Algorithmic Trading
Strategy

Our algorithmic trading strategy utilizes the daily volatility of the digital assets market while pursuing stable returns. Our self-developed trading bots integrate seamlessly with exchanges and allow us to implement various strategies that match current market conditions. These strategies range from grid trading to arbitrage and options trading.
 

What does our Algorithmic Trading strategy do?

The emerging nature of the digital assets market presents numerous opportunities. For example, the market is still characterized by strong volatility, price differences between exchanges and rapidly developing investment products. Algorithmic trading bots can take full advantage of this.

Our in-house developed algorithmic trading bots connect seamlessly to the largest exchanges, can handle up to 5 million trades per day, and have an internal response time of 3 microseconds. As a result, the Algorithmic Trading strategy benefits from the many price fluctuations in the market and the price differences between exchanges. With these profits, we generate more coins, smoothing out downward corrections and shaping a stable return growth. 

Hodl algoritmische trading bots

The trading structure of the strategy

Hodl algorithmic trading crypto investment strategy

Grid trading

In grid trading, orders are placed within a certain price range, which are filled by price fluctuations. Our bots can operate with price changes of as little as 0.001%. Next to the returns of each trade, we additionally receive rewards from the exchange for the liquidity we provide.

Arbitrage trading

Due to market inefficiencies, there are price differences between exchanges. Our trading bots are integrated with several centralized and decentralized exchanges, allowing them to take advantage of these price differences.

Options trading

Options trading offers a wide range of possibilities. One of the most well-known is the implementation of a Delta-Neutral strategy in a sideways or down market to limit downside pressure.

What makes the strategy unique?

Driven by numbers

Trading in the free market involves emotions. Whereas an analyst needs to control this, a trading bot acts entirely based on the latest figures. Restructuring and optimizing trading strategies ensures daily performance improvement.

Active 24/7

One of the advantages of the digital assets market is that it is open 24/7. Unlike the traditional market, this also provides more opportunities. Our algorithmic trading bots allow us to take full advantage of the different peak times of the many time zones. 

Additional coins

The Algorithmic Trading strategy goal is to generate additional coins. Thus, profits realized are automatically converted into Bitcoin or Ether, however, specific altcoins can also be chosen. These extra coins limit downward pressure and provide additional returns when the prices rise again. 

AI-optimization

The strategy is exploring the opportunity to integrate our in-house developed machine learning platform with the trading algorithms. This platform could support our trading bots in analyzing price movements and predicting the next direction based on historical data.

If you would like to learn more about our AI-ML platform, please access our dedicated page via the link.

Our funds

GIB Fund

A diversified investment in digital assets for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
Algorithmic Fund

A regulated and insured investment that leverages the daily volatility of the digital assets market.

NAV 
YTD 
Since Inception 
VC Fund

Regulated investments in early-stage tokens for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
Genesis Fund

A diversified investment in digital assets for institutions, family offices, and individuals.

NAV 
YTD 
Since Inception 
Numeri Fund

A diversified investment in digital assets for institutions, family offices, and individuals located in Luxembourg.

NAV 
YTD 
Since Inception 
Consensus Fund

This fund is closed for new investors.

NAV 
YTD 
Since Inception 
Oracle Fund

This fund is closed for new investors.

NAV 
YTD 
Since Inception 

Explore our other strategies

Actively Managed

Our Actively Managed strategy provides investors exposure to a carefully selected portfolio of digital assets. Our analysts with years of experience in digital assets structure the portfolio based on extensive fundamental and technical analysis, ensuring an optimal risk-return ratio.

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Venture Capital

Our Venture Capital strategy provides investors access to early-stage investments in the most promising blockchain and Web3 startups. With this high-risk, high-reward strategy, you invest early in the verticals and outliers that will shape the future of the digital assets market.

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