The AQTIS Investment Thesis

Given our years of trading experience, we’ve learned that the cryptocurrency markets frequently display either breakout or trend-following patterns. As a result, we anticipate that a significant portion of our profits will be derived from strategies that capitalize on these market dynamics.

In the times when neither of these strategies bear fruit, we will utilize our other strategies, mean reversion and momentum to ensure we are delivering consistent yield at minimal risk.

How much of each strategy will be used in the portfolio will be dynamically rebalanced based on current market conditions. We’re using a portfolio optimizer to give us the optimal weight for each strategy and timeframe in our system.

The combination of strategies makes AQTIS a balanced system. We're designed to perform well during strong trends but also during times of low volatility and sideways market movements.

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