Robuxio

High Sharpe High Vol YTD performance. April report soon.

Visual interpretation of favourable vs non-favourable regimes for directional trading. Best regime: High volatility + high momentum. Worst regime: Low volatility + low momentum. Directional strategies need some level of movement. The rate of change is usually the main driver. Especially in crypto, where long-term sustained trends are less persistent than in equities.

1. March Performance: March closed negative. The HSHV portfolio delivered -6.0%, while the HSLV portfolio returned -3.5%. Both portfolios outperformed the broad market Top 50 Index, which fell -13.7%, but underperformed Bitcoin, which gained +1.9%.

1/ The logic behind Robuxio was always broader than a single asset class: to deliver robust algorithmic exposure across markets. Launching in May: Robuxio Systematic Equities..

1. February Performance: February closed positive. HSHV portfolio delivered +8% with a −3.09% max drawdown. HSLV portfolio returned +4.73% with a −1.63% max drawdown.

@robuxio_com YTD performace: *Binance futures, fee tier: 0, collateral: USDT

Yesterday I posted our January numbers. +2.11% and +1.41% while BTC dropped 10% and altcoins got destroyed. Here's the full breakdown of what our portfolios actually did:

It all started with the idea of automated crypto trading. Where are we now? 1. Fully automated trading of managed accounts on crypto. 2. White Label solutions for advisory groups, family offices or funds. 3. Crypto Fund. Next year? Crypto is here to stay and grow, and we are expanding further into stocks and ETFs! @robuxio_com

Updated returns of High Sharpe Portfolios since the 2024 altcoin top:

ROBUXIO trading engine explained: youtube.com/watch?v=N7w74N…

Robuxio High Sharpe Portfolios are the backbone of our institutional portfolios. They did quite well in this market downturn:

Kucoin went down today due to issues in one AWS zone in Tokyo. We use the same zone — but Robuxio stayed fully operational. Why? Our infrastructure runs across 4 availability zones. If 1 fails, 3 others can take over. Robuxio is the robust way. Trading-wise and infrastructure-wise.

Institutional portfolios since the market downturn:

Institutional portfolios performance since the start of market downturn:

High Sharpe High Vol portfolio, USDT denominated:

High Sharpe portfolio, open positions:

@robuxio_com institutional portfolios vs tradable universe.

Market Update: The crypto landscape has been extremely tough lately, with many coins experiencing major drawdowns—on Binance Futures the average was 60%. Let’s look at how Robuxio portfolios have navigated the storm. A Quick Snapshot Our In-House Benchmark (top 50 coins by volume on Binance Futures) touched a four-year low, reflecting a market still in a sharp downturn. Robuxio Lite (Free) Portfolio limited its downside to around -10% over the past few months, significantly outperforming the market. Standardized Portfolios saw small drawdowns between -0.5% and -7%, but have already begun to rebound. Institutional Portfolios posted gains of +14% to +20%. Our Key Approaches Robuxio integrates multiple trading approaches to remain resilient: Momentum Long: Excels in bull runs but minimizes drawdowns in weak markets. Momentum Short: Offsets losses during major sell-offs. Mean Reversion: Stabilizes performance in sideways markets. Retail vs. Institutional Offerings Retail portfolios hold more long-term momentum strategies, offering higher potential returns in bullish markets but with slightly more volatility. Institutional portfolios lean on shorter-term and mean reversion strategies, prioritizing stability. The Road Ahead While markets remain uncertain, Robuxio stays committed to diversification, adaptability, and risk management.

Crypto Bloodbath vs Robuxio Performance in last 90 days: High Sharpe Portfolios: Institutional level portfolios for Institutional and Performance clients. High/Medium/Low Portfolios: Retail portfolios heavier in trend following approach. Lite Portfolio: Long only Free portfolio.

Robuxio has an interesting opportunity emerging - Mutual fund that would be powered by our momentum strategies!