Summary
| Goal: | Hold BTC / profits settled in BTC |
|---|---|
| Type: | Inverse Perpetual Stop Loss |
| Variants: | 2x Stop loss |
| Margin: | N/A |
| Minimum: | 0.2 BTC (0.2 BTC Max) |
| Exchanges: | Bybit (Preferred), Binance |
| Market: | Market condition agnostic |
Description
This strategy trades on the inverse perpetual market. The strategy is designed to work in both bull and bear markets with a stop loss. It trades a much more aggressive strategy and tighter range. However, from time to time (once every 14 months in a bull-market, and once every 12 months in a bear-market) it is designed to loose a trade (whereas our other inverse and linear strategies are designed to be more passive). When it looses a trade, it will loose up to 25% of the account. This means that even accounting for the loosing trades, the algorithm still yields much more than our flagship strategy.
However, in backtesting (and live trading - started in Jan 2025); the strategy yields 3-4x what our flagship 1.5x strategy has done:
Like all our strategies, it requires bidirectional volatility to close larger trades. While volatility is seasonal, on other occasions it can come out of the blue. However, during times of relative calm and the market is trading up and down a few percent, the strategy will place smaller trades. In this way, you know that we are connected to your account. The strategy is 100% automated and trades 24/7.
This strategy is restricted in some jurisdictions due to the use of derivatives.
How to trade this strategy
This strategy is invite only and requires a Min 0.2 BTC / Max 0.2 BTC. It’s only available to accounts that have been trading with Sequence for at least 3 months and have maintained a portfolio balance over $100k during that time. It also ****requires a different risk disclosure and you must continue to trade the other strategies.
In the event of a liquidation event, the strategy will continue to trade for free until the principal prior to the liquidation even is recouped. However, all additional strategies that you are running will be invoiced as normal.
Why are we offering this strategy
BTC is changing as an asset class, and we have visibly declining volatility. This means that we need to adapt to the times and change the way that we are trading.
Example Growth In Equity (Bybit - single account)