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  • PERFORMANCE REPORT FOR JULY – AUGUST 2026

PERFORMANCE REPORT FOR JULY – AUGUST 2026

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July & August 2026

  • Bybit Added to EndoTech’s Institutional Exchange Infrastructure

    EndoTech expanded its exchange infrastructure through integration with Bybit, providing an additional connectivity option for institutional clients using EndoTech’s systematic trading strategies.

    The integration enables EndoTech’s Alpha and Beta strategies to operate through Bybit accounts and subaccounts via API connectivity, broadening the infrastructure available for professional and institutional strategy deployment.

    Exchange flexibility is an important component of institutional implementation, allowing clients to operate EndoTech strategies within trading environments that fit their operational requirements.

    The addition of Bybit strengthens EndoTech’s multi-exchange infrastructure and supports the company’s continued expansion of institutional-grade connectivity.

  • ETH Alpha Captures a Major Market Regime Shift

    The past three months provided a strong real-market demonstration of what EndoTech’s Alpha methodology is designed to do: adapt when market direction changes.

    During June, Ethereum declined approximately −21.6%, while EndoTech’s ETH Alpha strategy generated approximately +15.8%, benefiting from short exposure as the market moved lower.

    The more significant transition came in August. After entering a short position on August 11, ETH Alpha reversed directly from short to long on August 19 at $1,923.06. The reversal occurred just as one of the largest crypto short squeezes of the year began.

    Over the following two days, more than $4 billion in crypto short positions were liquidated as the market moved sharply higher, illustrating the scale of bearish positioning as conditions abruptly changed.

    ETH Alpha began taking profit on August 22, closing 25% of the long position at $2,433.31, approximately +26.5% above its long-entry price. The remaining 75% was closed on September 2 at $2,381.88, approximately +23.9% above entry.

    Across the complete position, the strategy captured a weighted price gain of approximately +24.5% from its August 19 long entry to its exits.

    The sequence demonstrates the core objective of EndoTech’s Alpha strategies: not remaining permanently bullish or bearish, but dynamically adapting exposure as the market regime changes.

  • EventRadar Expands Its Institutional Focus

    As EventRadar moves closer to broader commercial deployment, EndoTech is increasingly developing the platform around the needs of professional investment teams.

    EventRadar combines real-time market events with macroeconomic, fundamental, technical, geopolitical, and cross-asset context to help users understand not only what is happening in markets, but the drivers behind changing market conditions.

    At the center of this experience is ERI, EventRadar’s AI-powered analytical assistant. ERI enables investment professionals to interact with market intelligence through natural language, explore the implications of events, identify affected assets, and investigate changing risks and market regimes.

    This evolution extends EventRadar beyond market monitoring toward a broader financial decision-intelligence platform, with applications for wealth managers, private banks, portfolio managers, and institutional investment teams.

    Past performance is not indicative of future results.

     

  • From Resilience to Reversal

    July and August demonstrated two sides of EndoTech’s continued evolution: broader institutional infrastructure and the ability of its technology to respond when market consensus changes.

    The addition of Bybit expands the exchange infrastructure available to institutional clients, while EventRadar and ERI continue evolving toward a more comprehensive decision-intelligence environment for professional financial markets.

    Trading performance provided a particularly important real-market validation. After ETH Alpha generated positive performance during June’s sharp decline, the strategy remained adaptive through July and then reversed from short to long on August 19, immediately ahead of a major short squeeze in which more than $4 billion in bearish crypto positions were liquidated over two days.

    That sequence captures an important principle behind EndoTech’s technology: market intelligence is not simply about identifying bullish or bearish conditions. It is about recognizing when those conditions are changing and adapting accordingly.

    As EndoTech expands its institutional connectivity and prepares EventRadar for broader deployment, the same principle continues to guide both sides of the company’s technology: interpret the environment, identify the transition, and adapt.

    The edge is not in choosing a direction. It is in recognizing when direction changes.

 

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Anastassia Vervaet

Anastassia Vervaet