Low Win Rate. High Reward. Fully Automated.
The bot monitors BTC 24/7 across multiple timeframes, waiting for market conditions that historically precede strong moves.
Once a setup is detected, independent filters validate direction, timing, and strength. All must agree - most setups are rejected.
Every trade is fully managed from entry to exit. Risk is defined before entry, take-profits scale out in stages - up to 20R.
The system risks a fixed percentage of equity - not a fixed dollar amount. Every winning trade grows equity, and the next position automatically sizes up with it. Over hundreds of trades, this compounding effect is the core growth driver. The same signals with flat dollar sizing would produce a fraction of the return.
Illustrative example only. Actual growth depends on win rate, R-multiples, and market conditions. Compounding amplifies both gains and the impact of drawdowns.
13 losses in a row. Then a few small wins. Then 8 more losses. Most systems collapse here - this one recovered and pushed to new all-time highs. That's what asymmetric risk-reward looks like in practice.
Not every investor fits every strategy. Be honest with yourself.
Slippage is tracked on every trade. As capital grows, the system adapts - adjusting execution to minimize market impact.
Every trade is recorded on-chain via Lighter.xyz (ZK-Rollup L2). No "trust me bro" - verify every entry, exit, and P&L yourself.
0.8% of peak equity risked per trade - max 2.4% total exposure across 3 concurrent positions. Capital preservation first.
~27% win rate by design. Losers are small and controlled. Winners run up to 20R. A handful of big trades carries the whole curve.
Not a "set & forget" bot. The system is continuously monitored, tested, and improved based on live performance data.
The operator's own capital is always in the vault/pool. Same strategy, same risk, same outcome. Aligned incentives.
The bot trades exclusively on Lighter - a ZK-Rollup L2 with a fully on-chain orderbook and permanently zero trading fees.
Zero fees are a structural edge, not a discount: every basis point that isn't paid to the exchange stays in the pool and compounds with the next trade.
Deposit into the pool and share in the performance. Withdraw anytime. No long-term lock-up.
Trading cryptocurrency perpetual futures involves substantial risk of loss. Past backtest performance does not guarantee future results. The strategy may experience significant drawdowns - up to 38.9% in backtests. Only deposit funds you can afford to lose. GGez Trade is not a registered investment advisor. All trades are executed by automated software and carry inherent technical risks including but not limited to exchange outages, API failures, and smart contract vulnerabilities. Backtest results assume 0% fees (Lighter), full compounding, and do not account for slippage or latency. Live performance will differ from backtests. By depositing into any vault or pool, you acknowledge and accept these risks.