IQSF

IQ Algorithmic Strategy

Investments in the Algorithmic Strategy on Interactive Brokers and via API on one of our partner crypto exchange platforms. The strategy is a basket of active trend-following components based on momentum, enhanced with volatility-clustering and mean-reversion techniques.

It does not depend on the direction of the trend; its performance is driven mainly by overall market volatility

Software

Our software has proven itself over years of live trading, combining sophisticated risk monitoring and control with a systematic search 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 highly liquid assets with a long trading history (BTC & ETH derivatives) are used

2019-2026 Performance record

Benchmarks

Basket 70 against Bitcoin and ETH since 2019

Annual ROI

79.87%

Max drawdown

-23.08%

Position Holding time

1-3 days

Volatility

27.53%

Sharpe ratio *

2.92

Track record

since 2019

The track record reflects performance on a Binance account. We do not cap the upside volatility, but we limit the downside with tight stops. As a result, the Sharpe ratio may look understated compared with systems where SL equals TP, because of periodic upside spikes.

Download presentation — Basket 70

The button opens the presentation for the selected strategy — currently Basket 70. You can pick another one in the list by the chart.

Easy API connection — trades run on your own account

The setup is simple: you keep full access to your own accounts, where you can deposit or withdraw funds at any time. The IQSF app has one-way access only — it sends trading instructions to your accounts and can never move your money.