For Professional and Sophisticated Investors Only · Not for retail distribution
Five strategies. One proprietary regime engine. 100+ liquid digital assets. Fully automated, zero leverage. Live since November 2025.
Futures backtest Jan 2021–Apr 2026 · Five strategies · Net of 0.04% commissions and historical funding rates · Min. allocation $100,000
ATLAS Pro combines directional momentum, tactical mean reversion across 100+ liquid digital assets. Net directional exposure ranges from -20% net short to +50% net long, averaging +2.1% net. In bearish regimes, exposure is actively capped between +10% and -20%.
All positions are executed on USDT-M perpetual futures with zero leverage, eliminating liquidation risk while maintaining full access to short-side liquidity across the full digital asset universe.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ATLAS Pro | BTC |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 8.23 | 37.74 | 14.19 | 20.48 | 22.20 | 3.66 | 9.86 | 15.08 | 5.31 | 2.28 | 2.94 | –1.22 | +259.73% | +57.57% |
| 2022 | 7.77 | 1.34 | 1.99 | 3.58 | 9.92 | 3.27 | –0.05 | 2.73 | –1.09 | –0.44 | 12.11 | 1.31 | +50.41% | –64.21% |
| 2023 | 1.16 | –2.10 | 7.04 | 2.80 | 1.93 | 4.11 | –1.19 | 2.14 | 0.00 | 1.84 | 2.00 | 8.50 | +31.55% | +155.61% |
| 2024 | 2.22 | 1.67 | 9.96 | 6.48 | –0.05 | 1.89 | 1.85 | 1.48 | 1.89 | 0.54 | 9.35 | 3.92 | +49.09% | +121.31% |
| 2025 | 0.36 | 6.19 | 1.51 | 2.32 | –1.02 | 4.22 | 0.41 | 4.60 | –0.17 | 3.33 | –2.39 | 0.85 | +21.79% | –6.33% |
| 2026 | 0.79 | 1.21 | 0.39 | 0.50 | 1.94 | — | — | — | — | — | — | — | +4.92% | –15.58% |
Net of 0.04% round-trip commissions and historical funding rates. Hypothetical backtest. Past performance is not indicative of future results.
Live since November 2025. Continuous track record across ATLAS and ATLAS Pro.
ATLAS Pro correlation to TOTAL2ES daily returns since launch: 0.02.
* November 2025 partial month (live from 16th). ATLAS ran at 2× position sizing Nov 2025 - Mar 2026, transitioning to ATLAS Pro (standard sizing, institutional SMA) from April 2026 upon corporate account approval for futures trading, forming a continuous live history of the same systematic strategy. Returns net of all fees and funding costs.
Live performance reflects a programme built out progressively — the trend core has run since inception, with the bear-recovery and mean-reversion strategies, volatility filter, and net-exposure controls added through 2026 as each was validated, reaching full form by mid-2026. The backtest applies the complete five-strategy system across the entire history, which is why it differs from the live record. Live figures should be read as an evolving build-out, not a like-for-like reproduction of the backtest.
ATLAS Pro account equity · Updates every 4 hours
Strategy has operated in continuous bearish regime since October 2025 — long trend strategies largely inactive throughout.
Chart reflects ATLAS Pro account equity (USDT balance + unrealised PnL). Updated every 4 hours via automated EC2 script.
Proprietary two-state engine based on TOTAL2ES adjusts all exposures in real time, every four hours.
Regime assessed every 4 hours from live TOTAL2ES 4H data. Score out of 8 momentum conditions across multiple timeframes.
Long Trend and Long MR fully active. Short strategies stand down.
Trigger: Sustained momentum across multiple timeframes confirms the transition. Score must reach 4/8 or above.
All four strategies activate. Long positions are closed immediately when the regime flips bearish.
Trigger: Momentum breakdown confirmed across score and rate-of-change conditions.
Proprietary regime engine using altcoin market cap momentum. Volatility conditions screen entry timing. Net and gross exposure update every 4 hours alongside the regime signal.
TOTAL2ES is the total crypto market capitalisation excluding Bitcoin and stablecoins — the altcoin market ATLAS Pro trades. The engine has held bearish since 7 October 2025, 3 days before the largest mass liquidation in crypto's history.
–6.74% max drawdown over five years. Average depth –0.99%, recovering in 8 days average.
| Structure | Separately Managed Account |
| Minimum Investment | $100,000 |
| Performance Fee | 20% of net new profits above HWM |
| Management Fee | 2% p.a. on account NAV, accrued quarterly |
| High Water Mark | Yes |
| Hurdle Rate | None |
| Calculation Period | Quarterly |
| Strategy Capacity | $30M AUM |
| Execution | USDT-M Perpetual Futures |
Minimum $100,000. Reach out to request the full deck, discuss terms, or arrange a call.