Four strategies. One proprietary regime engine. 100+ liquid digital assets. Fully automated, zero leverage, positive every calendar year since 2021.
Futures backtest 2021–2026 · Net of 0.04% commissions and historical funding rates · Min. allocation $100,000
ATLAS Pro combines directional momentum with tactical mean reversion across 100+ liquid digital assets - an area largely overlooked by Bitcoin-focused strategies. Net directional exposure ranges from -40% to +50%, averaging just +2% net with 16% gross.
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 | 2.35 | 2.94 | –1.12 | +260.31% | +57.57% |
| 2022 | 8.57 | 1.43 | 1.62 | 3.59 | 9.65 | 3.25 | –0.05 | 2.80 | –0.72 | –0.91 | 12.14 | 2.03 | +51.81% | –64.21% |
| 2023 | 0.00 | –2.55 | 7.30 | 1.77 | 2.06 | 3.41 | –1.08 | 2.34 | –0.23 | 0.43 | 2.00 | 7.84 | +25.33% | +155.61% |
| 2024 | 2.04 | 0.72 | 9.96 | 6.51 | –0.08 | 2.09 | 1.33 | 1.34 | 1.47 | –0.37 | 9.17 | 3.94 | +44.65% | +121.31% |
| 2025 | 0.33 | 6.75 | 1.22 | 1.36 | –1.48 | 3.89 | –0.14 | 4.75 | –0.62 | 2.58 | –2.73 | 0.79 | +17.58% | –6.33% |
| 2026 | 0.18 | 1.30 | –0.12 | 0.18 | — | — | — | — | — | — | — | — | +1.54% | –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.
* November 2025 partial month (live from 16th). ATLAS ran on a personal account at 2× position sizing Nov 2025 - Mar 2026, transitioning to ATLAS Pro (standard sizing, institutional SMA) from April 2026 when the corporate account was approved for futures trading - forming a continuous live history of the same systematic strategy. Returns net of all fees and funding costs.
ATLAS Pro account equity · Updates every 4 hours
Chart reflects ATLAS Pro account equity (USDT balance + unrealised PnL). Data fetched via secure proxy endpoint every 4 hours.
Proprietary two-state engine based on TOTAL2ES adjusts all exposures in real time, every four hours.
Long Trend and Long MR fully active. Short strategies stand down.
Trigger: Proprietary momentum score confirmed across multiple timeframes, minimum 14 bars.
All four strategies activate. Fast-exit on BULL→BEAR transition.
Trigger: Momentum score falls below threshold OR short-term rate-of-change turns negative.
Multi-timeframe momentum scoring using 4H TOTAL2ES data with hysteresis logic. A daily volatility filter screens entries: low-volatility blocks Trend Long; high-expansion blocks MR Long.
–6.74% max drawdown over five years. Average depth –1.08%, recovering in 29 days average.
| Structure | Separately Managed Account |
| Minimum Investment | $100,000 |
| Performance Fee | 30% of net new profits |
| Management Fee | None |
| 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.