Pluto
A high-conviction systematic strategy that trades a broad set of crypto markets. It works through a large number of small, tightly-sized positions — winning on the clear majority of them while keeping the risk on any single trade deliberately small.
Small bets, sized to survive.
Pluto trades often and trades small. Each position is entered systematically on conditions the strategy has an edge in, and closed the same way — no discretion, no holding and hoping. Because it takes many trades, the strategy leans on the law of large numbers: a high win rate compounds steadily when every individual outcome is kept small relative to the account.
The design is defined by its risk sizing. Losing positions are held to a very small fraction of the book, while winners are allowed to contribute more — so no single trade, and no unlucky run, can meaningfully dent the account. That asymmetry, not the win rate alone, is what makes the curve compound. The approach has been backtested on real market data before any scaling.
High win rate
Wins on the clear majority of a large number of trades.
Small, controlled risk
Every loser is kept to a small fraction of the book — no single trade can hurt the account.
Fully systematic
Rule-based entries and exits — the same setup is traded the same way, every time.
Growth of a $1,000,000 starting balance · early backtest window (~1 month)
Run your own number.
Enter any starting amount to see what it would be worth over this strategy's backtested window.