AQTIS Documentation
  • Introduction to AQTIS
  • QSD
    • What is QSD?
    • How does the yield work?
    • How do I buy QSD?
    • How do I generate yield?
    • How do I claim my rewards?
    • A deeper dive into how the yield works
    • QSD pricing dynamics
    • Permissionless Exit
    • How do I sell my QSD?
    • Quant Technology’s role in QSD
    • Compliance
    • In summary
  • QRT
    • Securing the quant tech
    • How do I claim my rewards?
    • Claiming Mechanics
    • Quant Tech Liquidity Management
    • Difference with Other LSTs
    • Compliance
    • In Summary
  • Quant Tech & AI Explained
    • Why we use quantitative techniques
    • The Investment Strategy Portfolio
    • The AQTIS Investment Thesis
    • Why we use Machine Learning/AI in our portfolio
    • How we manage risk
    • Quant Tech Workflow
    • Quant Tech Strategies - the AQTIS secret weapon
    • Conclusion
  • Quant Performance
  • Tokenomics
  • Ecosystem Liquidity Insurance Fund (ELIF)
  • Ecosystem Liquidity Aggregator
  • Calculations
    • Testing Performance
    • Total Value Locked
    • Liquidity Utilization
    • Position Sizing
    • The impact of slippage on performance
    • In summary
  • What is the AQTIS Buyback Process?
  • AQTIS FAQ
    • AQTIS Protocol TL:DR
    • What are Liquid Staking Tokens (LSTs)?
    • What is Quant Trading?
    • What are Composable Yields?
    • What is the Token Buyback Process and how does it contribute to Token Value?
    • Can AQTIS Freeze My Assets? What about Permissionless Exits?
    • What is the Maximum Supply of the AQTIS Utility Token?
    • What is the Maximum Transaction Amount for the AQTIS Utility Token?
    • Where Can I Buy AQTIS LSTs and the AQTIS Token?
    • What Blockchain Network Does AQTIS Utilize?
    • Is AQTIS Regulation Compliant?
    • How Does AQTIS Generate Revenue?
    • How Are Liquidity Rewards Distributed in AQTIS?
    • What’s the Minimum Staking Period?
    • Where Can I Find the AQTIS Utility Token Contract Address?
    • Why has AQTIS capped the TVL?
    • Why implement LSTs? Why not simply use a reward pool where people can withraw their "dividends"?
    • Why is there a standardized yield?
    • Why is the team not doxxed?
    • Why is AQTIS sharing its strategies with the community?
  • Disclaimer
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  1. Calculations

Testing Performance

Last updated 1 year ago

The AQTIS team has years of experience building investment strategies. However any new strategy needs extensive testing before it can be deployed live.

AQTIS quant tech investment strategies have been battle-tested over several years of turbulent crypto markets, and have still managed to deliver substantial returns.

As part of AQTIS’ transparency, you can see the performance of our strategy in full at the following links:

Detailed performance data can be found at the links below.

  • Breakout long:

  • Breakout short:

  • Breakout performance:

  • Mean Reversion (long):

  • Mean reversion (short):

  • Mean reversion (performance):

  • Trend following (long):

AQTIS thesis is that being nimble, as in, having a more manageable amount of capital to deploy, allows us to deliver better yield, and be more efficient when it comes to slippage. What do we mean by this?

The larger the amount of capital deployed, the higher the costs to enter and exit trades. We go into this in more detail below.

https://gamma.app/docs/dc89kipnd6m0ufv
https://gamma.app/docs/ke7ogvuyya67v88
https://gamma.app/docs/n24pj80m78rq62u
https://gamma.app/docs/ckp42afr9ma5hmi
https://gamma.app/docs/r48ya8qcbr4655m
https://gamma.app/docs/70rycsv6du6fccp
https://gamma.app/docs/j4diywwlrokc0qs