\White Paper
The facts presented, backed by research and statistics.
Product
Trade Alert is a pioneer, specialising in the development of unique, long-term trading algorithms tailored to capitalise in dynamic crypto markets. Our algorithms have demonstrated exceptional performance, with long-only returns surpassing 12000% over seven years in Bitcoin and 21000% in Ethereum. For users who opt to short using our sell signals as an additional confirmation to their trading due diligence, potential returns could soar to upwards of 120000%.
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These algorithms have been meticulously crafted over the course of seven years by our team of economics and data experts to optimise returns while minimising risk through a long-term trading approach. Unlike lots of day trading strategies out there, our average trading signal for Bitcoin occurs approximately every 45 days after 16 of our trading indicators align. By adopting a strategic multi-timeframe perspective, we effectively mitigate volatility, providing users with a more stable trading experience.
Our algorithms have undergone rigorous back and forward testing to ensure reliability and robustness. By utilising these algorithms, Trade Alert users can enjoy the luxury of not needing to dedicate extensive amounts of time to monitoring markets or understanding complex trading indicators. We aim to simplify information, making it accessible and easy to comprehend for all users.
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Emotion, often a detriment to successful trading, is eliminated from the equation by removing the need for constant market and chart monitoring. Users can simply use the signals provided by Trade Alert alongside their own due diligence, freeing them from the stress and psychological biases commonly associated with trading.
Trade Alert offers a revolutionary approach to crypto trading, providing users with access to sophisticated algorithms designed to generate maximum returns with minimal risk. Our commitment to simplicity, reliability, and innovation sets us apart, empowering users to navigate the crypto markets with confidence and ease.
Data
The importance of data and testing in proving our trading algorithm cannot be overstated, as it formed the foundation for the algorithm's performance and viability. Here are the key factors we focused on when building the algorithms:
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Accuracy and Reliability: Data provides the raw material needed to accurately assess the performance of a trading algorithm. By testing the algorithm against historical data, we can gauge its accuracy in generating signals, executing trades, and managing risk. This process helps identify any flaws or weaknesses that needed to be addressed before deploying the algorithm in live trading.
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Risk Management: Testing allowed us to evaluate the risk management aspects of the algorithm, such as stop-loss levels, position sizing, and risk-reward ratios. By simulating different market scenarios and risk conditions, we could determine the algorithm's ability to handle adverse market movements and protect capital.
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Strategy Optimisation: Constant testing helped optimise our algorithm's trading strategy by fine-tuning parameters and rules based on historical data analysis. We conducted backtests with varying settings to identify the most effective configuration for maximising returns while minimising risk.
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Market Adaptability: Our range of tests enabled us to assess how well their algorithm adapts to different market conditions. This includes testing the algorithm's performance during bull and bear markets, high volatility periods, and different asset classes. The sign of a robust algorithm is that it can demonstrate consistent performance across various market environments.
At Trade Alert, we are committed to building confidence among our users and investors - our team invest their own capital in the algorithms! Our rigorous data-driven approach and comprehensive testing processes provide empirical evidence of our algorithms' capabilities and reliability. This not only enhances our credibility within the trading community but also helps set realistic expectations regarding potential returns, drawdowns, and overall performance metrics.
Evidence
Our Technical Trading Algorithms are designed to help you in identifying key inflection points in the market, to assist you in determining whether to be exposed Long or Short against a crypto of your choosing.
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Across a range of our complex algorithms, we have 7 years of data we can provide at your request to give you the confidence you need that the algorithms can assist you in making effective trading decisions.
Scenarios
We tested our algorithms with a number of "traders" (traders who entered the algorithm at each buy signal) over the course of a 6.4 year period. Through bull and bear markets. See below results for a selection of traders, their time in the market using the algorithm and all returns compounded.
BTC Long-Only
Number of traders: 24
Trade Win Rate: 52%
Trader 1 - 6.4 years, (since inception): 12,527% return.
Trader 6 - 5 years, 4,877% return.
Trader 10 - 3 years, 1,642% return.
Trader 19 - 1 year, 110% return.
Statistically the worst trader was number 13, who entered the market 2.5 years ago (mid 2021). Sustained 5 small losing trades in a row due to a side ways market, however today (w/c 18th Mar 24), would still be 47% up - historical average S&P 500 return over a 2.5 year period is around 20%.
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BTC Long & Short
Number of traders: 48
Trade Win Rate: 56%
Trader 1 - 6.4 years, (since inception): 64,942% return.
Trader 11 - 5 years, 9,677% return.
Trader 19 - 3 years, 1,823% return.
Trader 37 - 1 year, 62% return.
Statistically the worst trader was number 43, who entered the market 6 months ago (mid-end 2023). Sustained 4 small losing trades in a row due to a side ways market, however today (w/c 18th Mar 24), would still be 17% up - historical average S&P 500 return over a 0.5 year period is around 5%.
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ETH Long & Short
Number of traders: 67
Trade Win Rate: 54%
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Trader 1 - 6.4 years, (since inception): 120,885% return.
Trader 8 - 5 years, 20,324% return.
Trader 33 - 3 years, 1,898% return.
Trader 53 - 1 year, 32% return.
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Statistically the worst trader was number 56, who entered the market 6 months ago (mid-end 2023). Sustained 4 small losing trades in a row due to a side ways market, however today (w/c 18th Mar 24), would still be 37% up - historical average S&P 500 return over a 0.5 year period is around 5%.
Conclusion
As you can see from the data above, the returns using the Trade Alert algorithms trading signals over time are incredible. Life changing even. Time in the market and compounding the returns is the only way to achieve big numbers. Don't be disheartened from small losses in a side ways period, the big runs are where the money is made. At Trade Alert, you don't need to monitor charts and be trading every day. Adopting a long term view, and consistently following trade signals sent directly to your phone via text, email and Telegram, the big numbers can be achieved.
If you were lucky enough to have bought Ethereum 6.4 years ago and held it all this time, and sold it this week (w/c 18 Mar 24), you would have made 1182%. The Trade Alert Algorithm across the same period, Long and Short, would have returned 120,517%.
Why Choose Trade Alert?
Expertise in Algorithm Development: Our team at Trade Alert comprises seasoned experts in economics and data analysis, developing highly accurate trading algorithms to maximise profit with a key focus on minimising risk.
Precision and Rigorous Testing: Our algorithms undergo extensive backtesting and forward testing, guaranteeing precision and reliability in generating trading signals.
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Efficient Signal Alerts: We provide seamless and instant trading signal alerts directly to users' phones via text, email and Telegram eliminating the need for constant chart monitoring.
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Accessibility for All Traders: Trade Alert simplifies trading by removing the requirement for in-depth market knowledge or chart analysis, making it accessible to traders of all levels.
Emotion-Free Trading: By following our signals, traders can eliminate emotional biases from their decision-making process, enhancing discipline and consistency in trading.
Extraordinary Backtested Returns: Our algorithms have demonstrated remarkable backtested returns of 12000% or more, showcasing their potential for substantial profitability.
Affordable Subscription: With a subscription cost starting at just £35 per month, Trade Alert offers a powerful trading solution at a very affordable rate.
Commitment to Continuous Improvement: Our dedicated team continuously monitors and enhances the algorithm to adapt to changing market conditions and optimize performance.
Outstanding Customer Service: We prioritize exceptional customer service, ensuring that our users receive prompt assistance and support whenever needed.