IQ Algorithmic Strategy | IQ Security Fund

IQSF IQ Algorithmic Strategy

Investments in the Algorithmic Strategy on Interactive Brokers and via API on one of the partner's crypto exchanges platforms. The developed trading strategy is a basket of several active trend-following strategies based on the momentum effect and enhanced by incorporating the concept of volatility clustering with the mean reversion approach.

The strategy does not depend on the trend, and it's effectiveness depends rather on the volatility of the market as a whole

Software

Our software has proven itself over the years of successful trading. Using sophisticated risk monitoring and control, as well as searching for entry opportunities.

Execution

A scientific, mathematical approach to software development allows us to improve strategies and make them even more efficient and automated.

Investment
strategy

Analyzing global macro trends and asset trends

Identifying moments of local overbought or oversold conditions on an asset using an established set of metrics

Assets

Only high liquid assets with a long trading history (BTC & ETH derivatives) are used

2019-2025 Performance record

Annual ROI

118.95%

Max drawdown

-19.98%

Position Holding time

1-3 days

Volatility

28.84%

Sharp ratio *

3.96

Track record

since 2019

Track record indicates performance on Binance account. We do not limit the "volatility up", but we limit the "volatility down" with short stops. Because of this, the Sharpe coefficient may be underestimated in comparison with systems having SL=TP due to periodic upward shots.

Download Factsheet

Easy connection via API to make transactions on the client's account

The system works simply, the client has access to their platforms on which they can invest or withdraw funds. The IQSF app has one-way access to transmit instructions for performing operations to client platforms.