Crypto Algorithms Explained

Algorithms enable traders to benefit from the upsides while being protected from the down-sides.  Machine-Learned strategies identify tactical breakouts instead of hoping for scalping wins.

Table of Contents

Why Use an Algorithms

Manual Trading Doesn’t
Work in Crypto

Investors want the outsized opportunity of these fast-growing markets and assets. But emotions and timing of movements make this terribly risky.

Algorithms are Fast,
Smart, and Accurate

Investing strategies are machine-learned, tested, optimized and executed. They are faster and smarter than emotional traders. They deliver precise and consistent trading.

Mitigate Needless Risk

Algorithms prevent unnecessary and ill-timed placed positions that occur in manual trading, and identify tactical macro breakouts instead of relying on scalping.

Eliminate Timing Issues

Buying and selling crypto is subject to risks associated with “buy and hold”. Algorithms provide a systematically capture opportunities in the crypto space in a timely fashion.

Algorithm Fundamentals

EndoTech’s Algorithmic Edge

Multi-Asset Strategies

Fully adaptable and uniquely pliant, our proprietary AI-driven algorithms can be applied across a variety of asset classes

Superior Non-Correlated Returns

With minimal correlations to the performance of any single underlying assets, institutional investors can generate outsized returns across markets

Systematic Risk Management

Using sophisticated and innovative in-house systems, we detect safe entry/exit points and meticulous cascade contingencies in volatile markets

Client Asset Custody

Holding full control and custody of one’s funds through the use of separately managed account solutions grants investors utmost safety and confidence

Automated Execution

Connecting accounts to our strategies via API, investors can enjoy full automation based on the power of AI, driven by the most cutting edge technology

Ultra-Low Latency & Slippage

Unmatched speed of execution creates ultra-accurate trading, thus maximizing potential returns while minimizing risk and slippage in volatile markets

Low-Frequency Turnover

Long-term trades corresponding with a limited execution monthly help maximize each and every market move while minimizing transaction costs

Zero-Conflict Performance Model

Tightly aligning our interests to our clients’, our pricing models are solely performance-based, ensuring any assessments are contingent on positive returns

Algorithm Technology

Algorithms Outperform the Market

Algorithmic Mechanics

Data Analysis

Data metrics covering numerous variables from global deep liquidity pools, exchanges and flows are collected, analyzed and filtered using machine learning and artificial intelligence.

Pattern Identification

Recurring patterns matching strategy criteria identified, market conditions are analyzed to determine trade entry and exit parameters.

Execution & Risk

All risks are monitored in real-time. EndoTech systems engineers monitor all markets and exchange flows 24/7 to ensure near invisible slippage and execution latency for our clients.

Trade Allocation

Available balance is ordered for long, short or reversal positions based on system signals per strategy. A key layering of profiles is used to offset negative potential market impact.

Portfolio Allocation

Required probabilistic outcomes of success and existing exposure are considered per each account and risk profile by active systems & operators.

Comprehensive Risk Management

Our comprehensive risk management approach routinely reassesses the following exposures in real-time

1. Model Risk

Describes any inconsistencies or inaccuracies in the algorithmic models that deliver trading instructions to exchanges.

2. Execution Risk

Referencing trade execution, this risk defines situations whereby trades are not filled at the appropriate prices and times indicated by the Al-driven algorithm.

3. Exchange Risk

This risk corresponds to exchanges' core functionalities, and the possibility of service outages that may negatively affect client funds.

4. Market Risk

Refers to the risk of loss stemming from market-based variables like order flow, price fluctuations, and volatility.

5. Systemic Risk

This risk denotes the possibility of an entire market collapsing, instead of a single component like an exchange.

Trade Execution

Our systems are designed to execute at a low frequency, generally ranging from 10 to 12 trades monthly, with an emphasis on identifying and capturing explosive tactical breakouts thus avoiding the noise and market manipulation. Positions are executed and delivered live, via limited and client-controlled exchange API keys. One set of keys per strategy connected, and full client custody at all times.

Deep, Proven Technology

Algorithmic trading is based on machine-learning and artificial intelligence - underlying technology is robust and proven. EndoTech’s technologies manage hundreds of millions of dollars AUM and serve hundreds of thousands of clients.

Quantitative Financial Analysis

Algorithms are designed, mined, tested and proven using many financial models. Some of the principles of the technologies that deliver the results detailed on each strategy.

Simplified Investor Interfaces

Even advanced investment systems need intuitive access and control points. EndoTech’s solution provides easy mobile and computer access with full transparency on each algorithm's movements, performance and more.

Crypto Algorithms

Buying Crypto

“Buy & Hold” Compared to Active Management of Cryptocurrencies

Buying and holding may feel intuitively correct in the world of cryptocurrencies, yet the opposite is true. Due to their volatile nature, holding digital currencies have various weaknesses to note:

  • The rigidity associated with holding various coins limits liquidity and carries a significant opportunity cost for missing concurrent market moves.
  • Moving in waves, a cryptocurrency asset can be in a bearish phase for significant timeframes, thus wiping out any unrealized returns.
  • When holding in a bullish market, you enjoy returns stemming from appreciation only, not from market volatility.
  • Managing funds in bullish and bearish markets generate returns alongside capital appreciation while remaining agile to capture all opportunities through the power of AI-based automation.

Crypto Algorithms

The Modern Investment Landscape Demands Unparalleled Flexibility & Automation

Our systems filter through market noise to capture unique market opportunities using the power of AI, coupled with advanced proprietary technology.

  • Full Automation
  • Client Custody Of Funds
  • Variety Of Assets & Strategies