EndoTech Institutional Investor’s Crypto Algorithms

The Crypto Hedge Fund Opportunity

We believe that as digital assets investing become mainstream, there will be an unparalleled advantage using algorithms to identify and act on out-sized volatility. For the foreseeable future, as throngs of new investors migrate to digital currencies, advanced tools that recognize market movements, and execute at scale will deliver significant alpha. We have algorithms to identify and capitalize on new digital markets.

EndoTech’s Unique Algorithmic Approach

EndoTech is a pure algorithmic long/short approach that captures the opportunities over long periods of time in high volatility markets with selective, but definitive market movements.

The Algo Management Approach

Fundamentals

  • Capture market-specific high-volatility with 5-7 trends per year with 10-80% amplitude
  • Technical AI to enter trends earlier
  • Risk management

  • Based on narrow windows (hours) to manage downsides using soft stop-losses (not hard)
  • Managed with market, account, daily and trade drawdowns
  • The EndoTech Algo Pillars

    Continued growth of digital assets

    As more onramps formalize, digital utility increases and asset class stigmas subside, total tradeable will continue to grow exponentially

    Shortage of advanced quantitative approach

    As retail investors onboard with simple, emotional trading, the advantage of AI-based algorithms will continue to grow

    Ongoing category volatility

    Driven by new coin launches, new digital applications, excitement for upsized returns and tumultuous regulatory environment

    Proven trading strategies will spread to new assets

    As developed tools like ETFs and algorithms simplify investment thesis, the market will seek a simplification of both trading and risk mitigation

    Customer custody is key for fund success

    As the market becomes inundated with fly-by-nights, as funds move into Crypto algorithms, they will ensure custody (SMA)

    SMA systems

    SMA systems

    Connected to leading providers through API (eg Binance.us, Binance, Gemini, Coinbase Pro)

    Crypto Algorithm Tearsheets

    ETH ALPHA

    The core assumption behind the ETH ALPHA strategy is high Ethereum volatility over the near future. The strategy will take both long and short positions based on the possibility of explosive breakouts. EndoTech’s Al system seeks intelligent price entry points, exists and stop-losses. During periods of Ethereum price stagnation, the strategy employs USDT as a hedge.

    ETH BETA

    The core assumption behind the ETH BETA strategy is high Ethereum volatility over the near future. The strategy will take both long and short positions based on the possibility of explosive breakouts. EndoTech’s AI system seeks intelligent price entry points, exists and stop-losses. During periods of Ethereum price stagnation, the strategy employs USDT as a hedge.

    BTC ALPHA

    The core assumption of the EndoTech BTC ALPHA strategy is continuous high-volatility of BTC in the near future, The strategy will take both long and short positions based on possible explosive breakouts, EndoTech’s AI systems look for intelligent price entry points, exits and stop losses, During BTC stagnation periods it uses USDT as a hedge.

    BTC BETA

    The core assumption of the EndoTech BTC BETA strategy is continuous high-volatility of BTC in the near future. The strategy will take only long positions based on possible explosive breakouts. EndoTech’s AI systems look for intelligent price entry points, exits and stop losses. During bearish cycles of BTC it uses USDT as a hedge.

    ETHBTC ALPHA

    The core assumption of the EndoTech ETHBTC ALPHA strategy is continuous high-volatility of ETHBTC in the near future. The strategy will take both long and short positions based on possible explosive breakouts. EndoTech’s AI systems look for intelligent price entry points, exits and stop losses. During ETHBTC stagnation periods it uses BTC as a hedge.

    ETHBTC BETA

    The core assumption of the EndoTech ETHBTC BETA strategy is continuous high-volatility of ETHBTC pair in the near future. The strategy will take only long positions based on possible explosive breakouts. EndoTech’s AI systems look for intelligent price entry points, exits and stop losses. During bearish cycles of ETHBTC it uses BTC as a hedge.

    SUPER STRATEGY

    The core assumption of the EndoTech super strategy is continuous high-volatility of major pairs in the near future. The strategy will take both long and short positions based on possible explosive breakouts. EndoTech’s AI systems look for intelligent price entry points, exits and stop losses. During bearish cycles of the market it uses USDT and BTC as a hedge.

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