draw-down are the numbers that indicate the best period and the worst period for the past performance of the Strat. This analysis can easily be done by the traders on the platform with our AI forward-testing tool.
The current return reflects the ongoing performance of the Strat and is calculated using an annualized formula (for example, after the second month the performance will be the mean average between the two months, etc.).
The lock-up period is the time period during which users must keep their deposits locked into the Strat. Some traders may choose to have no lock-up period.
The used leverage is the risk that the trader's Strat has implemented (for example, 2x or 5x). The maximum that the platform will allow is a leverage of 5x; this is to avoid an overleverage scenario where traders tend to risk too much, acting more as gamblers than traders.
On Rank, traders can take a data-driven approach to the market and act purely based on statistical algorithms. Using our proprietary testing system, traders are able to use their current set of trading rules to automatically identify the higher-percentage successful entry points among the main cryptocurrency markets. A complex chain analysis of a given cryptocurrency can be conducted at all times with the Rank interface, finding the most profitable path for the selected coins by putting several indicators in parallel to act as one strategy. These paths are usually stable and if traded, achieve relatively high returns in comparison to the risk.
